Latest Jericho Capital Asset Management L.P. Stock Portfolio
$6.76Billion– No. of Holdings #23
Jericho Capital Asset Management L.P. Performance:
2026 Q1: -8.11%YTD: -8.11%2025: 26.38%
Performance for 2026 Q1 is -8.11%, and YTD is -8.11%, and 2025 is 26.38%.
About Jericho Capital Asset Management L.P. and 13F Hedge Fund Stock Holdings
Jericho Capital Asset Management L.P. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jericho Capital Asset Management L.P. reported an equity portfolio of $6.8 Billions as of 31 Mar, 2026.
The top stock holdings of Jericho Capital Asset Management L.P. are FFIV, APP, CIEN. The fund has invested 11.3% of it's portfolio in F5 INC and 9.9% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), CONFLUENT INC (CFLT) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DOCUSIGN INC (DOCU) and APPLOVIN CORP (APP). Jericho Capital Asset Management L.P. opened new stock positions in APPLIED MATLS INC (AMAT), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to LIONSGATE STUDIOS CORP, FOX CORP (FOX) and NUTANIX INC (NTNX).
The top stock holdings of Jericho Capital Asset Management L.P. are FFIV, APP, CIEN. The fund has invested 11.3% of it's portfolio in F5 INC and 9.9% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), CONFLUENT INC (CFLT) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DOCUSIGN INC (DOCU) and APPLOVIN CORP (APP). Jericho Capital Asset Management L.P. opened new stock positions in APPLIED MATLS INC (AMAT), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to LIONSGATE STUDIOS CORP, FOX CORP (FOX) and NUTANIX INC (NTNX).
Jericho Capital Asset Management L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Jericho Capital Asset Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Jericho Capital Asset Management L.P. made a return of -8.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied matls inc | 309,099,000 |
| kratos defense & sec solutio | 186,822,000 |
| western digital corp | 157,307,000 |
| workiva inc | 147,032,000 |
| twilio inc | 87,760,800 |
| lattice semiconductor corp | 20,612,700 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| lionsgate studios corp | 236 |
| fox corp | 124 |
| nutanix inc | 26.16 |
| f5 inc | 16.38 |
| liberty media corp del | 15.54 |
| snowflake inc | 1.03 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -67.47 |
| docusign inc | -36.91 |
| applovin corp | -19.95 |
| alphabet inc | -16.32 |
| core scientific inc new | -10.09 |
| live nation entertainment in | -1.73 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent inc | -335,483,000 |
| zoominfo technologies inc | -89,431,600 |
| upstart hldgs inc | -219,166,000 |
| netflix inc | -406,168,000 |
| affirm hldgs inc | -268,041,000 |
| sportradar group ag | -75,117,300 |
| ambarella inc | -112,429,000 |
| meta platforms inc | -262,622,000 |
Jericho Capital Asset Management L.P. got rid off the above stocks
Sector Distribution
Jericho Capital Asset Management L.P. has about 55.8% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Technology | 55.8 |
| Communication Services | 21.9 |
| Others | 11.9 |
| Consumer Cyclical | 7.7 |
| Industrials | 2.8 |
Market Cap. Distribution
Jericho Capital Asset Management L.P. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.3 |
| MEGA-CAP | 13.6 |
| MID-CAP | 13.2 |
| UNALLOCATED | 11.9 |
Stocks belong to which Index?
About 61% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 41.8 |
| Others | 38.9 |
| RUSSELL 2000 | 19.2 |
Jericho Capital Asset Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. has 23 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 4.57 | 904,355 | 309,099,000 | new | |||
| AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 9.87 | 1,677,220 | 667,535,000 | reduced | -19.95 | ||
| BATRA | liberty media corp del | 6.60 | 5,248,400 | 446,219,000 | added | 15.54 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 9.51 | 1,656,170 | 642,976,000 | unchanged | 0.00 | ||
| DOCU | docusign inc | 2.10 | 3,000,000 | 142,230,000 | reduced | -36.91 | ||
| FFIV | f5 inc | 11.30 | 2,643,010 | 764,703,000 | added | 16.38 | ||
| FOX | fox corp | 5.77 | 6,684,880 | 390,397,000 | added | 124 | ||
| GOOG | alphabet inc | 4.75 | 1,118,000 | 321,492,000 | reduced | -16.32 | ||
| KTOS | kratos defense & sec solutio | 2.76 | 2,649,580 | 186,822,000 | new | |||
| LSCC | lattice semiconductor corp | 0.30 | 222,215 | 20,612,700 | new | |||
| LYV | live nation entertainment in | 8.85 | 3,927,380 | 598,965,000 | reduced | -1.73 | ||
| MDB | mongodb inc | 3.61 | 996,540 | 243,923,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSGE | sphere entertainment co | 4.52 | 2,605,620 | 305,899,000 | unchanged | 0.00 | ||
| MSGE | madison square garden entmt | 3.19 | 3,662,720 | 215,771,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTNX | nutanix inc | 2.20 | 3,920,500 | 149,018,000 | added | 26.16 | ||