Grufity logo
Grufity logo

Latest Jericho Capital Asset Management L.P. Stock Portfolio

$12.10Billion | No. of Holdings #29

Jericho Capital Asset Management L.P. Performance

2026 Q2+19.26%
YTD+9.59%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jericho Capital Asset Management L.P. reported an equity portfolio of $12.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Jericho Capital Asset Management L.P. are FFIV, APP, LYV. The fund has invested 7.3% of it's portfolio in F5 INC and 7.1% of portfolio in APPLOVIN CORP. <br><br> The fund managers got completely rid off MONGODB INC (MDB), SNOWFLAKE INC (SNOW) and KRATOS DEFENSE & SEC SOLUTIO (KTOS) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), APPLIED MATLS INC (AMAT) and F5 INC (FFIV). Jericho Capital Asset Management L.P. opened new stock positions in REDDIT INC, MICRON TECHNOLOGY INC (MU) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to LATTICE SEMICONDUCTOR CORP (LSCC), TWILIO INC (TWLO) and FOX CORP (FOX).
Jericho Capital Asset Management L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$12.10Billion
  as of Aug 14, 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 19.26% in the last quarter. In trailing 12 months, it's portfolio return was 28.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc578,928,000
micron technology inc538,988,000
robinhood mkts inc484,653,000
on semiconductor corp461,472,000
lumentum hldgs inc405,206,000
forgent power solutions inc247,404,000
motorola solutions inc234,028,000
zscaler inc192,368,000
New stocks bought by Jericho Capital Asset Management L.P.

Additions

Ticker% Inc.
lattice semiconductor corp1,371
twilio inc214
fox corp114
core scientific inc new95.19
nutanix inc44.57
workiva inc41.24
western digital corp10.87
live nation entertainment in6.79
Additions to existing portfolio by Jericho Capital Asset Management L.P.

Reductions

Ticker% Reduced
ciena corp-66.1
applied matls inc-38.75
f5 inc-19.84
nvidia corporation-7.77
Jericho Capital Asset Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
docusign inc-142,230,000
kratos defense & sec solutio-186,822,000
snowflake inc-240,072,000
mongodb inc-243,923,000
Jericho Capital Asset Management L.P. got rid off the above stocks

Sector Distribution

Jericho Capital Asset Management L.P. has about 54.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
Sector%
Technology54.4
Communication Services20.1
Others19.3
Consumer Cyclical6.2

Market Cap. Distribution

Jericho Capital Asset Management L.P. has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP57.6
UNALLOCATED19.3
MEGA-CAP13.6
MID-CAP9.5

Stocks belong to which Index?

About 54.2% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.8
S&P 50042.5
RUSSELL 200011.7
Top 5 Winners (%)%
WDC
western digital corp
121.4 %
AMAT
applied matls inc
89.9 %
lionsgate studios corp
59.6 %
MSGE
sphere entertainment co
47.4 %
core scientific inc new
45.8 %
Top 5 Winners ($)$
FFIV
f5 inc
301.5 M
AMAT
applied matls inc
278.0 M
WDC
western digital corp
225.8 M
APP
applovin corp
196.6 M
core scientific inc new
183.9 M
Top 5 Losers (%)%
USM
array digital infrastructure
-21.4 %
WK
workiva inc
-16.4 %
FOX
fox corp
-8.1 %
Top 5 Losers ($)$
FOX
fox corp
-65.6 M
WK
workiva inc
-33.1 M
USM
array digital infrastructure
-17.9 M

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 29 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. FFIV was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.

$12.10BTotal Value
33.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Jericho Capital Asset Management L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Jericho Capital Asset Management L.P.'s holding in Liberty Media Corp Del over time
4.13%5,248,400
$499.33M
4.13%
unchanged 0 percentunchanged