Q1 2026 · 13F-HR
Jericho Capital Asset Management L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002281
$6.76B
Reported value
23
Positions
2026-03-31
Period end
The Brief · Jericho Capital Asset Management L.P. · Q1 2026
AI · grounded in 13F
Jericho Capital Asset Management L.P. exited its position in NFLX, reducing its exposure by $406.17M. The fund also closed positions in 8QR and AFRM, while trimming its stake in NVDA by 67.47%. On the buy side, the fund established a new position in AMAT worth $309.1M and added KTOS with a $186.82M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315616102 | FFIV | F5 INC | $764.7M | 11.3% | 2,643,013 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $667.5M | 9.87% | 1,677,224 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $643.0M | 9.50% | 1,656,172 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $599.0M | 8.85% | 3,927,383 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $446.2M | 6.60% | 5,248,396 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $390.4M | 5.77% | 6,684,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $321.5M | 4.75% | 1,118,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $309.1M | 4.57% | 904,355 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $305.9M | 4.52% | 2,605,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287.2M | 4.25% | 1,647,012 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $243.9M | 3.61% | 996,540 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $240.1M | 3.55% | 1,591,778 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $215.8M | 3.19% | 3,662,724 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $186.8M | 2.76% | 2,649,578 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $180.4M | 2.67% | 18,815,105 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $175.4M | 2.59% | 11,723,450 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $157.3M | 2.33% | 581,562 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $149.0M | 2.20% | 3,920,496 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $147.0M | 2.17% | 2,465,745 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $142.2M | 2.10% | 3,000,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $87.8M | 1.30% | 697,511 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $83.8M | 1.24% | 1,815,844 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $20.6M | 0.30% | 222,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.