Jericho Capital Asset Management L.P. Portfolio Stock Holdings
Jericho Capital Asset Management L.P. disclosed 23 stock positions valued at approximately $6.8 billion in its latest SEC 13F filing. The largest holdings include F5 INC, APPLOVIN CORP, and CIENA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $6.8B
Holdings by Sector
Jericho Capital Asset Management L.P. Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| F5 INC | FFIV | Technology | 11.30% | 2,643,013 | +372,000 | +16.38% | $764,702,952 |
| APPLOVIN CORP | APP | Technology | 9.87% | 1,677,224 | -418,095 | -19.95% | $667,535,152 |
| CIENA CORP | CIEN | Technology | 9.50% | 1,656,172 | - | - | $642,975,655 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 8.85% | 3,927,383 | -69,129 | -1.73% | $598,965,181 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 6.60% | 5,248,396 | +706,000 | +15.54% | $446,218,628 |
| FOX CORP | FOXA | Communication Services | 5.77% | 6,684,878 | +3,711,878 | +124.85% | $390,396,876 |
| ALPHABET INC | GOOGL | Communication Services | 4.75% | 1,118,000 | -218,000 | -16.32% | $321,492,080 |
| APPLIED MATLS INC | AMAT | Technology | 4.57% | 904,355 | +904,355 | +100.00% | $309,099,496 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 4.52% | 2,605,615 | - | - | $305,899,201 |
| NVIDIA CORPORATION | NVDA | Technology | 4.25% | 1,647,012 | -3,416,000 | -67.47% | $287,238,893 |
| MONGODB INC | MDB | Technology | 3.61% | 996,540 | - | - | $243,923,097 |
| SNOWFLAKE INC | SNOW | Technology | 3.55% | 1,591,778 | +16,198 | +1.03% | $240,071,958 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 3.19% | 3,662,724 | - | - | $215,771,071 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 2.76% | 2,649,578 | +2,649,578 | +100.00% | $186,821,746 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.59% | 11,723,450 | -1,315,169 | -10.09% | $175,382,811 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.33% | 581,562 | +581,562 | +100.00% | $157,306,706 |
| NUTANIX INC | NTNX | Technology | 2.20% | 3,920,496 | +813,015 | +26.16% | $149,018,053 |
| WORKIVA INC | WK | Technology | 2.17% | 2,465,745 | +2,465,745 | +100.00% | $147,032,374 |
| DOCUSIGN INC | DOCU | Technology | 2.10% | 3,000,000 | -1,754,753 | -36.91% | $142,230,000 |
| TWILIO INC | TWLO | Technology | 1.30% | 697,511 | +697,511 | +100.00% | $87,760,834 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 1.24% | 1,815,844 | - | - | $83,783,043 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.30% | 222,215 | +222,215 | +100.00% | $20,612,664 |