JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Jericho Capital Asset Management L.P. manages $6.8B across 23 positions as of Q1 2026. Top holdings: FFIV (11.3%), APP (9.9%), CIEN (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 6 new positions, 8 exits, 6 increased. Top move: FOXA (INCREASED, conviction 99). Portfolio: $6.8B across 23 positions.
Top holdings by portfolio weight
FFIV11.30%
APP9.87%
CIEN9.50%
LYV8.85%
FWONK6.60%
FOXA5.77%
GOOGL4.75%
AMAT4.57%
SPHR4.52%
NVDA4.25%
Other3.61%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings23 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
F5 INC | 2.6M | $764.7M | 11.3% | $262.49 | +38.53% | 2 qtrssince 2025-Q4 | Increased 72 | |
APPLOVIN CORP | 1.7M | $667.5M | 9.9% | $58.91 | +746.62% | 10 qtrssince 2023-Q4 | Decreased 0 | |
CIENA CORP | 1.7M | $643M | 9.5% | $102.38 | +444.66% | 4 qtrssince 2025-Q2 | Unchanged 0 | |
LIVE NATION ENTERTAINMENT IN | 3.9M | $599M | 8.9% | $112.25 | +50.44% | 12 qtrssince 2023-Q2 | Decreased 0 | |
LIBERTY MEDIA CORP DEL | 5.2M | $446.2M | 6.6% | — | — | — | — | |
FOX CORP | 6.7M | $390.4M | 5.8% | $64.63 | -0.13% | 2 qtrssince 2025-Q4 | Increased 99 | |
ALPHABET INC | 1.1M | $321.5M | 4.8% | $243.89 | +62.80% | 3 qtrssince 2025-Q3 | Decreased 0 | |
APPLIED MATLS INC | 904,355 | $309.1M | 4.6% | $351.32 | +24.28% | 1 qtr | New 87 | |
SPHERE ENTERTAINMENT CO | 2.6M | $305.9M | 4.5% | $37.35 | +259.61% | 11 qtrssince 2023-Q3 | Unchanged 0 | |
NVIDIA CORPORATION | 1.6M | $287.2M | 4.2% | $159.11 | +44.66% | 13 qtrssince 2023-Q1 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer