# Jericho Capital Asset Management L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1525234. Source: https://holderbook.com/funds/1525234-jericho-capital-asset-management-l-p/

- Reported value: $12.1B
- Positions: 29
- Weight of the ten largest: 53.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $881.3M | 2,118,749 | 7.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $864.2M | 1,677,224 | 7.1% | 11 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $768.0M | 4,194,203 | 6.3% | 13 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $747.7M | 14,334,514 | 6.2% | 3 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $585.6M | 22,882,942 | 4.8% | 4 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $578.9M | 3,335,221 | 4.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $539.0M | 466,943 | 4.5% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $500.0M | 3,269,111 | 4.1% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $499.3M | 5,248,396 | 4.1% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $484.7M | 4,833,000 | 4.0% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $461.5M | 4,881,237 | 3.8% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $452.4M | 2,192,455 | 3.7% | 2 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $450.8M | 2,605,615 | 3.7% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $411.8M | 644,764 | 3.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $405.2M | 472,235 | 3.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $400.5M | 553,927 | 3.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $399.5M | 1,118,000 | 3.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $303.9M | 1,519,012 | 2.5% | 14 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $296.3M | 3,662,724 | 2.4% | 12 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $288.8M | 5,668,014 | 2.4% | 12 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $288.1M | 18,815,105 | 2.4% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $275.5M | 561,513 | 2.3% | 5 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $247.4M | 4,429,000 | 2.0% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $234.0M | 563,528 | 1.9% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $192.4M | 1,362,862 | 1.6% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $169.9M | 9,395,296 | 1.4% | 1 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $168.9M | 3,482,515 | 1.4% | 2 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $137.2M | 1,940,000 | 1.1% | 1 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $65.8M | 1,815,844 | 0.5% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.1% | +14.8% | +18.2% | 100% |
| Q1 2026 | -12.6% | -4.6% | -8.0% | 96% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 100% |
| Q3 2025 | +17.9% | +7.8% | +10.0% | 100% |
| Q2 2025 | +22.3% | +10.5% | +11.9% | 100% |
| Q1 2025 | -9.1% | -4.6% | -4.5% | 100% |
| Q4 2024 | +30.3% | +2.1% | +28.2% | 100% |
| Q3 2024 | +12.1% | +5.4% | +6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.1B | 29 |
| Q1 2026 | $6.8B | 23 |
| Q4 2025 | $8.8B | 25 |
| Q3 2025 | $9.6B | 30 |
| Q2 2025 | $7.5B | 30 |
| Q1 2025 | $5.5B | 23 |
| Q4 2024 | $7.0B | 29 |
| Q3 2024 | $4.1B | 24 |
| Q2 2024 | $3.3B | 22 |
| Q1 2024 | $3.7B | 28 |
| Q4 2023 | $3.3B | 27 |
| Q3 2023 | $2.9B | 23 |