Jericho Capital Asset Management L.P.
Form 13F · CIK 1525234. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Jericho Capital Asset Management L.P. reported 29 positions worth $12.1B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was F5, Inc., at 7.3% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 10 opened, 8 added, 4 trimmed, 4 sold out.
New position: 10
| Company | Value | Change in shares |
|---|---|---|
| Reddit, Inc. (RDDT) | $578.9M | +3,335,221 |
| Micron Technology Inc. (MU) | $539.0M | +466,943 |
| Robinhood Markets, Inc. (HOOD) | $484.7M | +4,833,000 |
| ON Semiconductor Corp. (ON) | $461.5M | +4,881,237 |
| Lumentum Holdings Inc. (LITE) | $405.2M | +472,235 |
| Forgent Power Solutions Inc (FPS) | $247.4M | +4,429,000 |
| Motorola Solutions, Inc. (MSI) | $234.0M | +563,528 |
| Zscaler, Inc. (ZS) | $192.4M | +1,362,862 |
| Trade Desk, Inc. (TTD) | $169.9M | +9,395,296 |
| ServiceTitan, Inc. (TTAN) | $137.2M | +1,940,000 |
Added: 8
| Company | Value | Change in shares |
|---|---|---|
| Lattice Semiconductor Corp. (LSCC) | $500.0M | +3,046,896 |
| Core Scientific, Inc. (CORZ) | $585.6M | +11,159,492 |
| Twilio Inc. (TWLO) | $452.4M | +1,494,944 |
| Fox Corp. (FOXA) | $747.7M | +7,649,636 |
| Western Digital Corp. (WDC) | $411.8M | +63,202 |
| Live Nation Entertainment, Inc. (LYV) | $768.0M | +266,820 |
| Nutanix, Inc. (NTNX) | $288.8M | +1,747,518 |
| Workiva Inc. (WK) | $168.9M | +1,016,770 |
Trimmed: 4
| Company | Value | Change in shares |
|---|---|---|
| Ciena Corp. (CIEN) | $275.5M | -1,094,659 |
| F5, Inc. (FFIV) | $881.3M | -524,264 |
| Applied Materials Inc. (AMAT) | $400.5M | -350,428 |
| NVIDIA Corp. (NVDA) | $303.9M | -128,000 |
Sold out: 4
| Company | Value a quarter before | Change in shares |
|---|---|---|
| MongoDB, Inc. (MDB) | $243.9M | -996,540 |
| Snowflake Inc. (SNOW) | $240.1M | -1,591,778 |
| Kratos Defense & Security Solutions, Inc. (KTOS) | $186.8M | -2,649,578 |
| Docusign, Inc. (DOCU) | $142.2M | -3,000,000 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| F5, Inc. (FFIV) | $881.3M | 7.28% | 2,118,749 | -524,264 | Trimmed |
| AppLovin Corp. (APP) | $864.2M | 7.14% | 1,677,224 | 0 | Held |
| Live Nation Entertainment, Inc. (LYV) | $768.0M | 6.35% | 4,194,203 | +266,820 | Added |
| Fox Corp. (FOXA) | $747.7M | 6.18% | 14,334,514 | +7,649,636 | Added |
| Core Scientific, Inc. (CORZ) | $585.6M | 4.84% | 22,882,942 | +11,159,492 | Added |
| Reddit, Inc. (RDDT) | $578.9M | 4.79% | 3,335,221 | +3,335,221 | New position |
| Micron Technology Inc. (MU) | $539.0M | 4.46% | 466,943 | +466,943 | New position |
| Lattice Semiconductor Corp. (LSCC) | $500.0M | 4.13% | 3,269,111 | +3,046,896 | Added |
| Liberty Media Corp. Del (FWONK) | $499.3M | 4.13% | 5,248,396 | 0 | Held |
| Robinhood Markets, Inc. (HOOD) | $484.7M | 4.01% | 4,833,000 | +4,833,000 | New position |
| ON Semiconductor Corp. (ON) | $461.5M | 3.81% | 4,881,237 | +4,881,237 | New position |
| Twilio Inc. (TWLO) | $452.4M | 3.74% | 2,192,455 | +1,494,944 | Added |
| Sphere Entertainment Co. (SPHR) | $450.8M | 3.73% | 2,605,615 | 0 | Held |
| Western Digital Corp. (WDC) | $411.8M | 3.40% | 644,764 | +63,202 | Added |
| Lumentum Holdings Inc. (LITE) | $405.2M | 3.35% | 472,235 | +472,235 | New position |
| Applied Materials Inc. (AMAT) | $400.5M | 3.31% | 553,927 | -350,428 | Trimmed |
| Alphabet Inc. (GOOGL) | $399.5M | 3.30% | 1,118,000 | 0 | Held |
| NVIDIA Corp. (NVDA) | $303.9M | 2.51% | 1,519,012 | -128,000 | Trimmed |
| Madison Square Garden Entertainment Corp. (MSGE) | $296.3M | 2.45% | 3,662,724 | 0 | Held |
| Nutanix, Inc. (NTNX) | $288.8M | 2.39% | 5,668,014 | +1,747,518 | Added |
| Lionsgate Studios Corp. (LION) | $288.1M | 2.38% | 18,815,105 | 0 | Held |
| Ciena Corp. (CIEN) | $275.5M | 2.28% | 561,513 | -1,094,659 | Trimmed |
| Forgent Power Solutions Inc (FPS) | $247.4M | 2.04% | 4,429,000 | +4,429,000 | New position |
| Motorola Solutions, Inc. (MSI) | $234.0M | 1.93% | 563,528 | +563,528 | New position |
| Zscaler, Inc. (ZS) | $192.4M | 1.59% | 1,362,862 | +1,362,862 | New position |
| Trade Desk, Inc. (TTD) | $169.9M | 1.40% | 9,395,296 | +9,395,296 | New position |
| Workiva Inc. (WK) | $168.9M | 1.40% | 3,482,515 | +1,016,770 | Added |
| ServiceTitan, Inc. (TTAN) | $137.2M | 1.13% | 1,940,000 | +1,940,000 | New position |
| Array Digital Infrastructure, Inc. (AD) | $65.8M | 0.54% | 1,815,844 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $12.1B | 29 |
| March 2026 quarter | $6.8B | 23 |
| December 2025 quarter | $8.8B | 25 |
| September 2025 quarter | $9.6B | 30 |
| June 2025 quarter | $7.5B | 30 |
| March 2025 quarter | $5.5B | 23 |
| December 2024 quarter | $7.0B | 29 |
| September 2024 quarter | $4.1B | 24 |