2026 Q1 Portfolio Activity
In 2026 Q1, Jericho Capital Asset Management L.P. maintained a portfolio of 31 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 4.57% of the total fund value. They heavily accumulated shares in F5 INC, increasing the position by 16.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 67.5%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
FFIV (11.3%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Jericho Capital Asset Management L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFIV
F5 INC
|
Technology | 11.30% | 6.60% |
#1
2
Prev: #3
|
8.0 |
—
|
372,000 | 16.4% |
P
S
|
2,643,013 | $764,702,952 |
$260.06
+47.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 9.87% | 16.09% |
#2
1
Prev: #1
|
5.9 |
—
|
-418,095 | -20.0% |
P
S
|
1,677,224 | $667,535,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 9.50% | 4.41% |
#3
6
Prev: #9
|
5.8 |
—
|
no change | no change |
P
S
|
1,656,172 | $642,975,655 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 8.85% | 6.49% |
#4
Prev: #4
|
4.5 |
—
|
-69,129 | -1.7% |
P
S
|
3,927,383 | $598,965,181 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 6.60% | 5.10% |
#5
Prev: #5
|
5.1 |
—
|
706,000 | 15.5% |
P
S
|
5,248,396 | $446,218,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 5.77% | 2.48% |
#6
11
Prev: #17
|
5.3 |
—
|
3,711,878 | 124.9% |
P
S
|
6,684,878 | $390,396,876 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.75% | 4.76% |
#7
Prev: #7
|
2.4 |
—
|
-218,000 | -16.3% |
P
S
|
1,118,000 | $321,492,080 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.57% | — |
#8
Prev: #—
|
5.3 |
—
|
904,355 | — |
NEW
|
904,355 | $309,099,496 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 4.52% | 2.82% |
#9
6
Prev: #15
|
2.8 |
—
|
no change | no change |
P
S
|
2,605,615 | $305,899,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.25% | 10.76% |
#10
8
Prev: #2
|
1.7 |
—
|
-3,416,000 | -67.5% |
P
S
|
1,647,012 | $287,238,893 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 3.61% | 4.77% |
#11
5
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
996,540 | $243,923,097 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.55% | 3.94% |
#12
2
Prev: #10
|
1.9 |
—
|
16,198 | 1.0% |
P
S
|
1,591,778 | $240,071,958 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 3.19% | 2.25% |
#13
5
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
3,662,724 | $215,771,071 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 2.76% | — |
#14
Prev: #—
|
4.6 |
—
|
2,649,578 | — |
NEW
|
2,649,578 | $186,821,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 2.67% | 0.58% |
#15
10
Prev: #25
|
4.1 |
—
|
13,216,105 | 236.0% |
P
S
|
18,815,105 | $180,436,857 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.59% | 2.16% |
#16
3
Prev: #19
|
1.5 |
—
|
-1,315,169 | -10.1% |
P
S
|
11,723,450 | $175,382,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.33% | — |
#17
Prev: #—
|
4.4 |
—
|
581,562 | — |
NEW
|
581,562 | $157,306,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 2.20% | 1.83% |
#18
2
Prev: #20
|
3.4 |
—
|
813,015 | 26.2% |
P
S
|
3,920,496 | $149,018,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WK
WORKIVA INC
|
Technology | 2.17% | — |
#19
Prev: #—
|
4.4 |
—
|
2,465,745 | — |
NEW
|
2,465,745 | $147,032,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 2.10% | 3.71% |
#20
8
Prev: #12
|
0.8 |
—
|
-1,754,753 | -36.9% |
P
S
|
3,000,000 | $142,230,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 1.30% | — |
#21
Prev: #—
|
4.0 |
—
|
697,511 | — |
NEW
|
697,511 | $87,760,834 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 1.24% | 1.11% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
1,815,844 | $83,783,043 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.30% | — |
#23
Prev: #—
|
3.6 |
—
|
222,215 | — |
NEW
|
222,215 | $20,612,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-3,160,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-8,793,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,587,081 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-5,011,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.99% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-397,858 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 3.05% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-3,601,248 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 3.82% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-11,094,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 4.63% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,332,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings