Jericho Capital Asset Management L.P. holds a focused book of 23 stocks worth $6.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Applovin Corp-Class A. Their largest long position is F5 Inc at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1525234/holdings"
Use Arkolith to show Jericho Capital Asset Management L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | F5 Inc COM | $764.7M | 2.64M | 11.3% | ▲+16% Added · +372K sh | |
| 2 | Applovin Corp COM CL A | $667.5M | 1.68M | 9.9% | ▼−20% Reduced · −418K sh | |
| 3 | Ciena Corp COM NEW | $643.0M | 1.66M | 9.5% | —Held | |
| 4 | Live Nation Entertainment In COM | $599.0M | 3.93M | 8.9% | ▼−1.7% Reduced · −69K sh | |
| 5 | Liberty Media Corp Del COM LBTY ONE S C | $446.2M | 5.25M | 6.6% | ▲+16% Added · +706K sh | |
| 6 | Fox Corp CL A COM | $390.4M | 6.68M | 5.8% | ▲+125% Added · +3.7M sh | |
| 7 | Alphabet Inc CAP STK CL A | $321.5M | 1.12M | 4.8% | ▼−16% Reduced · −218K sh | |
| 8 | Applied Matls Inc COM | $309.1M | 904.4K | 4.6% | ▲New New position | |
| 9 | Sphere Entertainment Co CL A | $305.9M | 2.61M | 4.5% | —Held | |
| 10 | Nvidia Corporation COM | $287.2M | 1.65M | 4.2% | ▼−67% Reduced · −3.4M sh | |
| 11 | Mongodb Inc CL A | $243.9M | 996.5K | 3.6% | —Held | |
| 12 | Snowflake Inc COM SHS | $240.1M | 1.59M | 3.5% | ▲+1.0% Added · +16K sh | |
| 13 | Madison Square Garden Entmt COM CL A | $215.8M | 3.66M | 3.2% | —Held | |
| 14 | Kratos Defense & Sec Solutio COM NEW | $186.8M | 2.65M | 2.8% | ▲New New position | |
| 15 | Lionsgate Studios Corp COM | $180.4M | 18.82M | 2.7% | ▲+236% Added · +13.2M sh | |
| 16 | Core Scientific Inc New COM | $175.4M | 11.72M | 2.6% | ▼−10% Reduced · −1.3M sh | |
| 17 | Western Digital Corp COM | $157.3M | 581.6K | 2.3% | ▲New New position | |
| 18 | Nutanix Inc CL A | $149.0M | 3.92M | 2.2% | ▲+26% Added · +813K sh | |
| 19 | Workiva Inc COM CL A | $147.0M | 2.47M | 2.2% | ▲New New position | |
| 20 | Docusign Inc COM | $142.2M | 3.00M | 2.1% | ▼−37% Reduced · −1.8M sh | |
| 21 | Twilio Inc CL A | $87.8M | 697.5K | 1.3% | ▲New New position | |
| 22 | Array Digital Infrastructure COM | $83.8M | 1.82M | 1.2% | —Held | |
| 23 | Lattice Semiconductor Corp COM | $20.6M | 222.2K | 0.3% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 23 | $6.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 25 | $8.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 30 | $9.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 30 | $7.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 23 | $5.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 29 | $7.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 24 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 22 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 28 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 27 | $3.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 23 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 22 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 28 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 23 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 24 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 26 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 21 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 29 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 42 | $3.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 48 | $4.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 53 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 54 | $4.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 45 | $2.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 48 | $2.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.