Arkolith/Funds/Jericho Capital Asset Management L.P.

Jericho Capital Asset Management L.P.

CIK 1525234Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
6
existing
Trimmed
6
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
70%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
52%
Communication Services
26%
Consumer Discretionary
17%
Industrials
3%
Financials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1F5 Inc
COM
$764.7M2.64M
11.3%
+16%
Added · +372K sh
2Applovin Corp
COM CL A
$667.5M1.68M
9.9%
−20%
Reduced · −418K sh
3Ciena Corp
COM NEW
$643.0M1.66M
9.5%
Held
4Live Nation Entertainment In
COM
$599.0M3.93M
8.9%
−1.7%
Reduced · −69K sh
5Liberty Media Corp Del
COM LBTY ONE S C
$446.2M5.25M
6.6%
+16%
Added · +706K sh
6Fox Corp
CL A COM
$390.4M6.68M
5.8%
+125%
Added · +3.7M sh
7Alphabet Inc
CAP STK CL A
$321.5M1.12M
4.8%
−16%
Reduced · −218K sh
8Applied Matls Inc
COM
$309.1M904.4K
4.6%
New
New position
9Sphere Entertainment Co
CL A
$305.9M2.61M
4.5%
Held
10Nvidia Corporation
COM
$287.2M1.65M
4.2%
−67%
Reduced · −3.4M sh
11Mongodb Inc
CL A
$243.9M996.5K
3.6%
Held
12Snowflake Inc
COM SHS
$240.1M1.59M
3.5%
+1.0%
Added · +16K sh
13Madison Square Garden Entmt
COM CL A
$215.8M3.66M
3.2%
Held
14Kratos Defense & Sec Solutio
COM NEW
$186.8M2.65M
2.8%
New
New position
15Lionsgate Studios Corp
COM
$180.4M18.82M
2.7%
+236%
Added · +13.2M sh
16Core Scientific Inc New
COM
$175.4M11.72M
2.6%
−10%
Reduced · −1.3M sh
17Western Digital Corp
COM
$157.3M581.6K
2.3%
New
New position
18Nutanix Inc
CL A
$149.0M3.92M
2.2%
+26%
Added · +813K sh
19Workiva Inc
COM CL A
$147.0M2.47M
2.2%
New
New position
20Docusign Inc
COM
$142.2M3.00M
2.1%
−37%
Reduced · −1.8M sh
21Twilio Inc
CL A
$87.8M697.5K
1.3%
New
New position
22Array Digital Infrastructure
COM
$83.8M1.82M
1.2%
Held
23Lattice Semiconductor Corp
COM
$20.6M222.2K
0.3%
New
New position
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202623$6.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$8.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202530$9.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202530$7.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202523$5.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202529$7.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202424$4.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202422$3.3B13F-HR
Q1 2024Mar 31, 2024May 15, 202428$3.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202427$3.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202323$2.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202322$2.6B13F-HR
Q1 2023Mar 31, 2023May 15, 202328$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202323$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202224$1.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202226$1.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202221$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202229$2.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202142$3.7B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202148$4.2B13F-HR
Q1 2021Mar 31, 2021May 17, 202153$3.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202154$4.2B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202045$2.5B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202048$2.6B13F-HR

Data source

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.