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Hedge fund

Jericho Capital Asset Management L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1525234

Reported value
$12.1bn
100% in companies we cover
Positions we cover
29
Largest FFIV 7.3%
Copy, a year
+16.9%
S&P 500 +14.1%
Copy Sharpe ratio
0.63
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $78.8k$57.0k
CopyS&P 500 $10,000 copying Jericho Capital Asset Management L.P.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −57.0% (S&P 500 −31.8%); beta 1.34; alpha +0.7% a year (t = 0.15); last 12 months −14.6% against +12.1%.

Reported value by quarter

Jericho Capital Asset Management L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2013-06-30: $944.6M Reported value, 2013-09-30: $1.4B Reported value, 2013-12-31: $1.4B Reported value, 2014-03-31: $1.4B Reported value, 2014-06-30: $1.7B Reported value, 2014-09-30: $1.6B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $18.2M Reported value, 2015-09-30: $1.6B Reported value, 2015-12-31: $2.1B Reported value, 2016-03-31: $2.1B Reported value, 2016-06-30: $1.7B Reported value, 2016-09-30: $2B Reported value, 2016-12-31: $1.6B Reported value, 2017-03-31: $1.4B Reported value, 2017-06-30: $1.7B Reported value, 2017-09-30: $1.8B Reported value, 2017-12-31: $1.9B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $2.3B Reported value, 2018-09-30: $2.3B Reported value, 2018-12-31: $983.2M Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.3B Reported value, 2019-09-30: $1.8B Reported value, 2019-12-31: $1.8B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $2.6B Reported value, 2020-09-30: $2.5B Reported value, 2020-12-31: $4.2B Reported value, 2021-03-31: $3.8B Reported value, 2021-06-30: $4.2B Reported value, 2021-09-30: $3.7B Reported value, 2021-12-31: $2.7B Reported value, 2022-03-31: $1.9B Reported value, 2022-06-30: $1.6B Reported value, 2022-09-30: $1.6B Reported value, 2022-12-31: $1.4T Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.6B Reported value, 2023-09-30: $2.9B Reported value, 2023-12-31: $3.3B Reported value, 2024-03-31: $3.7B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $4.1B Reported value, 2024-12-31: $7B Reported value, 2025-03-31: $5.5B Reported value, 2025-06-30: $7.5B Reported value, 2025-09-30: $9.6B Reported value, 2025-12-31: $8.8B Reported value, 2026-03-31: $6.8B Reported value, 2026-06-30: $12.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $12.1B
View chart data
Period Reported value
2013-06-30 $944.6M
2013-09-30 $1.4B
2013-12-31 $1.4B
2014-03-31 $1.4B
2014-06-30 $1.7B
2014-09-30 $1.6B
2014-12-31 $1.5B
2015-03-31 $1.5B
2015-06-30 $18.2M
2015-09-30 $1.6B
2015-12-31 $2.1B
2016-03-31 $2.1B
2016-06-30 $1.7B
2016-09-30 $2B
2016-12-31 $1.6B
2017-03-31 $1.4B
2017-06-30 $1.7B
2017-09-30 $1.8B
2017-12-31 $1.9B
2018-03-31 $1.8B
2018-06-30 $2.3B
2018-09-30 $2.3B
2018-12-31 $983.2M
2019-03-31 $2.2B
2019-06-30 $2.3B
2019-09-30 $1.8B
2019-12-31 $1.8B
2020-03-31 $1.2B
2020-06-30 $2.6B
2020-09-30 $2.5B
2020-12-31 $4.2B
2021-03-31 $3.8B
2021-06-30 $4.2B
2021-09-30 $3.7B
2021-12-31 $2.7B
2022-03-31 $1.9B
2022-06-30 $1.6B
2022-09-30 $1.6B
2022-12-31 $1.4T
2023-03-31 $2.4B
2023-06-30 $2.6B
2023-09-30 $2.9B
2023-12-31 $3.3B
2024-03-31 $3.7B
2024-06-30 $3.3B
2024-09-30 $4.1B
2024-12-31 $7B
2025-03-31 $5.5B
2025-06-30 $7.5B
2025-09-30 $9.6B
2025-12-31 $8.8B
2026-03-31 $6.8B
2026-06-30 $12.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
FFIVF5, Inc.7.28%$881.3m2.12M−19.8% Reduced
APPApplovin Corp7.14%$864.2m1.68M0.0%
LYVLive Nation Entertainment6.35%$768.0m4.19M+6.8% Added
FOXAFox Corporation (Class A)6.18%$747.7m14.33M+114.4% Added
CORZCore Scientific, Inc.4.84%$585.6m22.88M+95.2% Added
RDDTReddit, Inc.4.79%$578.9m3.34MNew
MUMicron Technology4.46%$539.0m466.9KNew
LSCCLattice Semiconductor Corp4.13%$500.0m3.27M+1371.1% Added
FWONKLiberty Media Corp4.13%$499.3m5.25M0.0%
HOODRobinhood Markets4.01%$484.7m4.83MNew
ONON Semiconductor Corp3.81%$461.5m4.88MNew
TWLOTwilio Inc3.74%$452.4m2.19M+214.3% Added
SPHRSphere Entertainment Co.3.73%$450.8m2.61M0.0%
WDCWestern Digital3.40%$411.8m644.8K+10.9% Added
LITELumentum3.35%$405.2m472.2KNew
AMATApplied Materials3.31%$400.5m553.9K−38.7% Reduced
GOOGLAlphabet Inc. (Class A)3.30%$399.5m1.12M0.0%
NVDANVIDIA Corporation2.51%$303.9m1.52M−7.8% Reduced
MSGEMadison Square Garden Entertainment Corp.2.45%$296.3m3.66M0.0%
NTNXNutanix, Inc.2.39%$288.8m5.67M+44.6% Added
LIONLionsgate Studios Corp.2.38%$288.1m18.82M0.0%
CIENCiena2.28%$275.5m561.5K−66.1% Reduced
FPSForgent Power Solutions, Inc.2.04%$247.4m4.43MNew
MSIMotorola Solutions1.93%$234.0m563.5KNew
ZSZscaler, Inc.1.59%$192.4m1.36MNew
TTDTrade Desk, Inc.1.40%$169.9m9.40MNew
WKWorkiva Inc1.40%$168.9m3.48M+41.2% Added
TTANServicetitan, Inc.1.13%$137.2m1.94MNew
ADArray Digital Infrastructure, Inc.0.54%$65.8m1.82M0.0%
CompanyBought (value)Shares
RDDTReddit, Inc.$578.9m3.34M
MUMicron Technology$539.0m466.9K
HOODRobinhood Markets$484.7m4.83M
LSCCLattice Semiconductor Corp$466.1m3.05M
ONON Semiconductor Corp$461.5m4.88M
LITELumentum$405.2m472.2K
FOXAFox Corporation (Class A)$399.0m7.65M
TWLOTwilio Inc$308.5m1.49M
CORZCore Scientific, Inc.$285.6m11.16M
FPSForgent Power Solutions, Inc.$247.4m4.43M
MSIMotorola Solutions$234.0m563.5K
ZSZscaler, Inc.$192.4m1.36M
TTDTrade Desk, Inc.$169.9m9.40M
TTANServicetitan, Inc.$137.2m1.94M
NTNXNutanix, Inc.$89.1m1.75M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CIENCiena−$537.0m−1.09M
AMATApplied Materials−$253.4m−350.4K
MDBMongodb, Inc.−$243.9m−996.5K
SNOWSnowflake Inc.−$240.1m−1.59M
FFIVF5, Inc.−$218.1m−524.3K
KTOSKratos Defense & Security Solutions, Inc.−$186.8m−2.65M
DOCUDocusign, Inc.−$142.2m−3.00M
NVDANVIDIA Corporation−$25.6m−128.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
MDBMongodb, Inc.$243.9m996.5K
SNOWSnowflake Inc.$240.1m1.59M
KTOSKratos Defense & Security Solutions, Inc.$186.8m2.65M
DOCUDocusign, Inc.$142.2m3.00M
  • Technology60.1%
  • Communication Services33.8%
  • Financials4.0%
  • Industrials2.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+16.9%+14.1%0.630.78−57.0%1.34
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.9%+13.9%0.560.66−57.0%1.37
Last three yearsNovember 3, 2023 to November 2, 2026+30.4%+21.8%0.921.16−32.8%1.65
Last yearNovember 7, 2025 to November 2, 2026−10.9%+14.2%−0.460.84−20.5%1.58

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.