Jericho Capital Asset Management L.P.
SEC Form 13F institutional filer · CIK 0001525234
13F-HR · 10 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$4.22B
Top-10 concentration
100.0%
Jericho Capital Asset Management L.P. — $4.22B AUM allocation strategy
Jericho Capital Asset Management L.P. files SEC Form 13F and reports $4.22B of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 51.2%, followed by Communication Services 46.8% and Financials 2.0%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jericho Capital Asset Management L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.22B
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −3.42M sh · −$657M−$APP −418K sh · −$744M−$GOOG −218K sh · −$96.7M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Communications Equipment33.3%—
- Advertising15.8%—
- Movies & Entertainment14.2%—
- Broadcasting9.2%—
- Interactive Media & Services7.6%—
- Semiconductor Materials & Equipment7.3%—
- Semiconductors6.8%—
- Technology Hardware, Storage & Peripherals3.7%—
- Other holdings2.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FFIV | F5 Inc | 2.64M | $765M | +372K | 18.1% |
| $APP | Applovin Corporation | 1.68M | $668M | -418K | 15.8% |
| $CIEN | Ciena Corporation | 1.66M | $643M | +0 | 15.2% |
| $LYV | Live Nation Entertainment Inc | 3.93M | $599M | -69.1K | 14.2% |
| $FOX | Fox Corporation | 6.68M | $390M | +3.71M | 9.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.12M | $321M | -218K | 7.6% |
| $AMAT | Applied Materials Inc | 904K | $309M | — | 7.3% |
| $NVDA | NVIDIA Corporation | 1.65M | $287M | -3.42M | 6.8% |
| $WDC | Western Digital Corporation | 582K | $157M | — | 3.7% |
| $USB | U.S. Bancorp | 1.82M | $83.8M | +0 | 2.0% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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