1y return+44.0%S&P 500 +20.9%
3y return+229.2%S&P 500 +68.5%
5y return+135.9%S&P 500 +74.5%
10y return+887.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $988 against $357 in the S&P 500.2
Jericho Capital Asset Management L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FFIVF5 Inc | $881.3M | 7.3% | −19.8% |
| APPApplovin Corp | $864.2M | 7.1% | |
| LYVLive Nation Entertainment In | $768.0M | 6.3% | +6.8% |
| FOXAFox Corp | $747.7M | 6.2% | +114.4% |
| CORZCore Scientific Inc New | $585.6M | 4.8% | +95.2% |
| RDDTReddit Inc | $578.9M | 4.8% | New |
| MUMicron Technology Inc | $539.0M | 4.5% | New |
| LSCCLattice Semiconductor Corp | $500.0M | 4.1% | +1371.1% |
| FWONKLiberty Media Corp Del | $499.3M | 4.1% | |
| HOODRobinhood Mkts Inc | $484.7M | 4.0% | New |
| ONOn Semiconductor Corp | $461.5M | 3.8% | New |
| TWLOTwilio Inc | $452.4M | 3.7% | +214.3% |
| SPHRSphere Entertainment Co | $450.8M | 3.7% | |
| WDCWestern Digital Corp | $411.8M | 3.4% | +10.9% |
| LITELumentum Hldgs Inc | $405.2M | 3.3% | New |
| AMATApplied Matls Inc | $400.5M | 3.3% | −38.7% |
| GOOGLAlphabet Inc | $399.5M | 3.3% | |
| NVDANvidia Corporation | $303.9M | 2.5% | −7.8% |
| MSGEMadison Square Garden Entmt | $296.3M | 2.4% | |
| NTNXNutanix Inc | $288.8M | 2.4% | +44.6% |
| LIONLionsgate Studios Corp | $288.1M | 2.4% | |
| CIENCiena Corp | $275.5M | 2.3% | −66.1% |
| FPSForgent Power Solutions Inc | $247.4M | 2.0% | New |
| MSIMotorola Solutions Inc | $234.0M | 1.9% | New |
| ZSZscaler Inc | $192.4M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APPApplovin Corp | December 31, 2023 | +1192.9% | $864.2M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $303.9M |
| CIENCiena Corp | June 30, 2025 | +503.2% | $275.5M |
| SPHRSphere Entertainment Co | September 30, 2023 | +365.6% | $450.8M |
| MSGEMadison Square Garden Entmt | September 30, 2023 | +145.8% | $296.3M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $411.8M |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $400.5M |
| LYVLive Nation Entertainment In | June 30, 2023 | +101.0% | $768.0M |
| LIONLionsgate Studios Corp | December 31, 2025 | +67.7% | $288.1M |
| LSCCLattice Semiconductor Corp | March 31, 2026 | +64.9% | $500.0M |
Sold off last quarter
- MDBMongodb Inc was $243.9M
- SNOWSnowflake Inc was $240.1M
- KTOSKratos Defense & Sec Solutio was $186.8M
- DOCUDocusign Inc was $142.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +33.1% | +14.8% |
| March 31, 2026 | −12.1% | −4.6% |
| December 31, 2025 | +4.4% | +2.4% |
| September 30, 2025 | +17.9% | +7.8% |
| June 30, 2025 | +22.3% | +10.5% |
| March 31, 2025 | −9.1% | −4.6% |
| December 31, 2024 | +30.3% | +2.1% |
| September 30, 2024 | +12.1% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +16.7% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | +1.7% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +16.6% | +7.0% |
| December 31, 2022 | +2.3% | +7.1% |
| September 30, 2022 | −9.9% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | −16.1% | −4.9% |
| December 31, 2021 | −2.5% | +10.7% |
| September 30, 2021 | −4.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jericho Capital Asset Management L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1525234&type=13F-HR&dateb=&owner=include&count=40CIK 1525234
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1525234/000117266126003815/Filed August 14, 2026 · accession 0001172661-26-003815