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The Analysis of Jericho Capital Asset Management L.P.'s Holdings & P&L

Currently, Jericho Capital Asset Management L.P. holds 24 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in FFIV (+2.6M shares, valued at $764.7M), APP (+1.7M shares, valued at $667.5M), CIEN (+1.7M shares, valued at $643.0M); initiated new positions in FFIV (+2.6M shares, valued at $764.7M), APP (+1.7M shares, valued at $667.5M), CIEN (+1.7M shares, valued at $643.0M).

1M P&L

+951.5M+14.08%

3M P&L

+1.5B+23.55%

HY P&L

+1.7B+27.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure1.4B

22.8%

2Entertainment1.3B

20.8%

3Software - Application1.2B

19.2%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

22.7%

2Software - Application4 stocks

18.2%

3Entertainment3 stocks

13.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FFIV F5 INC2.6M sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP1.7M sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP1.7M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN3.9M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.2M sharesnew addition2026-03-312026-05-15

FOXA FOX CORP6.7M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1M sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC904.4K sharesnew addition2026-03-312026-05-15

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SPHR SPHERE ENTERTAINMENT CO2.6M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.6M sharesnew addition2026-03-312026-05-15

MDB MONGODB INC996.5K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC1.6M sharesnew addition2026-03-312026-05-15

LION 18.8M sharesnew addition2026-03-312026-05-15

MSGE MADISON SQUARE GARDEN ENTMT3.7M sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO2.6M sharesnew addition2026-03-312026-05-15

LION2 LIONSGATE STUDIOS CORP18.8M sharesnew addition2026-03-312026-05-15

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CORZ CORE SCIENTIFIC INC NEW11.7M sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP581.6K sharesnew addition2026-03-312026-05-15

NTNX NUTANIX INC3.9M sharesnew addition2026-03-312026-05-15

WK WORKIVA INC2.5M sharesnew addition2026-03-312026-05-15

DOCU DOCUSIGN INC3.0M sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC697.5K sharesnew addition2026-03-312026-05-15

AD ARRAY DIGITAL INFRASTRUCTURE1.8M sharesnew addition2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP222.2K sharesnew addition2026-03-312026-05-15

Sponsored

FFIV

F5 INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

New

Shares6.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares904.4K

Event2026-03-31

Filed2026-05-15

SPHR

SPHERE ENTERTAINMENT CO

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

New

Shares996.5K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

LION

New

Shares18.8M

Event2026-03-31

Filed2026-05-15

MSGE

MADISON SQUARE GARDEN ENTMT

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

LION2

LIONSGATE STUDIOS CORP

New

Shares18.8M

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares11.7M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares581.6K

Event2026-03-31

Filed2026-05-15

NTNX

NUTANIX INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

WORKIVA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

New

Shares697.5K

Event2026-03-31

Filed2026-05-15

ARRAY DIGITAL INFRASTRUCTURE

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares222.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available