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Jericho Financial, Llp

Portfolio Manager
Jericho Financial, Llp
Performance
-4.63% (2026 Q1)
AUM (13F)
$158.56M
# of Holdings
40
Performance Rank
Allocation (Top 20)
79.15%

Jericho Financial, Llp Holdings Map

Top 40 Jericho Financial, Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
5.41%29.8K$8.6M
-0.69%(-208)
2025-Q1: 37.2K shares2025-Q2: 36.8K shares2025-Q3: 36.9K shares2025-Q4: 30.0K shares2026-Q1: 29.8K shares
$177.38(+126.98%)
2026-03-31
AAPL
APPLE INC
5.25%32.8K$8.3M
+0.70%(+229)
2025-Q1: 31.3K shares2025-Q2: 31.6K shares2025-Q3: 32.6K shares2025-Q4: 32.6K shares2026-Q1: 32.8K shares
$232.46(+28.57%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.92%44.7K$7.8M
-0.30%(-133)
2025-Q1: 46.7K shares2025-Q2: 46.9K shares2025-Q3: 46.8K shares2025-Q4: 44.9K shares2026-Q1: 44.7K shares
$127.40(+77.27%)
2026-03-31
AVGO
BROADCOM INC
4.81%24.6K$7.6M
+0.43%(+106)
2025-Q1: 29.0K shares2025-Q2: 28.7K shares2025-Q3: 28.2K shares2025-Q4: 24.5K shares2026-Q1: 24.6K shares
$202.71(+105.61%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.79%25.8K$7.6M
+0.21%(+53)
2025-Q1: 26.1K shares2025-Q2: 25.7K shares2025-Q3: 25.8K shares2025-Q4: 25.7K shares2026-Q1: 25.8K shares
$225.69(+33.04%)
2026-03-31
MSFT
MICROSOFT CORP
4.71%20.2K$7.5M
+17.88%(+3.06K)
2025-Q1: 16.9K shares2025-Q2: 16.7K shares2025-Q3: 16.7K shares2025-Q4: 17.1K shares2026-Q1: 20.2K shares
$424.81(-4.61%)
2026-03-31
AMZN
AMAZON COM INC
4.63%35.2K$7.3M
+2.03%(+702)
2025-Q1: 33.1K shares2025-Q2: 32.4K shares2025-Q3: 32.9K shares2025-Q4: 34.5K shares2026-Q1: 35.2K shares
$204.50(+32.09%)
2026-03-31
NFLX
NETFLIX INC.
4.43%73.1K$7.0M
-2.99%(-2.25K)
2025-Q1: 7.9K shares2025-Q2: 7.4K shares2025-Q3: 7.1K shares2025-Q4: 75.4K shares2026-Q1: 73.1K shares
$81.48(+7.46%)
2026-03-31
CAT
CATERPILLAR INC
4.27%9.6K$6.8M
-14.13%(-1.57K)
2025-Q1: 13.3K shares2025-Q2: 13.3K shares2025-Q3: 13.3K shares2025-Q4: 11.1K shares2026-Q1: 9.6K shares
$375.01(+140.61%)
2026-03-31
META
META PLATFORMS INC
4.19%11.6K$6.6M
+5.84%(+640)
2025-Q1: 11.3K shares2025-Q2: 11.1K shares2025-Q3: 11.0K shares2025-Q4: 11.0K shares2026-Q1: 11.6K shares
$581.02(+6.13%)
2026-03-31

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