StockDriftsStockDriftsTop 41 Jericho Financial LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.52% | 29.8K | $10.7M | -0.04%(-12) | $177.38(+93.68%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.32% | 9.6K | $10.3M | +1.00%(+96) | $379.89(+125.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.03% | 29.7K | $9.7M | +14.98%(+3.86K) | $236.09(+54.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 5% | 33.4K | $9.7M | +1.70%(+556) | $233.06(+29.69%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.98% | 68.9K | $9.6M | -34.40%(-36.13K) | $21.81(+362.79%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.85% | 24.8K | $9.4M | +0.52%(+127) | $203.39(+104.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.68% | 45.1K | $9.0M | +0.86%(+384) | $127.87(+75.25%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.62% | 7.7K | $8.9M | -48.89%(-7.38K) | $226.37(+302.58%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.45% | 36.0K | $8.6M | +2.13%(+752) | $204.82(+30.50%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.07% | 10.3K | $7.9M | -23.88%(-3.23K) | $355.82(-37.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +41.20% |
Jericho Financial LLP reports $192.97M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.5%), CAT (5.3%) and JPM (5.0%). The top 20 holdings account for 81.43% of reported assets. Its disclosed equity book has returned +34.10% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jericho Financial LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841173). View Jericho Financial LLP’s 13F filings on SEC