Jericho Financial, Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.6M
Q ending 2026-03-31
Prior quarter
$166.0M
Q ending 2025-12-31
Change
-4.5% QoQ · +15.2% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Nvidia Corporation | NVDA | Shares | $7.8M | 45K |
| Broadcom Inc | AVGO | Shares | $7.6M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $7.6M | 26K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Netflix Inc. | NFLX | Shares | $7.0M | 73K |
| Caterpillar Inc | CAT | Shares | $6.8M | 10K |
| Meta Platforms Inc | META | Shares | $6.6M | 12K |
| Visa Inc | V | Shares | $5.8M | 19K |
| Waste Mgmt Inc Del | WM | Shares | $5.5M | 24K |
| Aflac Inc | AFL | Shares | $5.4M | 49K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.3M | 14K |
| Micron Technology Inc | MU | Shares | $5.1M | 15K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Abbvie Inc | ABBV | Shares | $4.8M | 22K |
| Intel Corp | INTC | Shares | $4.6M | 105K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Salesforce Inc | CRM | Shares | $4.3M | 23K |
| Costco Wholesale Corporation | COST | Shares | $4.2M | 4K |
| Resmed Inc | RMD | Shares | $4.1M | 18K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Abbott Laboratories | ABT | Shares | $3.5M | 34K |
| Procter & Gamble Co | PG | Shares | $3.4M | 24K |
| American Wtr Wks Co Inc New | AWK | Shares | $3.0M | 22K |
| Air Products And Chemicals I | APD | Shares | $2.4M | 8K |
| American Tower Corp | AMT | Shares | $2.3M | 13K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 16K |
| Spdr Series Trust | SPTM | Shares | $611K | 8K |
| Mastercard Incorporated | MA | Shares | $603K | 1K |
| Schwab Charles Corp | SCHW | Shares | $571K | 6K |
| S&P Global Inc | SPGI | Shares | $495K | 1K |
| Quest Diagnostics Inc | DGX | Shares | $486K | 2K |
| Chemed Corp New | CHE | Shares | $360K | 953 |
| Cardinal Health Inc | CAH | Shares | $321K | 2K |
| Spdr Series Trust | XAR | Shares | $315K | 1K |
| Spdr Series Trust | XSD | Shares | $305K | 935 |
| Vanguard World Fd | VGT | Shares | $251K | 360 |
| Johnson & Johnson | JNJ | Shares | $222K | 908 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.