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CIK: 0001841173
Total reported value
$193.0M
$193.0M
41 檔
21.7%
According to the latest 13F quarterly dataset, Jericho Financial, LLP managed an equity portfolio of $193.0M at the end of Q2 2025, spanning 41 distinct U.S. exchange-listed positions.
During Q2 2025, Jericho Financial, LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 6.56% | -1.16% | -5.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.70% | -1.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | -0.53% | -2.41% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.21% | +0.04% | -1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | +0.24% | -1.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -0.24% | +0.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.69% | -0.18% | -2.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.11% | -0.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.25% | +0.96% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | +0.16% | -2.78% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 3.51% | -0.08% | -1.97% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.40% | +1.05% | +0.08% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.22% | +0.74% | -3.61% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.22% | -0.63% | -0.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.55% | +1.39% | |
| 16 | AFL | Aflac Inc | Stock-Financials | 2.85% | +0.10% | -0.68% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.83% | +0.39% | -0.76% | |
| 18 | RMD | Resmed Inc | Stock-Healthcare | 2.71% | -0.13% | -1.54% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.34% | -1.23% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.58% | -0.31% | -1.31% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.54% | -0.15% | +1.86% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.38% | +2.06% | -1.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.14% | -2.07% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 2.16% | -0.08% | -1.34% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | -0.34% | -2.55% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.90% | -0.08% | -2.53% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.65% | -0.23% | -0.66% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.05% | +0.66% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.11% | -7.37% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.20% | -2.19% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.08% | -11.56% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.44% | — | +1.65% | |
| 33 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.42% | -0.13% | -2.83% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.01% | +1.44% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.23% | -0.01% | -1.55% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.14% | EXIT | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.21% | +0.12% | +4.93% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.19% | — | -5.32% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.17% | -0.01% | +0.40% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.16% | — | -0.15% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.14% | +0.11% | NEW |
According to official SEC Form 13F filings, Jericho Financial, LLP reported a total U.S. public equity portfolio value of $193.0M across 41 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, MSFT, META) accounted for 21.7% of total reported equity market value during Q2 2025.
During Q2 2025, Jericho Financial, LLP's top holdings by market value included NFLX (6.6%)、MSFT (5.5%)、META (5.4%). The largest single position, NFLX, represented 6.6% of total portfolio value.
In Q2 2025, Jericho Financial, LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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