Jericho Financial, LLP reported 33 positions worth $197.27M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 0 new positions, added to 25, trimmed 8 and exited 1. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +259 | +2.1% | $187.82K | 4.7% |
| MSFT Microsoft Corp | +358 | +1.7% | $183.62K | 5.49% |
| NFLX Netflix Inc | +2,087 | +2.4% | $145.21K | 3.19% |
| GOOGL Alphabet Inc. | +357 | +1.2% | $122.84K | 5.26% |
| TSLA Tesla, Inc. | +340 | +2.7% | $120.64K | 2.35% |
| AMZN Amazon Com Inc | +450 | +1.3% | $112.12K | 4.6% |
| COST Costco Wholesale Corp | +120 | +2.3% | $109.24K | 2.46% |
| AVGO Broadcom Inc. | +309 | +1.2% | $108.52K | 4.46% |
| WM Waste Management Inc | +451 | +1.5% | $91.97K | 3.06% |
| AFL Aflac Inc | +782 | +1.4% | $87.41K | 3.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -3,184 | -6.8% | $314.67K | 2.17% |
| SPGI S&P Global Inc. | -508 | -100.0% | $206.82K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -403 | -1.0% | $106.69K | 5.47% |
| JPM Jpmorgan Chase & Co | -200 | -0.7% | $66.17K | 4.94% |
| INTC Intel Corp | -408 | -0.6% | $49.05K | 4.17% |
| SCHW Schwab Charles Corp | -427 | -7.4% | $41.73K | 0.266% |
| CHE Chemed Corp | -23 | -3.8% | $11.62K | 0.148% |
| ABBV AbbVie Inc. | -28 | -0.1% | $7.32K | 3.46% |
| MA Mastercard Inc | -3 | -0.3% | $1.65K | 0.28% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -508 | $206.82K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.5K | $11.15M | 5.65% | +121 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 21.1K | $10.83M | 5.49% | +358 | +1.7% | Added | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 40.8K | $10.80M | 5.47% | -403 | -1.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 30.2K | $10.38M | 5.26% | +357 | +1.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 45.4K | $10.37M | 5.26% | +294 | +0.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 29.5K | $9.75M | 4.94% | -200 | -0.7% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 12.8K | $9.28M | 4.7% | +259 | +2.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 36.5K | $9.08M | 4.6% | +450 | +1.3% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 25.1K | $8.81M | 4.46% | +309 | +1.2% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 7,796 | $8.30M | 4.21% | +75 | +1.0% | Added | 0% |
| 11 | INTC Intel Corp | Technology | 68.5K | $8.23M | 4.17% | -408 | -0.6% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 9,709 | $7.87M | 3.99% | +60 | +0.6% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 21.6K | $7.78M | 3.94% | +233 | +1.1% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 26.1K | $6.82M | 3.46% | -28 | -0.1% | Reduced | 0% |
| 15 | AFL Aflac Inc | Financial Services | 58.4K | $6.53M | 3.31% | +782 | +1.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Jericho Financial, Llp.
As of its Q3 2026 13F filing, Jericho Financial, LLP’s five largest positions were Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 5.5%, CrowdStrike Holdings, Inc. (CRWD) at 5.5%, Alphabet Inc. (GOOGL) at 5.3%, Nvidia Corp (NVDA) at 5.3% of the reported portfolio.
Jericho Financial, LLP reported a 13F portfolio worth $197.27M across 33 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($187.82K), Microsoft Corp ($183.62K), Netflix Inc ($145.21K). It opened 0 new positions.
Its largest sales by value were Abbott Laboratories ($314.67K), S&P Global Inc. ($206.82K), CrowdStrike Holdings, Inc. ($106.69K). It exited 1 positions entirely.
From the Form 13F-HR reports Jericho Financial, LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.