Jericho Financial, LLP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm’s equity holdings as of September 30, 2026. The filing details a portfolio consisting of 39 individual equity positions.
The largest position in the portfolio is AbbVie Inc., held for 2,607,000 shares. Other significant holdings include Costco Wholesale Corporation with 5,338,000 shares, Amazon.com Inc. with 3,645,000 shares, and Visa Inc. Class A with 21,645,000 shares. The filing also lists substantial positions in Microsoft Corporation (21,108,000 shares), Apple Inc. (33,472,000 shares), and Alphabet Inc. Class A (30,164,000 shares).
The portfolio includes a mix of large-cap technology and consumer staples companies. Key holdings include NVIDIA Corporation (45,398,000 shares), Intel Corporation (68,479,000 shares), and Netflix Inc. (90,485,000 shares). Additionally, the filing lists positions in Procter & Gamble Co., Salesforce Inc., and ResMed Inc.
Jericho Financial, LLP also holds several exchange-traded funds (ETFs) within the portfolio. These include the SPDR S&P 500 ETF Trust (16,100,000 shares), the SPDR S&P 1500 ETF Trust (7,936,000 shares), and the Vanguard World Fund Information Technology ETF (2,807,000 shares).
