§ 13F · FUND PROFILE
JERICHO FINANCIAL, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.6T (13F)Positions · 41Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 30K | $9.4T | 5.7% | −19% |
| 2 | AAPL | APPLE INC | 33K | $8.9T | 5.3% | ±0% |
| 3 | AVGO | BROADCOM INC | 25K | $8.5T | 5.1% | −13% |
| 4 | NVDA | NVIDIA CORPORATION | 45K | $8.4T | 5.0% | −4% |
| 5 | JPM | JPMORGAN CHASE & CO. | 26K | $8.3T | 5.0% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 17K | $8.3T | 5.0% | +2% |
| 7 | AMZN | AMAZON COM INC | 35K | $8.0T | 4.8% | +5% |
| 8 | META | META PLATFORMS INC | 11K | $7.2T | 4.4% | −1% |
| 9 | NFLX | NETFLIX INC | 75K | $7.1T | 4.3% | +957% |
| 10 | CAT | CATERPILLAR INC | 11K | $6.4T | 3.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JERICHO SIGNAL
AC read
JERICHO FINANCIAL, LLP is a Other fund managing $151614.1 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed