JERICHO FINANCIAL, LLP
•CIK: 1841173•Filing: Q4 2025
**JERICHO FINANCIAL, LLP** manages $166M across a concentrated portfolio of 40 positions. The fund exhibits significant conviction in mega-cap technology and financial names, evidenced by top holdings including GOOGL ($9.4M), AAPL ($8.9M), and AVGO ($8.5M). Notable allocations also include NVDA ($8.4M), JPM ($8.3M), and MSFT ($8.3M), suggesting a core thesis focused on market leaders across tech and industrials. This structure points to a high-conviction, large-cap growth and value tilt.
Total AUM
$166.0M
QoQ Performance
+0.8%
Positions
37
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
AVGO
NVDA
GOOGL5.7%
AAPL5.3%
AVGO5.1%
NVDA5.0%
JPM5.0%
MSFT5.0%
AMZN4.8%
META4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.1%
Other25.2%
Consumer12.7%
Financial9.7%
Healthcare5.3%
Communication4.3%
Industrial3.8%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑13 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024