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Josh Resnick 13F portfolio summary

Josh Resnick of JERICHO CAPITAL ASSET MANAGEMENT L.P. has 22 current stock holdings with a reported portfolio value of $6.76B. The portfolio 1 year return is +29.51%. Top holdings include FFIV (11.30%), APP (9.87%), CIEN (9.50%), LYV (8.85%), FWONK (6.60%).

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Josh Resnick

JERICHO CAPITAL ASSET MANAGEMENT L.P.
Latest filing: 2026-03-31

Josh Resnick runs JERICHO CAPITAL ASSET MANAGEMENT L.P. and currently holds 22 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $6.76B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Josh Resnick ranks #8 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is CIEN (CIENA CORP) with returns of +66.00% from their average buy price, held for approximately 4.0 quarters. Over the past year, Josh Resnick's portfolio at JERICHO CAPITAL ASSET MANAGEMENT L.P. has delivered returns of +29.51%. Their 3-year annualized return is +161.88%. Looking at the 5-year horizon, Josh Resnick has achieved +197.38% annualized returns at JERICHO CAPITAL ASSET MANAGEMENT L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.51%
#26/75
3 Year
+161.88%
#11/75
5 Year
+197.38%
#4/75

Portfolio Value

$6.76B

Alpha Score

132.6

#8 of 75

Holdings

22

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change