Jericho Capital Asset Management

Latest statistics and disclosures from Jericho Capital Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, NVDA, FFIV, LYV, FWONK, and represent 45.04% of Jericho Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FFIV (+$580M), NVDA (+$456M), NFLX (+$384M), SNOW (+$346M), FOXA (+$217M), LYV (+$157M), CFLT (+$86M), SRAD (+$75M), FWONK (+$68M), LION (+$51M).
  • Started 5 new stock positions in FOXA, LION, SRAD, FFIV, SNOW.
  • Reduced shares in these 10 stocks: WBD (-$685M), , GOOGL (-$422M), HPE (-$417M), UBER (-$309M), INTU (-$267M), TTD (-$199M), TWLO (-$197M), MDB (-$160M), CRDO (-$90M).
  • Sold out of its positions in HPE, INTU, FUN, STUB, TTD, TWLO, UBER, WBD, CRDO, NBIS.
  • Jericho Capital Asset Management was a net seller of stock by $-911M.
  • Jericho Capital Asset Management has $8.8B in assets under management (AUM), dropping by -8.65%.
  • Central Index Key (CIK): 0001525234

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Portfolio Holdings for Jericho Capital Asset Management

Jericho Capital Asset Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 16.1 $1.4B 2.1M 673.82
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NVIDIA Corporation (NVDA) 10.8 $944M +93% 5.1M 186.50
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F5 Networks (FFIV) 6.6 $580M NEW 2.3M 255.26
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Live Nation Entertainment (LYV) 6.5 $570M +37% 4.0M 142.50
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Liberty Media Corp Del Com Lbty One S C (FWONK) 5.1 $448M +17% 4.5M 98.51
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Mongodb Cl A (MDB) 4.8 $418M -27% 997k 419.69
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $418M -50% 1.3M 313.00
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Netflix (NFLX) 4.6 $406M +1712% 4.3M 93.76
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Ciena Corp Com New (CIEN) 4.4 $387M -16% 1.7M 233.87
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Snowflake Com Shs (SNOW) 3.9 $346M NEW 1.6M 219.36
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Confluent Class A Com (CFLT) 3.8 $336M +34% 11M 30.24
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Docusign (DOCU) 3.7 $325M 4.8M 68.40
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Affirm Hldgs Com Cl A (AFRM) 3.1 $268M +7% 3.6M 74.43
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Meta Platforms Cl A (META) 3.0 $263M -23% 398k 660.09
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Sphere Entertainment Cl A (SPHR) 2.8 $248M -3% 2.6M 95.08
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Upstart Hldgs (UPST) 2.5 $219M +11% 5.0M 43.73
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Fox Corp Cl A Com (FOXA) 2.5 $217M NEW 3.0M 73.07
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Madison Square Garden Entmt Com Cl A (MSGE) 2.2 $197M +26% 3.7M 53.89
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Core Scientific (CORZ) 2.2 $190M +11% 13M 14.56
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Nutanix Cl A (NTNX) 1.8 $161M +27% 3.1M 51.69
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Ambarella SHS (AMBA) 1.3 $112M +30% 1.6M 70.84
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United States Cellular Corporation (AD) 1.1 $97M 1.8M 53.62
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Zoominfo Technologies Common Stock (GTM) 1.0 $89M 8.8M 10.17
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Sportradar Group Class A Ord Shs (SRAD) 0.9 $75M NEW 3.2M 23.77
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Lionsgate Studios Corp (LION) 0.6 $51M NEW 5.6M 9.13
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Past Filings by Jericho Capital Asset Management

SEC 13F filings are viewable for Jericho Capital Asset Management going back to 2011

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