Jericho Capital Asset Management L.P.
CIK: 0001525234SEC EDGAR →
Portfolio Value
$8.8B
Holdings
25
As of
Q4 2025
New Positions
7
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 2,095,319 | $1.4B | 16.09% |
| 2 | NVIDIA CORPORATION | 5,063,012 | $944.3M | 10.76% |
| 3 | F5 INC | 2,271,013 | $579.7M | 6.60% |
| 4 | LIVE NATION ENTERTAINMENT IN | 3,996,512 | $569.5M | 6.49% |
| 5 | LIBERTY MEDIA CORP DEL | 4,542,396 | $447.5M | 5.10% |
| 6 | MONGODB INC | 996,540 | $418.2M | 4.77% |
| 7 | ALPHABET INC | 1,336,000 | $418.2M | 4.76% |
| 8 | NETFLIX INC | 4,332,000 | $406.2M | 4.63% |
| 9 | CIENA CORP | 1,656,172 | $387.3M | 4.41% |
| 10 | SNOWFLAKE INC | 1,575,580 | $345.6M | 3.94% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $5.6B | 64.3% |
| Communication Services | 10 | $2.9B | 33.2% |
| Financial Services | 1 | $219.2M | 2.5% |