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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $6.76B
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
+32.71%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$7.51B
AUM Growth
+$2.01B
Cap. Flow
+$477M
Cap. Flow %
6.35%
Top 10 Hldgs %
58.45%
Holding
32
New
9
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$340M
2
ANSS
Ansys
ANSS
+$233M
3
UPST icon
Upstart Holdings
UPST
+$179M
4
ARM icon
Arm
ARM
+$162M
5
SNOW icon
Snowflake
SNOW
+$147M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$226M
2
NFLX icon
Netflix
NFLX
+$211M
3
JNPR
Juniper Networks
JNPR
+$204M
4
NTNX icon
Nutanix
NTNX
+$120M
5
UBER icon
Uber
UBER
+$116M

Sector Composition

Rank Sector Weight
1 Technology 49.05%
2 Communication Services 43.37%
3 Financials 6.52%
4 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$32.1B
$110M 1.47%
526,000
-395,000
-43% -$73M
CIEN icon
27
Ciena
CIEN
$58.4B
$109M 1.45%
+1,335,000
New +$95.8M
FUN icon
28
Cedar Fair
FUN
$1.67B
$79.6M 1.06%
2,616,363
– –
GTM
29
ZoomInfo Technologies
GTM
$1.22B
$76.2M 1.01%
7,526,518
– –
AMBA icon
30
Ambarella
AMBA
$3.81B
$72.6M 0.97%
+1,098,482
New +$58.3M
CFLT
31
DELISTED
Confluent
CFLT
– –
-2,181,000
Closed -$51.1M
JNPR
32
DELISTED
Juniper Networks
JNPR
– –
-5,641,514
Closed -$204M
1
2

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MSE
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Jericho Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jericho Capital Asset Management held 32 positions worth $7.51B, up 37% from $5.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jericho Capital Asset Management deployed $477M of net new capital in Q2 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Oracle: 2,104,859 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $226M trimmed.

  • Jericho Capital Asset Management's largest Q2 2025 buy was Oracle: 2,104,859 shares worth $460M.
  • Jericho Capital Asset Management added most to NVIDIA in Q2 2025, an estimated $137M increase.
  • Jericho Capital Asset Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $226M.
  • Jericho Capital Asset Management fully exited Juniper Networks in Q2 2025, selling an estimated $204M.
  • Jericho Capital Asset Management's ten largest holdings make up 58% of its $7.51B portfolio in Q2 2025.
  • Jericho Capital Asset Management opened 9 new positions and closed 2 in Q2 2025.
  • Jericho Capital Asset Management's portfolio value rose 37% quarter-over-quarter to $7.51B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.