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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
+35.34%
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
$9.61B
AUM Growth
+$2.1B
Cap. Flow
+$573M
Cap. Flow %
5.96%
Top 10 Hldgs %
61.96%
Holding
37
New
7
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562M
2
HPE icon
Hewlett Packard
HPE
+$375M
3
INTU icon
Intuit
INTU
+$282M
4
WBD icon
Warner Bros
WBD
+$249M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$460M
2
ANSS
Ansys
ANSS
+$250M
3
ARM icon
Arm
ARM
+$211M
4
QRVO icon
Qorvo
QRVO
+$198M
5
NFLX icon
Netflix
NFLX
+$187M

Sector Composition

Rank Sector Weight
1 Communication Services 57.21%
2 Technology 37.26%
3 Financials 4.92%
4 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
26
ZoomInfo Technologies
GTM
$1.22B
$95.9M 1%
8,793,670
+1,267,152
+17% +$13.6M
AD
27
Array Digital Infrastructure
AD
$3.05B
$90.8M 0.95%
1,815,844
– –
CRDO icon
28
Credo Technology Group
CRDO
$46.6B
$90.4M 0.94%
+621,000
New +$76M
FUN icon
29
Cedar Fair
FUN
$1.67B
$59.4M 0.62%
2,616,300
-63
-0% -$1.67K
STUB
30
StubHub Holdings
STUB
$3.36B
$1.26M 0.01%
+75,000
New +$1.38M
ANSS
31
DELISTED
Ansys
ANSS
– –
-712,000
Closed -$250M
ARM icon
32
Arm
ARM
$302B
– –
-1,306,115
Closed -$211M
CLS icon
33
Celestica
CLS
$36.5B
– –
-962,500
Closed -$150M
DT icon
34
Dynatrace
DT
$14.2B
– –
-2,571,767
Closed -$142M
ORCL icon
35
Oracle
ORCL
$423B
– –
-2,104,859
Closed -$460M
QRVO icon
36
Qorvo
QRVO
$8.74B
– –
-2,333,650
Closed -$198M
SNOW icon
37
Snowflake
SNOW
$115B
– –
-811,146
Closed -$182M
1
2

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MSE
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Jericho Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jericho Capital Asset Management held 37 positions worth $9.61B, up 28% from $7.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Jericho Capital Asset Management deployed $573M of net new capital in Q3 2025, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,684,000 shares worth $652M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $187M trimmed.

  • Jericho Capital Asset Management's largest Q3 2025 buy was Alphabet (Google) Class A: 2,684,000 shares worth $652M.
  • Jericho Capital Asset Management added most to Warner Bros in Q3 2025, an estimated $249M increase.
  • Jericho Capital Asset Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $187M.
  • Jericho Capital Asset Management fully exited Oracle in Q3 2025, selling an estimated $460M.
  • Jericho Capital Asset Management's ten largest holdings make up 62% of its $9.61B portfolio in Q3 2025.
  • Jericho Capital Asset Management opened 7 new positions and closed 7 in Q3 2025.
  • Jericho Capital Asset Management's portfolio value rose 28% quarter-over-quarter to $9.61B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.