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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
+3.59%
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
$8.78B
AUM Growth
-$831M
Cap. Flow
-$982M
Cap. Flow %
-11.19%
Top 10 Hldgs %
67.54%
Holding
35
New
5
Increased
11
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$611M
2
NVDA icon
NVIDIA
NVDA
+$455M
3
SNOW icon
Snowflake
SNOW
+$385M
4
NFLX icon
Netflix
NFLX
+$209M
5
FOXA icon
Fox Class A
FOXA
+$194M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$685M
2
NBIS
Nebius Group N.V.
NBIS
+$517M
3
HPE icon
Hewlett Packard
HPE
+$417M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385M
5
UBER icon
Uber
UBER
+$309M

Sector Composition

Rank Sector Weight
1 Communication Services 49.29%
2 Technology 45.15%
3 Financials 5.55%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
26
Credo Technology Group
CRDO
$46.6B
– –
-621,000
Closed -$90.4M
FUN icon
27
Cedar Fair
FUN
$1.67B
– –
-2,616,300
Closed -$59.4M
HPE icon
28
Hewlett Packard
HPE
$70.5B
– –
-16,974,768
Closed -$417M
INTU icon
29
Intuit
INTU
$89B
– –
-391,000
Closed -$267M
TTD icon
30
Trade Desk
TTD
$6.49B
– –
-4,067,000
Closed -$199M
TWLO icon
31
Twilio
TWLO
$36.6B
– –
-1,970,978
Closed -$197M
UBER icon
32
Uber
UBER
$153B
– –
-3,150,000
Closed -$309M
WBD icon
33
Warner Bros
WBD
$67.1B
– –
-35,095,390
Closed -$685M
NBIS
34
Nebius Group N.V.
NBIS
$47.7B
– –
-4,607,497
Closed -$517M
STUB
35
StubHub Holdings
STUB
$3.36B
– –
-75,000
Closed -$1.26M
1
2

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Jericho Capital Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jericho Capital Asset Management held 35 positions worth $8.78B, down 8.6% from $9.61B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jericho Capital Asset Management withdrew a net $982M in Q4 2025, closing 10 positions and reducing 5 holdings. Its most notable exit was Warner Bros, an estimated $685M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Jericho Capital Asset Management opened a new position in F5 worth $580M.

  • Jericho Capital Asset Management's largest Q4 2025 buy was F5: 2,271,013 shares worth $580M.
  • Jericho Capital Asset Management added most to NVIDIA in Q4 2025, an estimated $455M increase.
  • Jericho Capital Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $385M.
  • Jericho Capital Asset Management fully exited Warner Bros in Q4 2025, selling an estimated $685M.
  • Jericho Capital Asset Management's ten largest holdings make up 68% of its $8.78B portfolio in Q4 2025.
  • Jericho Capital Asset Management opened 5 new positions and closed 10 in Q4 2025.
  • Jericho Capital Asset Management's portfolio value fell 8.6% quarter-over-quarter to $8.78B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.