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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
APP icon
1
Applovin
APP
$132B
$734M 9.77%
2,095,319
-698,440
-25% -$226M
NFLX icon
2
Netflix
NFLX
$292B
$525M 6.99%
3,920,000
-1,870,000
-32% -$211M
ORCL icon
3
Oracle
ORCL
$331B
$460M 6.13%
+2,104,859
New +$340M
LYV icon
4
Live Nation Entertainment
LYV
$41.2B
$438M 5.84%
2,897,162
-243,920
-8% -$33.6M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$414M 5.51%
2,619,012
+1,092,000
+72% +$137M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$403M 5.37%
3,854,396
+902,620
+31% +$83.9M
UBER icon
7
Uber
UBER
$134B
$394M 5.25%
4,222,221
-1,407,407
-25% -$116M
DOCU
8
DocuSign
DOCU
$9.63B
$370M 4.93%
4,754,753
– –
TWLO icon
9
Twilio
TWLO
$29.1B
$356M 4.74%
2,859,363
-421,000
-13% -$44.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$294M 3.91%
397,858
– –
AFRM icon
11
Affirm
AFRM
$23.5B
$253M 3.37%
3,661,975
-1,395,064
-28% -$72.3M
ANSS
12
DELISTED
Ansys
ANSS
$250M 3.33%
+712,000
New +$233M
UPST icon
13
Upstart Holdings
UPST
$2.58B
$236M 3.15%
+3,653,835
New +$179M
ARM icon
14
Arm
ARM
$278B
$211M 2.81%
+1,306,115
New +$162M
QRVO icon
15
Qorvo
QRVO
$7.63B
$198M 2.64%
2,333,650
– –
WBD icon
16
Warner Bros
WBD
$64.6B
$193M 2.57%
16,803,525
-5,601,175
-25% -$52.2M
NTNX icon
17
Nutanix
NTNX
$14.9B
$187M 2.49%
2,441,481
-1,661,512
-40% -$120M
SNOW icon
18
Snowflake
SNOW
$92.9B
$182M 2.42%
+811,146
New +$147M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$164M 2.18%
+2,959,000
New +$102M
TTD icon
20
Trade Desk
TTD
$8.13B
$157M 2.09%
2,183,000
+602,000
+38% +$38.4M
CLS icon
21
Celestica
CLS
$35.1B
$150M 2%
+962,500
New +$102M
DT icon
22
Dynatrace
DT
$12.1B
$142M 1.89%
2,571,767
+44,025
+2% +$2.21M
SPHR icon
23
Sphere Entertainment
SPHR
$4.88B
$117M 1.56%
2,805,615
– –
AD
24
Array Digital Infrastructure
AD
$3.02B
$116M 1.55%
1,815,844
– –
MSGE icon
25
Madison Square Garden
MSGE
$3.61B
$115M 1.54%
2,885,724
– –
1
2

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FLPIM
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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.