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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
APP icon
1
Applovin
APP
$132B
$1.51B 15.67%
2,095,319
– –
WBD icon
2
Warner Bros
WBD
$64.6B
$685M 7.13%
35,095,390
+18,291,865
+109% +$249M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$652M 6.79%
+2,684,000
New +$562M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$517M 5.38%
4,607,497
+1,648,497
+56% +$114M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$489M 5.09%
2,619,012
– –
LYV icon
6
Live Nation Entertainment
LYV
$41.2B
$473M 4.93%
2,897,162
– –
MDB icon
7
MongoDB
MDB
$24B
$428M 4.45%
1,378,540
+852,540
+162% +$219M
HPE icon
8
Hewlett Packard
HPE
$63.2B
$417M 4.34%
+16,974,768
New +$375M
FWONK icon
9
Liberty Media Series C
FWONK
$24.3B
$403M 4.19%
3,854,396
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$383M 3.99%
521,858
+124,000
+31% +$92.3M
DOCU
11
DocuSign
DOCU
$9.63B
$343M 3.57%
4,754,753
– –
UBER icon
12
Uber
UBER
$134B
$309M 3.21%
3,150,000
-1,072,221
-25% -$100M
CIEN icon
13
Ciena
CIEN
$55.3B
$289M 3.01%
1,983,000
+648,000
+49% +$66M
NFLX icon
14
Netflix
NFLX
$292B
$287M 2.98%
2,390,000
-1,530,000
-39% -$187M
INTU icon
15
Intuit
INTU
$81.1B
$267M 2.78%
+391,000
New +$282M
AFRM icon
16
Affirm
AFRM
$23.5B
$245M 2.55%
3,350,248
-311,727
-9% -$23.7M
UPST icon
17
Upstart Holdings
UPST
$2.58B
$228M 2.37%
4,480,809
+826,974
+23% +$58.2M
CORZ icon
18
Core Scientific
CORZ
$7.23B
$210M 2.18%
+11,699,823
New +$172M
TTD icon
19
Trade Desk
TTD
$8.13B
$199M 2.07%
4,067,000
+1,884,000
+86% +$120M
TWLO icon
20
Twilio
TWLO
$29.1B
$197M 2.05%
1,970,978
-888,385
-31% -$100M
NTNX icon
21
Nutanix
NTNX
$14.9B
$182M 1.89%
2,441,481
– –
SPHR icon
22
Sphere Entertainment
SPHR
$4.88B
$168M 1.75%
2,705,615
-100,000
-4% -$4.72M
CFLT
23
DELISTED
Confluent
CFLT
$164M 1.7%
+8,266,000
New +$173M
MSGE icon
24
Madison Square Garden
MSGE
$3.61B
$131M 1.36%
2,885,724
– –
AMBA icon
25
Ambarella
AMBA
$2.99B
$100M 1.04%
1,213,347
+114,865
+10% +$8.34M
1
2

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SPS
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FLPIM
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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.