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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
APP icon
1
Applovin
APP
$143B
$1.41B 16.09%
2,095,319
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$944M 10.76%
5,063,012
+2,444,000
+93% +$455M
FFIV icon
3
F5
FFIV
$23.1B
$580M 6.6%
+2,271,013
New +$611M
LYV icon
4
Live Nation Entertainment
LYV
$41.9B
$570M 6.49%
3,996,512
+1,099,350
+38% +$158M
FWONK icon
5
Liberty Media Series C
FWONK
$25.6B
$447M 5.1%
4,542,396
+688,000
+18% +$67.5M
MDB icon
6
MongoDB
MDB
$25.1B
$418M 4.77%
996,540
-382,000
-28% -$139M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$418M 4.76%
1,336,000
-1,348,000
-50% -$385M
NFLX icon
8
Netflix
NFLX
$290B
$406M 4.63%
4,332,000
+1,942,000
+81% +$209M
CIEN icon
9
Ciena
CIEN
$53B
$387M 4.41%
1,656,172
-326,828
-16% -$63.4M
SNOW icon
10
Snowflake
SNOW
$93.2B
$346M 3.94%
+1,575,580
New +$385M
CFLT
11
DELISTED
Confluent
CFLT
$335M 3.82%
11,094,000
+2,828,000
+34% +$69.4M
DOCU
12
DocuSign
DOCU
$10.1B
$325M 3.71%
4,754,753
– –
AFRM icon
13
Affirm
AFRM
$25.5B
$268M 3.05%
3,601,248
+251,000
+7% +$18.1M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$263M 2.99%
397,858
-124,000
-24% -$82.8M
SPHR icon
15
Sphere Entertainment
SPHR
$5.1B
$248M 2.82%
2,605,615
-100,000
-4% -$7.62M
UPST icon
16
Upstart Holdings
UPST
$2.82B
$219M 2.5%
5,011,809
+531,000
+12% +$24.5M
FOXA icon
17
Fox Class A
FOXA
$24.2B
$217M 2.48%
+2,973,000
New +$194M
MSGE icon
18
Madison Square Garden
MSGE
$3.56B
$197M 2.25%
3,662,724
+777,000
+27% +$37.4M
CORZ icon
19
Core Scientific
CORZ
$6.66B
$190M 2.16%
13,038,619
+1,338,796
+11% +$23.3M
NTNX icon
20
Nutanix
NTNX
$14.9B
$161M 1.83%
3,107,481
+666,000
+27% +$40.7M
AMBA icon
21
Ambarella
AMBA
$2.71B
$112M 1.28%
1,587,081
+373,734
+31% +$30.2M
AD
22
Array Digital Infrastructure
AD
$3.03B
$97.4M 1.11%
1,815,844
– –
GTM
23
ZoomInfo Technologies
GTM
$905M
$89.4M 1.02%
8,793,670
– –
SRAD icon
24
Sportradar
SRAD
$4.25B
$75.1M 0.86%
+3,160,174
New +$76M
LION icon
25
Lionsgate Studios
LION
$4.03B
$51.1M 0.58%
+5,599,000
New +$39.8M
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.