JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings30 positions
APPLOVIN CORP | 2.1M | $733.5M | 9.8% | $58.91 | +494.23% | 7 qtrssince 2023-Q4 | Decreased 0 |
NETFLIX INC. | 392,000 | $524.9M | 7.0% | $70.17 | +90.84% | 6 qtrssince 2024-Q1 | Decreased 0 |
ORACLE CORP | 2.1M | $460.2M | 6.1% | $208.88 | -38.61%as of Oct 16 | 1 qtr | New 98 |
LIVE NATION ENTERTAINMENT IN | 2.9M | $438.3M | 5.8% | $100.19 | +51.00% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORPORATION | 2.6M | $413.8M | 5.5% | $86.77 | +81.63% | 10 qtrssince 2023-Q1 | Increased 91 |
LIBERTY MEDIA CORP DEL | 3.9M | $402.8M | 5.4% | $87.39 | +19.58% | 7 qtrssince 2023-Q4 | Increased 78 |
UBER TECHNOLOGIES INC | 4.2M | $393.9M | 5.2% | $62.21 | +47.12% | 3 qtrssince 2024-Q4 | Decreased 0 |
DOCUSIGN INC | 4.8M | $370.3M | 4.9% | $67.31 | +15.72% | 7 qtrssince 2023-Q4 | Unchanged 0 |
TWILIO INC | 2.9M | $355.6M | 4.7% | $107.17 | +14.53% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 397,858 | $293.7M | 3.9% | $345.56 | +111.99% | 10 qtrssince 2023-Q1 | Unchanged 0 |
AFFIRM HLDGS INC | 3.7M | $253.2M | 3.4% | $43.39 | +56.87% | 4 qtrssince 2024-Q3 | Decreased 0 |
ANSYS INC | 712,000 | $250.1M | 3.3% | — | — | 1 qtr | New 86 |
UPSTART HLDGS INC | 3.7M | $236.3M | 3.1% | $63.43 | 0.00% | 1 qtr | New 86 |
ARM HOLDINGS PLC | 1.3M | $211.3M | 2.8% | $165.46 | +37.68%as of Oct 16 | 1 qtr | New 80 |
QORVO INC | 2.3M | $198.2M | 2.6% | — | — | 2 qtrssince 2025-Q1 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 16.8M | $192.6M | 2.6% | — | — | 4 qtrssince 2024-Q3 | Decreased 0 |
NUTANIX INC | 2.4M | $186.6M | 2.5% | $50.68 | +50.82% | 8 qtrssince 2023-Q3 | Decreased 0 |
SNOWFLAKE INC | 811,146 | $181.5M | 2.4% | $222.61 | 0.00% | 1 qtr | New 80 |
NEBIUS GROUP N.V. | 3M | $163.7M | 2.2% | $51.84 | 0.00% | 1 qtr | New 80 |
THE TRADE DESK INC | 2.2M | $157.2M | 2.1% | $70.44 | +2.20% | 7 qtrssince 2023-Q4 | Increased 69 |
Jericho Capital Asset Management L.P. manages $7.5B across 30 positions as of Q2 2025. Top holdings: APP (9.8%), NFLX (7.0%), ORCL (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 4/5.0.
Active quarter - 9 new positions, 2 exits, 4 increased. Top move: ORCL (NEW, conviction 98). Portfolio: $7.5B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR