JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings30 positions
APPLOVIN CORP | 2.1M | $1.5B | 15.7% | $58.91 | +1119.66% | 8 qtrssince 2023-Q4 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 35.1M | $685.4M | 7.1% | — | — | 5 qtrssince 2024-Q3 | Increased 100 |
ALPHABET INC | 2.7M | $652.5M | 6.8% | $242.47 | 0.00% | 1 qtr | New 98 |
NEBIUS GROUP N.V. | 4.6M | $517.3M | 5.4% | $75.70 | +10.57% | 2 qtrssince 2025-Q2 | Increased 87 |
NVIDIA CORPORATION | 2.6M | $488.7M | 5.1% | $86.77 | +114.51% | 11 qtrssince 2023-Q1 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 2.9M | $473.4M | 4.9% | $100.19 | +63.10% | 10 qtrssince 2023-Q2 | Unchanged 0 |
MONGODB INC | 1.4M | $427.9M | 4.5% | $258.88 | +19.89% | 3 qtrssince 2025-Q1 | Increased 93 |
HEWLETT PACKARD ENTERPRISE C | 17M | $416.9M | 4.3% | $24.13 | -1.61% | 1 qtr | New 87 |
LIBERTY MEDIA CORP-C | 3.9M | $402.6M | 4.2% | $87.39 | +19.52% | 8 qtrssince 2023-Q4 | Unchanged 0 |
META PLATFORMS INC | 521,858 | $383.2M | 4.0% | $436.84 | +67.54% | 11 qtrssince 2023-Q1 | Increased 73 |
DOCUSIGN INC | 4.8M | $342.8M | 3.6% | $67.31 | +7.10% | 8 qtrssince 2023-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 3.2M | $308.6M | 3.2% | $61.83 | +32.15% | 4 qtrssince 2024-Q4 | Decreased 0 |
CIENA CORP | 2M | $288.9M | 3.0% | $102.35 | +42.32% | 2 qtrssince 2025-Q2 | Increased 79 |
NETFLIX INC. | 239,000 | $286.5M | 3.0% | $70.17 | +70.86% | 7 qtrssince 2024-Q1 | Decreased 0 |
INTUIT | 391,000 | $267M | 2.8% | $672.19 | -2.82% | 1 qtr | New 81 |
AFFIRM HLDGS INC | 3.4M | $244.8M | 2.5% | $42.90 | +70.34% | 5 qtrssince 2024-Q3 | Decreased 0 |
UPSTART HLDGS INC | 4.5M | $227.6M | 2.4% | $62.12 | -18.22% | 2 qtrssince 2025-Q2 | Increased 65 |
CORE SCIENTIFIC INC NEW | 11.7M | $209.9M | 2.2% | $17.94 | 0.00% | 1 qtr | New 80 |
The Trade Desk Inc Cl A | 4.1M | $199.3M | 2.1% | $60.51 | -19.01% | 8 qtrssince 2023-Q4 | Increased 83 |
TWILIO INC | 2M | $197.3M | 2.1% | $106.55 | -6.06% | 4 qtrssince 2024-Q4 | Decreased 0 |
Jericho Capital Asset Management L.P. manages $9.6B across 30 positions as of Q3 2025. Top holdings: APP (15.7%), WBD (7.1%), GOOGL (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 7 exits, 9 increased. Top move: WBD (INCREASED, conviction 100). Portfolio: $9.6B 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