JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 2.1M | $1.5B | 15.7% | $58.91 | +1109.17% | 8 qtrssince 2023-Q4 | Unchanged 0 |
WARNER BROS DISCOVERY INC | 35.1M | $685.4M | 7.1% | $13.84 | +102.21% | 5 qtrssince 2024-Q3 | Increased 100 |
ALPHABET INC-CL A | 2.7M | $652.5M | 6.8% | $243.89 | 0.00% | 1 qtr | New 98 |
NEBIUS GROUP NV | 4.6M | $517.3M | 5.4% | $72.73 | +281.81% | 2 qtrssince 2025-Q2 | Increased 87 |
NVIDIA CORP | 2.6M | $488.7M | 5.1% | $132.58 | +37.16% | 11 qtrssince 2023-Q1 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 2.9M | $473.4M | 4.9% | $100.17 | +64.08% | 10 qtrssince 2023-Q2 | Unchanged 0 |
MONGODB INC | 1.4M | $427.9M | 4.5% | $263.97 | +20.09% | 3 qtrssince 2025-Q1 | Increased 93 |
HEWLETT PACKARD ENTERPRIS COM | 17M | $416.9M | 4.3% | $24.00 | +140.04% | 1 qtr | New 87 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3.9M | $402.6M | 4.2% | — | — | — | — |
META PLATFORMS INC-CLASS A | 521,858 | $383.2M | 4.0% | $439.94 | +68.84% | 11 qtrssince 2023-Q1 | Increased 73 |
DOCUSIGN INC | 4.8M | $342.8M | 3.6% | $67.74 | +21.25% | 8 qtrssince 2023-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 3.2M | $308.6M | 3.2% | $62.21 | +22.08% | 4 qtrssince 2024-Q4 | Decreased 0 |
CIENA CORP | 2M | $288.9M | 3.0% | $102.38 | +40.77% | 2 qtrssince 2025-Q2 | Increased 79 |
NETFLIX INC | 239,000 | $286.5M | 3.0% | $70.33 | +71.54% | 7 qtrssince 2024-Q1 | Decreased 0 |
INTUIT INC | 391,000 | $267M | 2.8% | $692.15 | -51.51% | 1 qtr | New 81 |
AFFIRM HOLDINGS INC | 3.4M | $244.8M | 2.5% | $43.39 | +76.46% | 5 qtrssince 2024-Q3 | Decreased 0 |
UPSTART HLDGS INC | 4.5M | $227.6M | 2.4% | $61.46 | -14.18% | 2 qtrssince 2025-Q2 | Increased 65 |
Core Scientific Inc | 11.7M | $209.9M | 2.2% | $17.33 | 0.00% | 1 qtr | New 80 |
TRADE DESK INC/THE -CLASS A | 4.1M | $199.3M | 2.1% | $60.48 | -17.92% | 8 qtrssince 2023-Q4 | Increased 83 |
TWILIO INC - A | 2M | $197.3M | 2.1% | $107.17 | -2.69% | 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 Rating: 2/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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