JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings25 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 2.1M | $1.4B | 16.1% | $58.91 | +1077.51% | 9 qtrssince 2023-Q4 | Unchanged 0 |
NVIDIA CORP | 5.1M | $944.3M | 10.8% | $159.11 | +17.87% | 12 qtrssince 2023-Q1 | Increased 99 |
F5 NETWORKS INC | 2.3M | $579.7M | 6.6% | $259.37 | 0.00% | 1 qtr | New 98 |
LIVE NATION ENTERTAINMENT IN | 4M | $569.5M | 6.5% | $112.25 | +28.36% | 11 qtrssince 2023-Q2 | Increased 81 |
LIBERTY MEDIA CORP-LIB-NEW-C | 4.5M | $447.5M | 5.1% | — | — | — | — |
MONGODB INC | 996,540 | $418.2M | 4.8% | $263.97 | +59.57% | 4 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $418.2M | 4.8% | $243.89 | +28.69% | 2 qtrssince 2025-Q3 | Decreased 0 |
NETFLIX INC | 4.3M | $406.2M | 4.6% | $92.49 | -17.80% | 8 qtrssince 2024-Q1 | Increased 93 |
CIENA CORP | 1.7M | $387.3M | 4.4% | $102.38 | +132.82% | 3 qtrssince 2025-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 1.6M | $345.6M | 3.9% | $222.05 | 0.00% | 1 qtr | New 87 |
CONFLUENT INC | 11.1M | $335.5M | 3.8% | $22.66 | +35.68% | 2 qtrssince 2025-Q3 | Increased 74 |
DOCUSIGN INC | 4.8M | $325.2M | 3.7% | $67.74 | +1.97% | 9 qtrssince 2023-Q4 | Unchanged 0 |
AFFIRM HOLDINGS INC | 3.6M | $268M | 3.1% | $45.65 | +63.25% | 6 qtrssince 2024-Q3 | Increased 62 |
META PLATFORMS INC-CLASS A | 397,858 | $262.6M | 3.0% | $439.94 | +29.33% | 12 qtrssince 2023-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 2.6M | $247.7M | 2.8% | $37.35 | +159.03% | 10 qtrssince 2023-Q3 | Decreased 0 |
UPSTART HLDGS INC | 5M | $219.2M | 2.5% | $59.71 | -49.04% | 3 qtrssince 2025-Q2 | Increased 60 |
FOX CORP - CLASS A | 3M | $217.2M | 2.5% | $73.70 | 0.00% | 1 qtr | New 80 |
MADISON SQUARE GARDEN ENTERT | 3.7M | $197.4M | 2.2% | $37.74 | +42.48% | 10 qtrssince 2023-Q3 | Increased 66 |
Core Scientific Inc | 13M | $189.8M | 2.2% | $17.05 | -14.31% | 2 qtrssince 2025-Q3 | Increased 59 |
NUTANIX INC - A | 3.1M | $160.6M | 1.8% | $51.26 | +1.37% | 10 qtrssince 2023-Q3 | Increased 60 |
Jericho Capital Asset Management L.P. manages $8.8B across 25 positions as of Q4 2025. Top holdings: APP (16.1%), NVDA (10.8%), FFIV (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 10 exits, 11 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $8.8B across 25 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