Jericho Capital Asset Management L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Jericho Capital Asset Management L.P. disclosed 25 US equity positions worth $8.8bn in its Q4 2025 13F filing. The largest position was APP at 16.1% of the reported book, followed by NVDA and FFIV. Against the Q3 2025 filing, it opened 5 new positions, added to 11 and reduced 5 among the top 25 holdings.
What did Jericho Capital Asset Management L.P. own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 16.1% | $1.4bn | 2,095,319 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.8% | $944.3m | 5,063,012 | 93% | added |
| 3 | FFIV F5 INC | Technology | 6.6% | $579.7m | 2,271,013 | – | new |
| 4 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 6.5% | $569.5m | 3,996,512 | 38% | added |
| 5 | LLYVK LIBERTY MEDIA CORP DEL | 5.1% | $447.5m | 4,542,396 | 18% | added | |
| 6 | MDB MONGODB INC | Technology | 4.8% | $418.2m | 996,540 | -28% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.8% | $418.2m | 1,336,000 | -50% | reduced |
| 8 | NFLX NETFLIX INC | Communication Services | 4.6% | $406.2m | 4,332,000 | 1713% | added |
| 9 | CIEN CIENA CORP | Technology | 4.4% | $387.3m | 1,656,172 | -16% | reduced |
| 10 | SNOW SNOWFLAKE INC | Technology | 3.9% | $345.6m | 1,575,580 | – | new |
| 11 | 8QR CONFLUENT INC | 3.8% | $335.5m | 11,094,000 | 34% | added | |
| 12 | DOCU DOCUSIGN INC | Technology | 3.7% | $325.2m | 4,754,753 | 0% | held |
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 3.1% | $268.0m | 3,601,248 | 7% | added |
| 14 | META META PLATFORMS INC | Communication Services | 3.0% | $262.6m | 397,858 | -24% | reduced |
| 15 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 2.8% | $247.7m | 2,605,615 | -4% | reduced |
| 16 | UPST UPSTART HLDGS INC | Financial Services | 2.5% | $219.2m | 5,011,809 | 12% | added |
| 17 | FOXA FOX CORP | Communication Services | 2.5% | $217.2m | 2,973,000 | – | new |
| 18 | MSGE MADISON SQUARE GARDEN ENTMT | Communication Services | 2.2% | $197.4m | 3,662,724 | 27% | added |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $189.8m | 13,038,619 | 11% | added |
| 20 | NTNX NUTANIX INC | Technology | 1.8% | $160.6m | 3,107,481 | 27% | added |
| 21 | AMBA AMBARELLA INC | Technology | 1.3% | $112.4m | 1,587,081 | 31% | added |
| 22 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1.1% | $97.4m | 1,815,844 | 0% | held |
| 23 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.0% | $89.4m | 8,793,670 | 0% | held |
| 24 | SRAD SPORTRADAR GROUP AG | Technology | 0.9% | $75.1m | 3,160,174 | – | new |
| 25 | LION LIONSGATE STUDIOS CORP | 0.6% | $51.1m | 5,599,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.