Q4 2025 · 13F-HR
Jericho Capital Asset Management L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001142
$8.78B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Jericho Capital Asset Management L.P. · Q4 2025
AI · grounded in 13F
Jericho Capital Asset Management L.P. closed its position in WBD for a reduction of $685.4M. The fund established new positions in FFIV for $579.7M and SNOW for $345.6M. Additionally, the manager exited holdings in NBIS and HPE, while increasing its share count in NVDA by 93.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $1.41B | 16.1% | 2,095,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $944.3M | 10.8% | 5,063,012 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $579.7M | 6.60% | 2,271,013 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $569.5M | 6.49% | 3,996,512 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $447.5M | 5.10% | 4,542,396 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $418.2M | 4.77% | 996,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $418.2M | 4.76% | 1,336,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $406.2M | 4.63% | 4,332,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $387.3M | 4.41% | 1,656,172 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $345.6M | 3.94% | 1,575,580 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $335.5M | 3.82% | 11,094,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $325.2M | 3.71% | 4,754,753 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $268.0M | 3.05% | 3,601,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262.6M | 2.99% | 397,858 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $247.7M | 2.82% | 2,605,615 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $219.2M | 2.50% | 5,011,809 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $217.2M | 2.48% | 2,973,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $197.4M | 2.25% | 3,662,724 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $189.8M | 2.16% | 13,038,619 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $160.6M | 1.83% | 3,107,481 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $112.4M | 1.28% | 1,587,081 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $97.4M | 1.11% | 1,815,844 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $89.4M | 1.02% | 8,793,670 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $75.1M | 0.86% | 3,160,174 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $51.1M | 0.58% | 5,599,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.