Latest Jericho Capital Asset Management L.P. Stock Portfolio
Jericho Capital Asset Management L.P. Performance:
2025 Q3: 11.82%YTD: 23.14%2024: 55.71%
Performance for 2025 Q3 is 11.82%, and YTD is 23.14%, and 2024 is 55.71%.
About Jericho Capital Asset Management L.P. and 13F Hedge Fund Stock Holdings
Jericho Capital Asset Management L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, Jericho Capital Asset Management L.P. reported an equity portfolio of $9.6 Billions as of 30 Sep, 2025.
The top stock holdings of Jericho Capital Asset Management L.P. are APP, WBD, GOOG. The fund has invested 15.7% of it's portfolio in APPLOVIN CORP and 7.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off ORACLE CORP (ORCL), ANSYS INC (ANSS) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), TWILIO INC (TWLO) and UBER TECHNOLOGIES INC (UBER). Jericho Capital Asset Management L.P. opened new stock positions in ALPHABET INC (GOOG), HEWLETT PACKARD ENTERPRISE C (HPE) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), WARNER BROS DISCOVERY INC (WBD) and THE TRADE DESK INC (TTD).
The top stock holdings of Jericho Capital Asset Management L.P. are APP, WBD, GOOG. The fund has invested 15.7% of it's portfolio in APPLOVIN CORP and 7.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off ORACLE CORP (ORCL), ANSYS INC (ANSS) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), TWILIO INC (TWLO) and UBER TECHNOLOGIES INC (UBER). Jericho Capital Asset Management L.P. opened new stock positions in ALPHABET INC (GOOG), HEWLETT PACKARD ENTERPRISE C (HPE) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), WARNER BROS DISCOVERY INC (WBD) and THE TRADE DESK INC (TTD).
Jericho Capital Asset Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Jericho Capital Asset Management L.P. made a return of 11.82% in the last quarter. In trailing 12 months, it's portfolio return was 48.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 652,480,000 |
| hewlett packard enterprise c | 416,900,000 |
| intuit | 267,018,000 |
| core scientific inc new | 209,895,000 |
| confluent inc | 163,667,000 |
| credo technology group holdi | 90,423,800 |
| stubhub hldgs inc | 1,263,000 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| mongodb inc | 162 |
| warner bros discovery inc | 108 |
| the trade desk inc | 86.3 |
| nebius group n.v. | 55.71 |
| ciena corp | 48.54 |
| meta platforms inc | 31.17 |
| upstart hldgs inc | 22.63 |
| zoominfo technologies inc | 16.84 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -39.03 |
| twilio inc | -31.07 |
| uber technologies inc | -25.39 |
| affirm hldgs inc | -8.51 |
| sphere entertainment co | -3.56 |
| six flags entertainment corp | 0.00 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynatrace inc | -141,987,000 |
| qorvo inc | -198,150,000 |
| oracle corp | -460,185,000 |
| arm holdings plc | -211,251,000 |
| celestica inc | -150,256,000 |
| snowflake inc | -181,510,000 |
| ansys inc | -250,069,000 |
Jericho Capital Asset Management L.P. got rid off the above stocks
Sector Distribution
Jericho Capital Asset Management L.P. has about 53.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.3 |
| Communication Services | 28.8 |
| Others | 12.4 |
| Consumer Cyclical | 3.1 |
| Financial Services | 2.4 |
Market Cap. Distribution
Jericho Capital Asset Management L.P. has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.1 |
| MEGA-CAP | 18.8 |
| MID-CAP | 12.5 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 49.7% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 38 |
| RUSSELL 2000 | 11.7 |
Jericho Capital Asset Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jericho Capital Asset Management L.P.
Jericho Capital Asset Management L.P. has 30 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 2.55 | 3,350,250 | 244,836,000 | reduced | -8.51 | ||
| AMBA | ambarella inc | 1.04 | 1,213,350 | 100,125,000 | added | 10.46 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 15.67 | 2,095,320 | 1,505,570,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 4.19 | 3,854,400 | 402,592,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 1.70 | 8,266,000 | 163,667,000 | new | |||
| CIEN | ciena corp | 3.01 | 1,983,000 | 288,864,000 | added | 48.54 | ||
| CRDO | credo technology group holdi | 0.94 | 621,000 | 90,423,800 | new | |||
| DOCU | docusign inc | 3.57 | 4,754,750 | 342,770,000 | unchanged | 0.00 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.79 | 2,684,000 | 652,480,000 | new | |||
| HPE | hewlett packard enterprise c | 4.34 | 16,974,800 | 416,900,000 | new | |||
| INTU | intuit | 2.78 | 391,000 | 267,018,000 | new | |||
| LYV | live nation entertainment in | 4.93 | 2,897,160 | 473,396,000 | unchanged | 0.00 | ||
| MDB | mongodb inc | 4.45 | 1,378,540 | 427,871,000 | added | 162 | ||
| META | meta platforms inc | 3.99 | 521,858 | 383,242,000 | added | 31.17 | ||
| MSGE | sphere entertainment co | 1.75 | 2,705,620 | 168,073,000 | reduced | -3.56 | ||
| MSGE | madison square garden entmt | 1.36 | 2,885,720 | 130,550,000 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.98 | 239,000 | 286,542,000 | reduced | -39.03 | ||
| NTNX | nutanix inc | 1.89 | 2,441,480 | 181,622,000 | unchanged | 0.00 | ||