Latest Jericho Capital Asset Management L.P. Stock Portfolio
Jericho Capital Asset Management L.P. Performance:
2025 Q4: 1.8%YTD: 26.38%2024: 51.12%
Performance for 2025 Q4 is 1.8%, and YTD is 26.38%, and 2024 is 51.12%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jericho Capital Asset Management L.P. reported an equity portfolio of $8.8 Billions as of 31 Dec, 2025.
The top stock holdings of Jericho Capital Asset Management L.P. are APP, NVDA, FFIV. The fund has invested 16.1% of it's portfolio in APPLOVIN CORP and 10.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), NEBIUS GROUP N.V. (YNDX) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MONGODB INC (MDB) and META PLATFORMS INC (META). Jericho Capital Asset Management L.P. opened new stock positions in F5 INC (FFIV), SNOWFLAKE INC (SNOW) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and LIVE NATION ENTERTAINMENT IN (LYV).
The top stock holdings of Jericho Capital Asset Management L.P. are APP, NVDA, FFIV. The fund has invested 16.1% of it's portfolio in APPLOVIN CORP and 10.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), NEBIUS GROUP N.V. (YNDX) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MONGODB INC (MDB) and META PLATFORMS INC (META). Jericho Capital Asset Management L.P. opened new stock positions in F5 INC (FFIV), SNOWFLAKE INC (SNOW) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), NETFLIX INC (NFLX) and LIVE NATION ENTERTAINMENT IN (LYV).
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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 26.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| f5 inc | 579,699,000 |
| snowflake inc | 345,619,000 |
| fox corp | 217,237,000 |
| sportradar group ag | 75,117,300 |
| lionsgate studios corp | 51,118,900 |
New stocks bought by Jericho Capital Asset Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 93.32 |
| netflix inc | 81.26 |
| live nation entertainment in | 37.95 |
| confluent inc | 34.21 |
| ambarella inc | 30.8 |
| nutanix inc | 27.28 |
| madison square garden entmt | 26.93 |
| liberty media corp del | 17.85 |
Additions to existing portfolio by Jericho Capital Asset Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -50.22 |
| mongodb inc | -27.71 |
| meta platforms inc | -23.76 |
| ciena corp | -16.48 |
| sphere entertainment co | -3.7 |
Jericho Capital Asset Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -685,413,000 |
| hewlett packard enterprise c | -416,900,000 |
| nebius group n.v. | -517,284,000 |
| the trade desk inc | -199,324,000 |
| uber technologies inc | -308,606,000 |
| six flags entertainment corp | -59,442,300 |
| twilio inc | -197,275,000 |
| credo technology group holdi | -90,423,800 |
Jericho Capital Asset Management L.P. got rid off the above stocks
Sector Distribution
Jericho Capital Asset Management L.P. has about 61.3% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Technology | 61.3 |
| Communication Services | 22.5 |
| Others | 8.7 |
| Consumer Cyclical | 5.1 |
| Financial Services | 2.5 |
Market Cap. Distribution
Jericho Capital Asset Management L.P. has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 53.5 |
| MEGA-CAP | 23.1 |
| MID-CAP | 14.7 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 52.6% of the stocks held by Jericho Capital Asset Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 47.3 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 13.9 |
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 25 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Jericho Capital Asset Management L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 3.05 | 3,601,250 | 268,041,000 | added | 7.49 | ||
| AMBA | ambarella inc | 1.28 | 1,587,080 | 112,429,000 | added | 30.8 | ||
| APP | applovin corp | 16.09 | 2,095,320 | 1,411,870,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 5.10 | 4,542,400 | 447,471,000 | added | 17.85 | ||
| CFLT | confluent inc | 3.82 | 11,094,000 | 335,483,000 | added | 34.21 | ||
| CIEN | ciena corp | 4.41 | 1,656,170 | 387,329,000 | reduced | -16.48 | ||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 3.70 | 4,754,750 | 325,225,000 | unchanged | 0.00 | ||
| FFIV | f5 inc | 6.61 | 2,271,010 | 579,699,000 | new | |||
| FOX | fox corp | 2.48 | 2,973,000 | 217,237,000 | new | |||
| GOOG | alphabet inc | 4.76 | 1,336,000 | 418,168,000 | reduced | -50.22 | ||
| HPE | hewlett packard enterprise c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 6.49 | 3,996,510 | 569,503,000 | added | 37.95 | ||
| MDB | mongodb inc | 4.76 | 996,540 | 418,238,000 | reduced | -27.71 | ||
| META | meta platforms inc | 2.99 | 397,858 | 262,622,000 | reduced | -23.76 | ||
| MSGE | sphere entertainment co | 2.82 | 2,605,620 | 247,742,000 | reduced | -3.7 | ||
| MSGE | madison square garden entmt | 2.25 | 3,662,720 | 197,384,000 | added | 26.93 | ||
| NFLX | netflix inc | 4.63 | 4,332,000 | 406,168,000 | added | 81.26 | ||
| NTNX | nutanix inc | 1.83 | 3,107,480 | 160,626,000 | added | 27.28 | ||