Jericho Capital Asset Management 13F, Q2 2025
Josh Resnick · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1525234
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 30 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $733.53M | 9.8% | -25% shares |
| NETFLIX INC | NFLX | $524.94M | 7.0% | -32% shares |
| ORACLE CORP | ORCL | $460.19M | 6.1% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $438.28M | 5.8% | -8% shares |
| NVIDIA CORPORATION | NVDA | $413.78M | 5.5% | +72% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $402.78M | 5.4% | +31% shares |
| UBER TECHNOLOGIES INC | UBER | $393.93M | 5.3% | -25% shares |
| DOCUSIGN INC | DOCU | $370.35M | 4.9% | unchanged |
| TWILIO INC | TWLO | $355.59M | 4.7% | -13% shares |
| META PLATFORMS INC | META | $293.66M | 3.9% | unchanged |
| AFFIRM HLDGS INC | AFRM | $253.19M | 3.4% | -28% shares |
| ANSYS INC | $250.07M | 3.3% | new | |
| UPSTART HLDGS INC | UPST | $236.33M | 3.1% | new |
| ARM HOLDINGS PLC | ARM | $211.25M | 2.8% | new |
| QORVO INC | QRVO | $198.15M | 2.6% | unchanged |
| WARNER BROS DISCOVERY INC | WBD | $192.57M | 2.6% | -25% shares |
| NUTANIX INC | NTNX | $186.63M | 2.5% | -41% shares |
| SNOWFLAKE INC | SNOW | $181.51M | 2.4% | new |
| NEBIUS GROUP N.V. | $163.72M | 2.2% | new | |
| THE TRADE DESK INC | TTD | $157.15M | 2.1% | +38% shares |
| CELESTICA INC | CLS | $150.26M | 2.0% | new |
| DYNATRACE INC | DT | $141.99M | 1.9% | unchanged |
| SPHERE ENTERTAINMENT CO | SPHR | $117.27M | 1.6% | unchanged |
| UNITED STATES CELLULAR CORP | AD | $116.16M | 1.6% | unchanged |
| MADISON SQUARE GARDEN ENTMT | MSGE | $115.34M | 1.5% | unchanged |
What changed since Q1 2025
Against the Q1 2025 filing, Jericho Capital Asset Management opened 9 new positions, added to 3, trimmed 9, left 9 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-003480, filed by Jericho Capital Asset Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.