Jericho Capital Asset Management 13F, Q4 2025
Josh Resnick · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 1525234
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $1.41B | 16.1% | unchanged |
| NVIDIA CORPORATION | NVDA | $944.25M | 10.8% | +93% shares |
| F5 INC | FFIV | $579.70M | 6.6% | new |
| LIVE NATION ENTERTAINMENT IN | LYV | $569.50M | 6.5% | +38% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $447.47M | 5.1% | +18% shares |
| MONGODB INC | MDB | $418.24M | 4.8% | -28% shares |
| ALPHABET INC | GOOGL | $418.17M | 4.8% | -50% shares |
| NETFLIX INC | NFLX | $406.17M | 4.6% | +1713% shares |
| CIENA CORP | CIEN | $387.33M | 4.4% | -17% shares |
| SNOWFLAKE INC | SNOW | $345.62M | 3.9% | new |
| CONFLUENT INC | 8QR | $335.48M | 3.8% | +34% shares |
| DOCUSIGN INC | DOCU | $325.23M | 3.7% | unchanged |
| AFFIRM HLDGS INC | AFRM | $268.04M | 3.0% | +8% shares |
| META PLATFORMS INC | META | $262.62M | 3.0% | -24% shares |
| SPHERE ENTERTAINMENT CO | SPHR | $247.74M | 2.8% | -4% shares |
| UPSTART HLDGS INC | UPST | $219.17M | 2.5% | +12% shares |
| FOX CORP | FOXA | $217.24M | 2.5% | new |
| MADISON SQUARE GARDEN ENTMT | MSGE | $197.38M | 2.3% | +27% shares |
| CORE SCIENTIFIC INC NEW | CORZ | $189.84M | 2.2% | +11% shares |
| NUTANIX INC | NTNX | $160.63M | 1.8% | +27% shares |
| AMBARELLA INC | $112.43M | 1.3% | +31% shares | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $97.37M | 1.1% | unchanged |
| ZOOMINFO TECHNOLOGIES INC | GTM | $89.43M | 1.0% | unchanged |
| SPORTRADAR GROUP AG | $75.12M | 0.9% | new | |
| LIONSGATE STUDIOS CORP | LION | $51.12M | 0.6% | new |
What changed since Q3 2025
Against the Q3 2025 filing, Jericho Capital Asset Management opened 5 new positions, added to 11, trimmed 5, left 4 unchanged and exited 10. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- WBDwas $685.41M
- NEBIUS GROUP N.V.was $517.28M
- HPEwas $416.90M
- UBERwas $308.61M
- INTUwas $267.02M
- TTDwas $199.32M
- TWLOwas $197.28M
- CREDO TECHNOLOGY GROUP HOLDIwas $90.42M
and 2 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-001142, 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.