Jericho Capital Asset Management L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$7,506,000
Net value change ($000)
+2,009,450 (36.6%)
New positions
9
Sold out positions
2
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 460,185 NEW
AKX 250,069 NEW
NVDA 248,280 150.0%
UPST 236,330 NEW
ARM 211,251 NEW
SNOW 181,510 NEW
NBIS 163,721 NEW
CLS 150,256 NEW
FWONA 137,095 51.6%
CIEN 108,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNP -204,166 -100.0%
NTNX -99,803 -34.8%
CFLT -51,123 -100.0%
MDB -51,088 -31.6%
WBD -47,834 -19.9%
DOCU -16,689 -4.3%
UBER -16,242 -4.0%
NFLX -14,996 -2.8%
FUN -13,710 -14.7%
AD -9,406 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type