Jericho Capital Asset Management L.P.

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None