Jericho Capital Asset Management L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$9,608,074
Net value change ($000)
+2,102,074 (28.0%)
New positions
7
Sold out positions
7
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 772,042 105.3%
GOOGL 652,480 NEW
WBD 492,845 255.9%
HPE 416,900 NEW
NBIS 353,563 216.0%
MDB 317,416 287.4%
INTU 267,018 NEW
CORZ 209,895 NEW
CIEN 180,288 166.0%
CFLT 163,667 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -460,185 -100.0%
AKX -250,069 -100.0%
NFLX -238,397 -45.4%
ARM -211,251 -100.0%
QRVO -198,150 -100.0%
SNOW -181,510 -100.0%
TWLO -158,315 -44.5%
CLS -150,256 -100.0%
DT -141,987 -100.0%
UBER -85,327 -21.7%
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