Jericho Capital Asset Management L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$8,777,146
Net value change ($000)
-830,928 (-8.6%)
New positions
5
Sold out positions
10
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FFIV 579,699 NEW
NVDA 455,597 93.2%
SNOW 345,619 NEW
FOXA 217,237 NEW
CFLT 171,816 105.0%
NFLX 119,626 41.7%
CIEN 98,465 34.1%
LYV 96,107 20.3%
SPHR 79,669 47.4%
SRAD 75,117 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -685,413 -100.0%
NBIS -517,284 -100.0%
HPE -416,900 -100.0%
UBER -308,606 -100.0%
INTU -267,018 -100.0%
GOOGL -234,312 -35.9%
TTD -199,324 -100.0%
TWLO -197,275 -100.0%
META -120,620 -31.5%
APP -93,703 -6.2%
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