AI Portfolio Summary
In 2025 Q4, Jericho Capital Asset Management L.P. maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was F5 INC, which now represents 6.60% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 93.3%. Conversely, Jericho Capital Asset Management L.P. completely exited their position in WARNER BROS DISCOVER.
Total Positions
35
Quarter
2025 Q4
Top Holding
APP (16.1%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 16.09% | 15.67% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,095,319 | $1,411,867,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.76% | 5.09% |
#2
3
Prev: #5
|
8.5 | 2,444,000 | 93.3% |
P
S
|
5,063,012 | $944,251,739 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 6.60% | — |
#3
Prev: #—
|
7.1 | 2,271,013 | no change |
NEW
|
2,271,013 | $579,698,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 6.49% | 4.93% |
#4
2
Prev: #6
|
5.6 | 1,099,350 | 37.9% |
P
S
|
3,996,512 | $569,502,961 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 5.10% | 4.19% |
#5
4
Prev: #9
|
4.5 | 688,000 | 17.8% |
P
S
|
4,542,396 | $447,471,430 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 4.77% | 4.45% |
#6
1
Prev: #7
|
1.9 | -382,000 | -27.7% |
P
S
|
996,540 | $418,237,873 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 6.79% |
#7
4
Prev: #3
|
1.9 | -1,348,000 | -50.2% |
P
S
|
1,336,000 | $418,168,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.63% | 2.98% |
#8
6
Prev: #14
|
4.9 | 4,093,000 | 1712.6% |
P
S
|
4,332,000 | $406,168,320 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 4.41% | 3.01% |
#9
4
Prev: #13
|
2.3 | -326,828 | -16.5% |
P
S
|
1,656,172 | $387,328,946 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 3.94% | — |
#10
Prev: #—
|
5.1 | 1,575,580 | no change |
NEW
|
1,575,580 | $345,619,229 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 3.82% | 1.70% |
#11
12
Prev: #23
|
4.0 | 2,828,000 | 34.2% |
P
S
|
11,094,000 | $335,482,560 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 3.71% | 3.57% |
#12
1
Prev: #11
|
2.5 | no change | no change |
P
S
|
4,754,753 | $325,225,106 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 3.05% | 2.55% |
#13
3
Prev: #16
|
3.2 | 251,000 | 7.5% |
P
S
|
3,601,248 | $268,040,888 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.99% | 3.99% |
#14
4
Prev: #10
|
1.2 | -124,000 | -23.8% |
P
S
|
397,858 | $262,622,087 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.82% | 1.75% |
#15
7
Prev: #22
|
1.6 | -100,000 | -3.7% |
P
S
|
2,605,615 | $247,741,873 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 2.50% | 2.37% |
#16
1
Prev: #17
|
3.0 | 531,000 | 11.9% |
P
S
|
5,011,809 | $219,166,408 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 2.48% | — |
#17
Prev: #—
|
4.5 | 2,973,000 | no change |
NEW
|
2,973,000 | $217,237,111 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 2.25% | 1.36% |
#18
6
Prev: #24
|
3.4 | 777,000 | 26.9% |
P
S
|
3,662,724 | $197,384,197 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.16% | 2.18% |
#19
1
Prev: #18
|
2.9 | 1,338,796 | 11.4% |
P
S
|
13,038,619 | $189,842,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 1.83% | 1.89% |
#20
1
Prev: #21
|
3.2 | 666,000 | 27.3% |
P
S
|
3,107,481 | $160,625,693 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 1.28% | 1.04% |
#21
4
Prev: #25
|
3.0 | 373,734 | 30.8% |
P
S
|
1,587,081 | $112,428,817 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 1.11% | 0.95% |
#22
5
Prev: #27
|
1.4 | no change | no change |
P
S
|
1,815,844 | $97,365,555 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 1.02% | 1.00% |
#23
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
8,793,670 | $89,431,624 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.86% | — |
#24
Prev: #—
|
3.8 | 3,160,174 | no change |
NEW
|
3,160,174 | $75,117,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.58% | — |
#25
Prev: #—
|
3.7 | 5,599,000 | no change |
NEW
|
5,599,000 | $51,118,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 7.13% |
Sold All 😨
(Was: #2) |
0.0 | -35,095,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 5.38% |
Sold All 😨
(Was: #4) |
0.0 | -4,607,497 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 4.34% |
Sold All 😨
(Was: #8) |
0.0 | -16,974,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 3.21% |
Sold All 😨
(Was: #12) |
0.0 | -3,150,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.78% |
Sold All 😨
(Was: #15) |
0.0 | -391,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 2.07% |
Sold All 😨
(Was: #19) |
0.0 | -4,067,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 2.05% |
Sold All 😨
(Was: #20) |
0.0 | -1,970,978 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #28) |
0.0 | -621,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #29) |
0.0 | -2,616,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings