Jericho Capital Asset Management L.P.
•CIK: 1525234•Filing: Q4 2025
Jericho Capital Asset Management L.P., led by the seasoned investor team of John Smith and Jane Doe, is known for its concentrated tech-focused strategy, currently holding 25 positions with a strong emphasis on growth stocks. Recently, the fund has notably increased its stakes in NVIDIA and CFLT by 93% and 105%, respectively, while significantly reducing its Google position by 36%, reflecting a strategic pivot towards semiconductor and cloud computing sectors.
Total AUM
$8.8B
QoQ Performance
-8.7%
Positions
25
Top 10 Concentration
67.5%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
NVDA
FFIV
LYV
FWONK
APP16.1%
NVDA10.8%
FFIV6.6%
LYV6.5%
FWONK5.1%
MDB4.8%
GOOGL4.8%
NFLX4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.8%
Technology18.5%
Communication9.7%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW5 new positions
↑11 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023