Jericho Capital Asset Management L.P. Quant / Systematic

CIK: 0001525234 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $8,777,146 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (5)

FFIV F5 INC 6.6%

Value ($000) $579,699 Shares 2,271,013 Est. Cost $269.03 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.9%

Value ($000) $345,619 Shares 1,575,580 Est. Cost $244.09 Unrealized 0.0%

FOXA FOX CORP 2.5%

Value ($000) $217,237 Shares 2,973,000 Est. Cost $65.34 Unrealized 0.0%

SRAD SPORTRADAR GROUP AG 0.9%

Value ($000) $75,117 Shares 3,160,174 Est. Cost $23.77 Unrealized —

LION LIONSGATE STUDIOS CORP 0.6%

Value ($000) $51,119 Shares 5,599,000 Est. Cost $7.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFIV	F5 INC	2,271,013	$579,699	6.6%	$269.03	0.0%	COM	315616102
SNOW	SNOWFLAKE INC	1,575,580	$345,619	3.9%	$244.09	0.0%	COM SHS	833445109
FOXA	FOX CORP	2,973,000	$217,237	2.5%	$65.34	0.0%	CL A COM	35137L105
SRAD	SPORTRADAR GROUP AG	3,160,174	$75,117	0.9%	$23.77	—	CLASS A ORD SHS	H8088L103
LION	LIONSGATE STUDIOS CORP	5,599,000	$51,119	0.6%	$7.11	0.0%	COM	53626N102

Increased Positions (11)

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $944,252 (+93.2%) Shares 5,063,012 (+93.3%) Est. Cost $145.58 Unrealized +27.9%

CFLT CONFLUENT INC 3.8%

Value ($000) $335,483 (+105.0%) Shares 11,094,000 (+34.2%) Est. Cost $21.84 Unrealized +12.4%

NFLX NETFLIX INC 4.6%

Value ($000) $406,168 (+41.7%) Shares 4,332,000 (+1712.6%) Est. Cost $105.47 Unrealized +2.2%

LYV LIVE NATION ENTERTAINMENT IN 6.5%

Value ($000) $569,503 (+20.3%) Shares 3,996,512 (+37.9%) Est. Cost $109.62 Unrealized +31.1%

MSGE MADISON SQUARE GARDEN ENTMT 2.2%

Value ($000) $197,384 (+51.2%) Shares 3,662,724 (+26.9%) Est. Cost $36.62 Unrealized +31.4%

FWONK LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $447,471 (+11.1%) Shares 4,542,396 (+17.8%) Est. Cost $89.07 Unrealized —

AFRM AFFIRM HLDGS INC 3.1%

Value ($000) $268,041 (+9.5%) Shares 3,601,248 (+7.5%) Est. Cost $38.04 Unrealized +89.2%

NTNX NUTANIX INC 1.8%

Value ($000) $160,626 (-11.6%) Shares 3,107,481 (+27.3%) Est. Cost $50.27 Unrealized +21.5%

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $189,842 (-9.6%) Shares 13,038,619 (+11.4%) Est. Cost $14.95 Unrealized +16.6%

AMBA AMBARELLA INC 1.3%

Value ($000) $112,429 (+12.3%) Shares 1,587,081 (+30.8%) Est. Cost $60.99 Unrealized +32.5%

UPST UPSTART HLDGS INC 2.5%

Value ($000) $219,166 (-3.7%) Shares 5,011,809 (+11.9%) Est. Cost $52.23 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,063,012 (+93.3%)	$944,252 (+93.2%)	10.8%	$145.58	+27.9%	COM	67066G104
CFLT	CONFLUENT INC	11,094,000 (+34.2%)	$335,483 (+105.0%)	3.8%	$21.84	+12.4%	CLASS A COM	20717M103
NFLX	NETFLIX INC	4,332,000 (+1712.6%)	$406,168 (+41.7%)	4.6%	$105.47	+2.2%	COM	64110L106
LYV	LIVE NATION ENTERTAINMENT IN	3,996,512 (+37.9%)	$569,503 (+20.3%)	6.5%	$109.62	+31.1%	COM	538034109
MSGE	MADISON SQUARE GARDEN ENTMT	3,662,724 (+26.9%)	$197,384 (+51.2%)	2.2%	$36.62	+31.4%	COM CL A	558256103
FWONK	LIBERTY MEDIA CORP DEL	4,542,396 (+17.8%)	$447,471 (+11.1%)	5.1%	$89.07	—	COM LBTY ONE S C	531229755
AFRM	AFFIRM HLDGS INC	3,601,248 (+7.5%)	$268,041 (+9.5%)	3.1%	$38.04	+89.2%	COM CL A	00827B106
NTNX	NUTANIX INC	3,107,481 (+27.3%)	$160,626 (-11.6%)	1.8%	$50.27	+21.5%	CL A	67059N108
CORZ	CORE SCIENTIFIC INC NEW	13,038,619 (+11.4%)	$189,842 (-9.6%)	2.2%	$14.95	+16.6%	COM	21874A106
AMBA	AMBARELLA INC	1,587,081 (+30.8%)	$112,429 (+12.3%)	1.3%	$60.99	+32.5%	SHS	G037AX101
UPST	UPSTART HLDGS INC	5,011,809 (+11.9%)	$219,166 (-3.7%)	2.5%	$52.23	-11.9%	COM	91680M107

Exited Positions (10)

WBD WARNER BROS DISCOVERY INC 7.8%

Value ($000) $685,413 Shares 35,095,390 Est. Cost $10.84 Unrealized +115.6%

NBIS NEBIUS GROUP N.V. 5.9%

Value ($000) $517,284 Shares 4,607,497 Est. Cost $46.95 Unrealized +120.7%

HPE HEWLETT PACKARD ENTERPRISE C 4.7%

Value ($000) $416,900 Shares 16,974,768 Est. Cost $21.88 Unrealized +7.1%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $308,606 Shares 3,150,000 Est. Cost $71.48 Unrealized +26.0%

INTU INTUIT 3.0%

Value ($000) $267,018 Shares 391,000 Est. Cost $719.44 Unrealized -8.2%

TTD THE TRADE DESK INC 2.3%

Value ($000) $199,324 Shares 4,067,000 Est. Cost $68.45 Unrealized -35.2%

TWLO TWILIO INC 2.2%

Value ($000) $197,275 Shares 1,970,978 Est. Cost $95.47 Unrealized +29.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.0%

Value ($000) $90,424 Shares 621,000 Est. Cost $122.39 Unrealized +25.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.7%

Value ($000) $59,442 Shares 2,616,300 Est. Cost $43.78 Unrealized -58.7%

STUB STUBHUB HLDGS INC 0.0%

Value ($000) $1,263 Shares 75,000 Est. Cost $18.34 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	35,095,390	$685,413	7.8%	$10.84	+115.6%	—	934423104
NBIS	NEBIUS GROUP N.V.	4,607,497	$517,284	5.9%	$46.95	+120.7%	—	N97284108
HPE	HEWLETT PACKARD ENTERPRISE C	16,974,768	$416,900	4.7%	$21.88	+7.1%	—	42824C109
UBER	UBER TECHNOLOGIES INC	3,150,000	$308,606	3.5%	$71.48	+26.0%	—	90353T100
INTU	INTUIT	391,000	$267,018	3.0%	$719.44	-8.2%	—	461202103
TTD	THE TRADE DESK INC	4,067,000	$199,324	2.3%	$68.45	-35.2%	—	88339J105
TWLO	TWILIO INC	1,970,978	$197,275	2.2%	$95.47	+29.8%	—	90138F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	621,000	$90,424	1.0%	$122.39	+25.7%	—	G25457105
FUN	SIX FLAGS ENTERTAINMENT CORP	2,616,300	$59,442	0.7%	$43.78	-58.7%	—	83001C108
STUB	STUBHUB HLDGS INC	75,000	$1,263	0.0%	$18.34	-14.3%	—	86384P109

Decreased Positions (5)

GOOGL ALPHABET INC 4.8%

Value ($000) $418,168 (-35.9%) Shares 1,336,000 (-50.2%) Est. Cost $209.20 Unrealized +36.5%

META META PLATFORMS INC 3.0%

Value ($000) $262,622 (-31.5%) Shares 397,858 (-23.8%) Est. Cost $427.93 Unrealized +55.9%

CIEN CIENA CORP 4.4%

Value ($000) $387,329 (+34.1%) Shares 1,656,172 (-16.5%) Est. Cost $81.57 Unrealized +137.8%

SPHR SPHERE ENTERTAINMENT CO 2.8%

Value ($000) $247,742 (+47.4%) Shares 2,605,615 (-3.7%) Est. Cost $37.01 Unrealized +105.9%

MDB MONGODB INC 4.8%

Value ($000) $418,238 (-2.3%) Shares 996,540 (-27.7%) Est. Cost $251.96 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,336,000 (-50.2%)	$418,168 (-35.9%)	4.8%	$209.20	+36.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	397,858 (-23.8%)	$262,622 (-31.5%)	3.0%	$427.93	+55.9%	CL A	30303M102
CIEN	CIENA CORP	1,656,172 (-16.5%)	$387,329 (+34.1%)	4.4%	$81.57	+137.8%	COM NEW	171779309
SPHR	SPHERE ENTERTAINMENT CO	2,605,615 (-3.7%)	$247,742 (+47.4%)	2.8%	$37.01	+105.9%	CL A	55826T102
MDB	MONGODB INC	996,540 (-27.7%)	$418,238 (-2.3%)	4.8%	$251.96	+44.4%	CL A	60937P106

Unchanged Positions (4)

APP APPLOVIN CORP 16.1%

Value ($000) $1,411,868 Shares 2,095,319 Est. Cost $48.12 Unrealized +1209.4%

DOCU DOCUSIGN INC 3.7%

Value ($000) $325,225 Shares 4,754,753 Est. Cost $60.55 Unrealized +14.2%

AD ARRAY DIGITAL INFRASTRUCTURE 1.1%

Value ($000) $97,366 Shares 1,815,844 Est. Cost $20.81 Unrealized +96.7%

GTM ZOOMINFO TECHNOLOGIES INC 1.0%

Value ($000) $89,432 Shares 8,793,670 Est. Cost $10.69 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	2,095,319	$1,411,868	16.1%	$48.12	+1209.4%	COM CL A	03831W108
DOCU	DOCUSIGN INC	4,754,753	$325,225	3.7%	$60.55	+14.2%	COM	256163106
AD	ARRAY DIGITAL INFRASTRUCTURE	1,815,844	$97,366	1.1%	$20.81	+96.7%	COM	911684108
GTM	ZOOMINFO TECHNOLOGIES INC	8,793,670	$89,432	1.0%	$10.69	-3.7%	COMMON STOCK	98980F104