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JCM

JAT Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 177.04%
This Fund
S&P 500
This Quarter Est. Return
+40.02%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$15.7M
Cap. Flow
+$10.4M
Cap. Flow %
22.51%
Top 10 Hldgs %
83.86%
Holding
28
New
14
Increased
2
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$7.63M
2
AMZN icon
Amazon
AMZN
+$6.34M
3
RBLX icon
Roblox
RBLX
+$5.05M
4
ETSY icon
Etsy
ETSY
+$4.79M
5
RDDT icon
Reddit
RDDT
+$2.21M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.9M
2
CORZ icon
Core Scientific
CORZ
+$6.77M
3
DELL icon
Dell
DELL
+$3.98M
4
PLTR icon
Palantir
PLTR
+$3.75M
5
CAR icon
Avis
CAR
+$784K

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Consumer Discretionary 29.55%
3 Communication Services 17.54%
4 Financials 8.29%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
– –
-34,200
Closed -$10.9M
TSM icon
27
TSMC
TSM
$2.22T
– –
-900
Closed -$204K
CRWV
28
CoreWeave
CRWV
$47.9B
– –
-2,000
Closed -$326K
1
2

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JAT Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, JAT Capital Management held 28 positions worth $46.3M, up 51% from $30.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JAT Capital Management deployed $10.4M of net new capital in Q3 2025, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Unity: 205,882 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Hut 8, an estimated $506K trimmed.

  • JAT Capital Management's largest Q3 2025 buy was Unity: 205,882 shares worth $8.24M.
  • JAT Capital Management added most to Etsy in Q3 2025, an estimated $4.79M increase.
  • JAT Capital Management's biggest Q3 2025 reduction was Hut 8, cutting an estimated $506K.
  • JAT Capital Management fully exited Tesla in Q3 2025, selling an estimated $10.9M.
  • JAT Capital Management's ten largest holdings make up 84% of its $46.3M portfolio in Q3 2025.
  • JAT Capital Management opened 14 new positions and closed 11 in Q3 2025.
  • JAT Capital Management's portfolio value rose 51% quarter-over-quarter to $46.3M.

Based on JAT Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.