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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
U icon
1
Unity
U
$19.2B
$8.24M 17.81%
+205,882
New +$7.63M
AMZN icon
2
Amazon
AMZN
$2.77T
$6.15M 13.28%
+28,000
New +$6.34M
ETSY icon
3
Etsy
ETSY
$7.61B
$5.98M 12.91%
90,000
+80,150
+814% +$4.79M
RBLX icon
4
Roblox
RBLX
$27.3B
$5.62M 12.15%
+40,599
New +$5.05M
RDDT icon
5
Reddit
RDDT
$29.7B
$2.5M 5.39%
+10,850
New +$2.21M
CLS icon
6
Celestica
CLS
$40B
$2.49M 5.38%
+10,100
New +$2.04M
HUT
7
Hut 8
HUT
$10.8B
$2.12M 4.58%
60,849
-19,899
-25% -$506K
ORCL icon
8
Oracle
ORCL
$437B
$1.97M 4.25%
+7,000
New +$1.78M
CIEN icon
9
Ciena
CIEN
$56.6B
$1.89M 4.09%
+13,000
New +$1.32M
SHOP icon
10
Shopify
SHOP
$199B
$1.86M 4.01%
+12,500
New +$1.69M
HOOD icon
11
Robinhood
HOOD
$98.6B
$1.72M 3.71%
+12,000
New +$1.31M
TLN
12
Talen Energy Corp
TLN
$14.6B
$1.61M 3.48%
+3,784
New +$1.37M
VST icon
13
Vistra
VST
$46.9B
$1.57M 3.39%
+8,000
New +$1.59M
CVNA icon
14
Carvana
CVNA
$53.4B
$943K 2.04%
+12,500
New +$894K
MDB icon
15
MongoDB
MDB
$35.4B
$626K 1.35%
2,018
+909
+82% +$234K
RH icon
16
RH
RH
$2.74B
$609K 1.32%
+3,000
New +$652K
AVGO icon
17
Broadcom
AVGO
$1.77T
$396K 0.86%
+1,200
New +$368K
CAR icon
18
Avis
CAR
$4.93B
– –
-4,635
Closed -$784K
CORZ icon
19
Core Scientific
CORZ
$5.66B
– –
-396,658
Closed -$6.77M
DELL icon
20
Dell
DELL
$305B
– –
-32,500
Closed -$3.98M
DLR icon
21
Digital Realty Trust
DLR
$71.3B
– –
-2,900
Closed -$506K
EQIX icon
22
Equinix
EQIX
$106B
– –
-635
Closed -$505K
MU icon
23
Micron Technology
MU
$1.06T
– –
-2,400
Closed -$296K
PLTR icon
24
Palantir
PLTR
$447B
– –
-27,500
Closed -$3.75M
SPOT icon
25
Spotify
SPOT
$109B
– –
-460
Closed -$353K
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.