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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
(+51%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
28
New
14
Increased
2
Reduced
1
Closed
11
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$7.63M |
| 2 |
Amazon
AMZN
|
+$6.34M |
| 3 |
Roblox
RBLX
|
+$5.05M |
| 4 |
Etsy
ETSY
|
+$4.79M |
| 5 |
Reddit
RDDT
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.9M |
| 2 |
Core Scientific
CORZ
|
+$6.77M |
| 3 |
Dell
DELL
|
+$3.98M |
| 4 |
Palantir
PLTR
|
+$3.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Unity
U
$20.5B
| $8.24M | 17.81% |
+205,882
| New | +$7.63M |
2025 Q3
0 quarters
|
|
|
2
Amazon
AMZN
$2.8T
| $6.15M | 13.28% |
+28,000
| New | +$6.34M |
2025 Q3
0 quarters
|
|
|
3
Etsy
ETSY
$7.07B
| $5.98M | 12.91% |
90,000
+80,150
| +814% | +$4.79M |
2025 Q2
1 quarter
|
|
|
4
Roblox
RBLX
$35B
| $5.62M | 12.15% |
+40,599
| New | +$5.05M |
2025 Q3
0 quarters
|
|
|
5
Reddit
RDDT
$30B
| $2.5M | 5.39% |
+10,850
| New | +$2.21M |
2025 Q3
0 quarters
|
|
6
Celestica
CLS
$43.9B
| $2.49M | 5.38% |
+10,100
| New | +$2.04M |
2025 Q3
0 quarters
|
|
7
Hut 8
HUT
$10.5B
| $2.12M | 4.58% |
60,849
-19,899
| -25% | -$506K |
2024 Q3
4 quarters
|
|
8
Oracle
ORCL
$416B
| $1.97M | 4.25% |
+7,000
| New | +$1.78M |
2025 Q3
0 quarters
|
|
9
Ciena
CIEN
$57.4B
| $1.89M | 4.09% |
+13,000
| New | +$1.32M |
2025 Q3
0 quarters
|
|
10
Shopify
SHOP
$228B
| $1.86M | 4.01% |
+12,500
| New | +$1.69M |
2025 Q3
0 quarters
|
|
11
Robinhood
HOOD
$97.6B
| $1.72M | 3.71% |
+12,000
| New | +$1.31M |
2025 Q3
0 quarters
|
|
12
Talen Energy Corp
TLN
$18B
| $1.61M | 3.48% |
+3,784
| New | +$1.37M |
2025 Q3
0 quarters
|
|
13
Vistra
VST
$53.3B
| $1.57M | 3.39% |
+8,000
| New | +$1.59M |
2025 Q3
0 quarters
|
|
14
Carvana
CVNA
$43.6B
| $943K | 2.04% |
+12,500
| New | +$894K |
2025 Q3
0 quarters
|
|
15
MongoDB
MDB
$30.6B
| $626K | 1.35% |
2,018
+909
| +82% | +$234K |
2025 Q2
1 quarter
|
|
16
RH
RH
$2.23B
| $609K | 1.32% |
+3,000
| New | +$652K |
2025 Q3
0 quarters
|
|
17
Broadcom
AVGO
$1.7T
| $396K | 0.86% |
+1,200
| New | +$368K |
2025 Q3
0 quarters
|
|
|
18
Avis
CAR
$3.72B
| – | – |
-4,635
| Closed | -$784K | – |
|
|
19
Core Scientific
CORZ
$4.84B
| – | – |
-396,658
| Closed | -$6.77M | – |
|
|
20
Dell
DELL
$365B
| – | – |
-32,500
| Closed | -$3.98M | – |
|
21
Digital Realty Trust
DLR
$66.8B
| – | – |
-2,900
| Closed | -$506K | – |
|
22
Equinix
EQIX
$102B
| – | – |
-635
| Closed | -$505K | – |
|
23
Micron Technology
MU
$1.12T
| – | – |
-2,400
| Closed | -$296K | – |
|
|
24
Palantir
PLTR
$497B
| – | – |
-27,500
| Closed | -$3.75M | – |
|
25
Spotify
SPOT
$109B
| – | – |
-460
| Closed | -$353K | – |
|
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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.