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JCM

JAT Capital Management Portfolio holdings

AUM $59.3M
1-Year Est. Return 134.04%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+134.04%
3 Year Est. Return
+446.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$46.6M
Cap. Flow
+$57.4M
Cap. Flow %
61.76%
Top 10 Hldgs %
90.32%
Holding
28
New
11
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$16.4M
2
NFLX icon
Netflix
NFLX
+$15.1M
3
HOOD icon
Robinhood
HOOD
+$12.8M
4
TSLA icon
Tesla
TSLA
+$9.31M
5
CORZ icon
Core Scientific
CORZ
+$8.98M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$8.24M
2
AMZN icon
Amazon
AMZN
+$6.15M
3
ETSY icon
Etsy
ETSY
+$5.98M
4
RDDT icon
Reddit
RDDT
+$2.5M
5
HUT
Hut 8
HUT
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Communication Services 21.36%
3 Industrials 16.2%
4 Financials 14.2%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$52.6B
$13.6M 14.6%
+156,125
New +$16.4M
NFLX icon
2
Netflix
NFLX
$292B
$13.1M 14.13%
+140,000
New +$15.1M
HOOD icon
3
Robinhood
HOOD
$85.2B
$12.5M 13.45%
110,443
+98,443
+820% +$12.8M
TSLA icon
4
Tesla
TSLA
$1.24T
$9.44M 10.17%
+21,000
New +$9.31M
CLS icon
5
Celestica
CLS
$35.1B
$8.06M 8.67%
27,250
+17,150
+170% +$5.17M
CORZ icon
6
Core Scientific
CORZ
$7.23B
$7.5M 8.07%
+515,042
New +$8.98M
CIEN icon
7
Ciena
CIEN
$55.3B
$7.02M 7.55%
30,000
+17,000
+131% +$3.3M
PLTR icon
8
Palantir
PLTR
$295B
$5.15M 5.55%
+29,000
New +$5.25M
NBIS
9
Nebius Group N.V.
NBIS
$47.7B
$4.34M 4.67%
+51,800
New +$5.37M
CRWV
10
CoreWeave
CRWV
$39.2B
$3.22M 3.47%
+45,000
New +$4.56M
AAOI icon
11
Applied Optoelectronics
AAOI
$8.04B
$2.49M 2.68%
+71,500
New +$2.13M
RBLX icon
12
Roblox
RBLX
$34B
$2.38M 2.57%
29,430
-11,169
-28% -$1.19M
SMR icon
13
NuScale Power
SMR
$2.8B
$1.48M 1.6%
+104,738
New +$3M
MU icon
14
Micron Technology
MU
$1.04T
$1.28M 1.38%
+4,500
New +$1.03M
HUT
15
Hut 8
HUT
$12.4B
$703K 0.76%
15,294
-45,555
-75% -$2.01M
DKNG icon
16
DraftKings
DKNG
$11.4B
$644K 0.69%
+18,684
New +$615K
AMZN icon
17
Amazon
AMZN
$2.5T
– –
-28,000
Closed -$6.15M
AVGO icon
18
Broadcom
AVGO
$1.82T
– –
-1,200
Closed -$396K
CVNA icon
19
Carvana
CVNA
$43.3B
– –
-12,500
Closed -$943K
ETSY icon
20
Etsy
ETSY
$7.65B
– –
-90,000
Closed -$5.98M
MDB icon
21
MongoDB
MDB
$24B
– –
-2,018
Closed -$626K
ORCL icon
22
Oracle
ORCL
$331B
– –
-7,000
Closed -$1.97M
RH icon
23
RH
RH
$3.3B
– –
-3,000
Closed -$609K
SHOP icon
24
Shopify
SHOP
$148B
– –
-12,500
Closed -$1.86M
U icon
25
Unity
U
$12.5B
– –
-205,882
Closed -$8.24M
1
2

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JAT Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, JAT Capital Management held 28 positions worth $92.9M, up 101% from $46.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JAT Capital Management deployed $57.4M of net new capital in Q4 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Bloom Energy: 156,125 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hut 8, an estimated $2.01M trimmed.

  • JAT Capital Management's largest Q4 2025 buy was Bloom Energy: 156,125 shares worth $13.6M.
  • JAT Capital Management added most to Robinhood in Q4 2025, an estimated $12.8M increase.
  • JAT Capital Management's biggest Q4 2025 reduction was Hut 8, cutting an estimated $2.01M.
  • JAT Capital Management fully exited Unity in Q4 2025, selling an estimated $8.24M.
  • JAT Capital Management's ten largest holdings make up 90% of its $92.9M portfolio in Q4 2025.
  • JAT Capital Management opened 11 new positions and closed 12 in Q4 2025.
  • JAT Capital Management's portfolio value rose 101% quarter-over-quarter to $92.9M.

Based on JAT Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.