Latest JAT Capital Mgmt LP Stock Portfolio
About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings
JAT Capital Mgmt LP is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.5 Millions. In it's latest 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $46.3 Millions as of 30 Sep, 2025.
The top stock holdings of JAT Capital Mgmt LP are U, AMZN, ETSY. The fund has invested 17.8% of it's portfolio in UNITY SOFTWARE INC and 13.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), CORE SCIENTIFIC INC NEW and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in HUT 8 CORP. JAT Capital Mgmt LP opened new stock positions in UNITY SOFTWARE INC (U), AMAZON COM INC (AMZN) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY) and MONGODB INC (MDB).
The top stock holdings of JAT Capital Mgmt LP are U, AMZN, ETSY. The fund has invested 17.8% of it's portfolio in UNITY SOFTWARE INC and 13.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), CORE SCIENTIFIC INC NEW and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in HUT 8 CORP. JAT Capital Mgmt LP opened new stock positions in UNITY SOFTWARE INC (U), AMAZON COM INC (AMZN) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY) and MONGODB INC (MDB).
JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unity software inc | 8,243,520 |
| amazon com inc | 6,147,960 |
| roblox corp | 5,623,770 |
| reddit inc | 2,495,390 |
| celestica inc | 2,488,440 |
| oracle corp | 1,968,680 |
| ciena corp | 1,893,710 |
| shopify inc | 1,857,620 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 813 |
| mongodb inc | 81.97 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| hut 8 corp | -24.64 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -6,770,950 |
| tesla inc | -10,864,000 |
| dell technologies inc | -3,984,500 |
| palantir technologies inc | -3,748,800 |
| avis budget group | -783,547 |
| digital rlty tr inc | -505,557 |
| micron technology inc | -295,800 |
| coreweave inc | -326,120 |
JAT Capital Mgmt LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 32.1 |
| Consumer Cyclical | 29.5 |
| Others | 22.8 |
| Communication Services | 12.2 |
| Utilities | 3.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 36.1 |
| UNALLOCATED | 22.8 |
| LARGE-CAP | 22.6 |
| MEGA-CAP | 18.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 31.3 |
| RUSSELL 2000 | 2 |
JAT Capital Mgmt LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JAT Capital Mgmt LP
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.28 | 28,000 | 6,147,960 | new | |||
| AVGO | broadcom inc | 0.86 | 1,200 | 395,892 | new | |||
| CAR | avis budget group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 4.09 | 13,000 | 1,893,710 | new | |||
| CVNA | carvana co | 2.04 | 2,500 | 943,100 | new | |||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 12.91 | 90,000 | 5,975,100 | added | 813 | ||
| HOOD | robinhood mkts inc | 3.71 | 12,000 | 1,718,160 | new | |||
| MDB | mongodb inc | 1.35 | 2,018 | 626,347 | added | 81.97 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 4.25 | 7,000 | 1,968,680 | new | |||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBLX | roblox corp | 12.15 | 40,599 | 5,623,770 | new | |||
| RH | rh | 1.32 | 3,000 | 609,480 | new | |||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| U | unity software inc | 17.81 | 205,882 | 8,243,520 | new | |||
| VST | vistra corp | 3.39 | 8,000 | 1,567,360 | new | |||