Jat Capital Management, L.p. Holdings Report (13F Filings)

CIK: 0001426728

Long-term holder

Total reported value

—

Reporting period: 2015-12-31 · Number of holdings: 1

JAT CAPITAL MANAGEMENT, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 0
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	0
2015-09-30	1	—	0
2015-06-30	1	—	100
2015-03-31	60	$3.7B	80	1984332288732J3TWTRUSD Top holdings2015-03-31 1.984332 2.88732J 3.TWTRUSD 4.MSGS 5.JD 6.TSLA 7.BFH 8.53578A 9.NFLX 10.SIRIEUR
2014-12-31	37	$2.6B	97	19843322MSGS 3CTRPUSD Top holdings2014-12-31 1.984332 2.MSGS 3.CTRPUSD 4.TWTRUSD 5.TSLA 6.NFLX 7.LBTYA 8.BFH 9.META 10.CVCEUR
2014-09-30	60	$6.1B	60	11248572TWTRUSD3984332 Top holdings2014-09-30 1.124857 2.TWTRUSD 3.984332 4.MSGS 5.META 6.CTRPUSD 7.TSLA 8.HTZ 9.SSYS 10.MLCO
2014-06-30	64	$5.4B	31	11248572984332388732J Top holdings2014-06-30 1.124857 2.984332 3.88732J 4.TWTRUSD 5.META 6.MLCO 7.TSLA 8.MSGS 9.83416T 10.CMCSA
2014-03-31	56	$4.8B	57	11248572984332388732J Top holdings2014-03-31 1.124857 2.984332 3.88732J 4.META 5.MLCO 6.TSLA 7.MSGS 8.GOOG 9.83416T 10.698354
2013-12-31	57	$3.8B	73	188732J21248573MLCO Top holdings2013-12-31 1.88732J 2.124857 3.MLCO 4.AMZN 5.GOOG 6.984332 7.MSGS 8.43739Q 9.698354 10.83416T
2013-09-30	56	$3.4B	77	188732J2MLCO353578A Top holdings2013-09-30 1.88732J 2.MLCO 3.53578A 4.XXI 5.984332 6.MSGS 7.124857 8.TWXCHF 9.LVS 10.698354
2013-06-30	40	$2.5B	0	165248E253578A3TWXCHF Top holdings2013-06-30 1.65248E 2.53578A 3.TWXCHF 4.984332 5.MLCO 6.88732J 7.EQIX 8.LVS 9.MSGS 10.124857

Holding changes this quarter

Position changes disclosed by Jat Capital Management, L.p. for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Jat Capital Management, L.p. and what type of investor is it?

Jat Capital Management, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Jat Capital Management, L.p.'s largest equity positions?

Based on the latest 13F filing, Jat Capital Management, L.p.'s top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Jat Capital Management, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Jat Capital Management, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Jat Capital Management, L.p. focus on?

Sector breakdown data is not yet available for Jat Capital Management, L.p.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Arm Hldgs Ord Gbp0.5

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	1	—	0
2015-09-30	1	—	0
2015-06-30	1	—	100
2015-03-31	60	$3.7B	80	1984332288732J3TWTRUSD Top holdings2015-03-31 1.984332 2.88732J 3.TWTRUSD 4.MSGS 5.JD 6.TSLA 7.BFH 8.53578A 9.NFLX 10.SIRIEUR
2014-12-31	37	$2.6B	97	19843322MSGS 3CTRPUSD Top holdings2014-12-31 1.984332 2.MSGS 3.CTRPUSD 4.TWTRUSD 5.TSLA 6.NFLX 7.LBTYA 8.BFH 9.META 10.CVCEUR
2014-09-30	60	$6.1B	60	11248572TWTRUSD3984332 Top holdings2014-09-30 1.124857 2.TWTRUSD 3.984332 4.MSGS 5.META 6.CTRPUSD 7.TSLA 8.HTZ 9.SSYS 10.MLCO
2014-06-30	64	$5.4B	31	11248572984332388732J Top holdings2014-06-30 1.124857 2.984332 3.88732J 4.TWTRUSD 5.META 6.MLCO 7.TSLA 8.MSGS 9.83416T 10.CMCSA
2014-03-31	56	$4.8B	57	11248572984332388732J Top holdings2014-03-31 1.124857 2.984332 3.88732J 4.META 5.MLCO 6.TSLA 7.MSGS 8.GOOG 9.83416T 10.698354
2013-12-31	57	$3.8B	73	188732J21248573MLCO Top holdings2013-12-31 1.88732J 2.124857 3.MLCO 4.AMZN 5.GOOG 6.984332 7.MSGS 8.43739Q 9.698354 10.83416T
2013-09-30	56	$3.4B	77	188732J2MLCO353578A Top holdings2013-09-30 1.88732J 2.MLCO 3.53578A 4.XXI 5.984332 6.MSGS 7.124857 8.TWXCHF 9.LVS 10.698354
2013-06-30	40	$2.5B	0	165248E253578A3TWXCHF Top holdings2013-06-30 1.65248E 2.53578A 3.TWXCHF 4.984332 5.MLCO 6.88732J 7.EQIX 8.LVS 9.MSGS 10.124857

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Arm Hldgs Ord Gbp0.5

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Jat Capital Management, L.p. and what type of investor is it?

What are Jat Capital Management, L.p.'s largest equity positions?

Based on the latest 13F filing, Jat Capital Management, L.p.'s top holdings by market value are: 1. Arm Hldgs Ord Gbp0.5 — $0.0

What changes did Jat Capital Management, L.p. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Jat Capital Management, L.p. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Jat Capital Management, L.p. focus on?

Sector breakdown data is not yet available for Jat Capital Management, L.p.. Check back after the next 13F processing cycle.