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CIK: 0001834438
Total reported value
$47.4M
$47.4M
17 檔
60.1%
During the Q3 2025 filing period, JAT Capital Mgmt LP (CIK: 0001834438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $47.4M across 17 reported positions.
In Q3 2025, JAT Capital Mgmt LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 17.81% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.28% | -16.21% | — | |
| 3 | ETSY | Etsy Inc | Stock-Consumer Disc | 12.91% | — | +813.71% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 12.15% | — | — | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.39% | — | — | |
| 6 | CLS | Celestica Inc | Stock-Tech | 5.38% | — | — | |
| 7 | HUT | Hut 8 CORP | Stock-Financials | 4.58% | — | -24.64% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.25% | +15.94% | NEW | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 4.09% | — | — | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.01% | — | — | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.71% | +10.87% | NEW | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 3.48% | — | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 3.39% | +0.84% | NEW | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.04% | — | — | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 1.35% | — | +81.97% | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.32% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +2.8% | — | Trim |
| 2 | RDDT | Reddit Inc-cl A | -2.2% | — | Trim |
| 3 | AVGO | Broadcom Inc | -2.3% | — | Trim |
| 4 | ORCL | Oracle CORP | -4.3% | — | Trim |
| 5 | VST | Vistra CORP | -4.5% | — | Trim |
| 6 | HUT | Hut 8 CORP | -5.8% | -24.64% | Trim |
| 7 | CLS | Celestica Inc | -8.9% | — | Trim |
| 8 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 9 | CEG | Constellation Energy | — | EXIT | Sold out |
| 10 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 11 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 12 | U | Unity Software Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | ETSY | Etsy Inc | — | NEW | New buy |
| 15 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 16 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 17 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 18 | CIEN | Ciena CORP | — | NEW | New buy |
| 19 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 20 | TLN | Talen Energy CORP | — | NEW | New buy |
| 21 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 22 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 23 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 24 | CVNA | Carvana Co | — | NEW | New buy |
| 25 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 26 | MDB | Mongodb Inc | — | NEW | New buy |
| 27 | RH | Rh | — | NEW | New buy |
| 28 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 29 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 17 disclosed positions in Q3 2025.
During Q3 2025, JAT Capital Mgmt LP's top holdings by market value included U (17.8%)、AMZN (13.3%)、ETSY (12.9%). The largest single position, U, represented 17.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including U, AMZN, ETSY) accounted for 60.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
U
市值: $8.2M
Top Position Liquidated / Trimmed
CORZ
前期市值: $72.4M
In Q3 2025, JAT Capital Mgmt LP made 29 total portfolio adjustments, initiating 10 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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