Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are U, AMZN, ETSY, RBLX, RDDT, and represent 61.55% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: U (+$8.2M), AMZN (+$6.1M), RBLX (+$5.6M), ETSY (+$5.3M), RDDT, CLS, ORCL, CIEN, SHOP, HOOD.
- Started 14 new stock positions in RDDT, CLS, TLN, AMZN, U, SHOP, RH, ORCL, RBLX, HOOD. CVNA, VST, CIEN, AVGO.
- Reduced shares in these 10 stocks: , CORZ (-$6.8M), DELL, PLTR, CAR, HUT, DLR, EQIX, SPOT, CRWV.
- Sold out of its positions in CAR, CRWV, CORZ, DELL, DLR, EQIX, MU, PLTR, TSM, TSLA. SPOT.
- JAT Capital Mgmt was a net buyer of stock by $14M.
- JAT Capital Mgmt has $46M in assets under management (AUM), dropping by 51.40%.
- Central Index Key (CIK): 0001834438
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Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unity Software (U) | 17.8 | $8.2M | NEW | 206k | 40.04 |
|
| Amazon (AMZN) | 13.3 | $6.1M | NEW | 28k | 219.57 |
|
| Etsy (ETSY) | 12.9 | $6.0M | +813% | 90k | 66.39 |
|
| Roblox Corp Cl A (RBLX) | 12.2 | $5.6M | NEW | 41k | 138.52 |
|
| Reddit Cl A (RDDT) | 5.4 | $2.5M | NEW | 11k | 229.99 |
|
| Celestica (CLS) | 5.4 | $2.5M | NEW | 10k | 246.38 |
|
| Hut 8 Corp (HUT) | 4.6 | $2.1M | -24% | 61k | 34.81 |
|
| Oracle Corporation (ORCL) | 4.3 | $2.0M | NEW | 7.0k | 281.24 |
|
| Ciena Corp Com New (CIEN) | 4.1 | $1.9M | NEW | 13k | 145.67 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.0 | $1.9M | NEW | 13k | 148.61 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.7 | $1.7M | NEW | 12k | 143.18 |
|
| Talen Energy Corp (TLN) | 3.5 | $1.6M | NEW | 3.8k | 425.38 |
|
| Vistra Energy (VST) | 3.4 | $1.6M | NEW | 8.0k | 195.92 |
|
| Carvana Cl A (CVNA) | 2.0 | $943k | NEW | 2.5k | 377.24 |
|
| Mongodb Cl A (MDB) | 1.4 | $626k | +81% | 2.0k | 310.38 |
|
| Rh (RH) | 1.3 | $610k | NEW | 3.0k | 203.16 |
|
| Broadcom (AVGO) | 0.9 | $396k | NEW | 1.2k | 329.91 |
|
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- JAT Capital Mgmt 2025 Q3 filed Nov. 14, 2025
- JAT Capital Mgmt 2025 Q2 filed Aug. 14, 2025
- JAT Capital Mgmt 2025 Q1 filed May 15, 2025
- JAT Capital Mgmt 2024 Q4 filed Feb. 14, 2025
- JAT Capital Mgmt 2024 Q3 filed Nov. 14, 2024
- JAT Capital Mgmt 2024 Q2 filed Aug. 14, 2024
- JAT Capital Mgmt 2024 Q1 filed May 15, 2024
- JAT Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- JAT Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- JAT Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- JAT Capital Mgmt 2023 Q1 filed May 15, 2023
- JAT Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- JAT Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- JAT Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- JAT Capital Mgmt 2022 Q1 filed May 16, 2022
- Hampton Road Capital Management 2021 Q4 filed Feb. 14, 2022