JAT Capital Mgmt as of Sept. 30, 2025
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 | 206k | 40.04 | |
| Amazon (AMZN) | 13.3 | $6.1M | 28k | 219.57 | |
| Etsy (ETSY) | 12.9 | $6.0M | 90k | 66.39 | |
| Roblox Corp Cl A (RBLX) | 12.2 | $5.6M | 41k | 138.52 | |
| Reddit Cl A (RDDT) | 5.4 | $2.5M | 11k | 229.99 | |
| Celestica (CLS) | 5.4 | $2.5M | 10k | 246.38 | |
| Hut 8 Corp (HUT) | 4.6 | $2.1M | 61k | 34.81 | |
| Oracle Corporation (ORCL) | 4.3 | $2.0M | 7.0k | 281.24 | |
| Ciena Corp Com New (CIEN) | 4.1 | $1.9M | 13k | 145.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.0 | $1.9M | 13k | 148.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.7 | $1.7M | 12k | 143.18 | |
| Talen Energy Corp (TLN) | 3.5 | $1.6M | 3.8k | 425.38 | |
| Vistra Energy (VST) | 3.4 | $1.6M | 8.0k | 195.92 | |
| Carvana Cl A (CVNA) | 2.0 | $943k | 2.5k | 377.24 | |
| Mongodb Cl A (MDB) | 1.4 | $626k | 2.0k | 310.38 | |
| Rh (RH) | 1.3 | $610k | 3.0k | 203.16 | |
| Broadcom (AVGO) | 0.9 | $396k | 1.2k | 329.91 |
