Jat Capital Mgmt LP Portfolio Holdings

Jat Capital Mgmt LP

  • $37.6 Million
  • Q3 2025

Jat Capital Mgmt LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $37.6 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $8.24M, Amazon Com Inc with a value of $6.15M, Etsy Inc with a value of $5.98M, Roblox Corp with a value of $5.62M, and Oracle Corp with a value of $1.97M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $22M to 37.6M.

Jat Capital Mgmt LP is based out at Greenwich, CT

Below you can find more details about Jat Capital Mgmt LP portfolio as well as his latest detailed transactions.

Portfolio value $37.6 Million
Technology: $16.7 Million
Consumer Cyclical: $13.7 Million
Communication Services: $5.62 Million
Utilities: $1.57 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$6.15 Million 16.36% of portfolio
28,000
Q3 2025 New
$593B
$1.97 Million 5.24% of portfolio
7,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $37.6 Million
  • Prior Value $22 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Jat Capital Mgmt LP Portfolio

Follow Jat Capital Mgmt LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jat Capital Mgmt LP, based on Form 13F filings with the SEC.

News

Stay updated on Jat Capital Mgmt LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email