Jat Capital Mgmt LP Portfolio Holdings by Sector
Jat Capital Mgmt LP
- $37.6 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CVNA 3 stocks |
$13,065
34.78% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U SHOP 2 stocks |
$10,100
26.89% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5,623
14.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL HOOD MDB 3 stocks |
$4,312
11.48% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$1,893
5.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,567
4.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$609
1.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$395
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|