JAT Capital Mgmt LP
CIK: 0001834438SEC EDGAR →
Portfolio Value
$92.9M
Holdings
16
As of
Q4 2025
New Positions
14
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | 156,125 | $13.6M | 14.60% |
| 2 | NETFLIX INC | 140,000 | $13.1M | 14.13% |
| 3 | ROBINHOOD MKTS INC | 110,443 | $12.5M | 13.45% |
| 4 | TESLA INC | 21,000 | $9.4M | 10.17% |
| 5 | CELESTICA INC | 27,250 | $8.1M | 8.67% |
| 6 | CORE SCIENTIFIC INC NEW | 515,042 | $7.5M | 8.07% |
| 7 | CIENA CORP | 30,000 | $7.0M | 7.55% |
| 8 | PALANTIR TECHNOLOGIES INC | 29,000 | $5.2M | 5.55% |
| 9 | NEBIUS GROUP N.V. | 51,800 | $4.3M | 4.67% |
| 10 | COREWEAVE INC | 45,000 | $3.2M | 3.47% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $37.1M | 39.9% |
| Communication Services | 2 | $17.5M | 18.8% |
| Industrials | 1 | $13.6M | 14.6% |
| Financial Services | 2 | $13.2M | 14.2% |
| Consumer Cyclical | 2 | $10.1M | 10.9% |
| Utilities | 1 | $1.5M | 1.6% |