The Analysis of JAT Capital Mgmt LP's Holdings & P&L

Currently, JAT Capital Mgmt LP holds 10 types of securities in its portfolio with a total value $59.3M. In the most recent quarter, they have increased their positions in META (+22.1K shares, valued at $12.6M), AMZN (+48.0K shares, valued at $10.0M), MU (+29.0K shares, valued at $9.8M); decreased their positions in CORZ (-449.8K shares, valued at $6.7M), AAOI (-61.5K shares, valued at $5.2M); initiated new positions in META (+22.1K shares, valued at $12.6M), AMZN (+48.0K shares, valued at $10.0M), NVDA (+54.0K shares, valued at $9.4M).

1M P&L

+15.0M+21.56%

3M P&L

+31.0M+58.13%

HY P&L

+34.8M+70.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors21.7M

43.0%

2Internet Content & Information12.6M

25.1%

3Internet Retail10.0M

19.9%

Top Industries by Stock Count

1Semiconductors3 stocks

33.3%

2Communication Equipment2 stocks

22.2%

3Internet Retail1 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC CL A22.1K sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC COM33.5K shares644.44%2026-03-312026-05-15

AMZN AMAZON COM INC COM48.0K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION COM54.0K sharesnew addition2026-03-312026-05-15

COHERENT CORP COM COHERENT CORP COM37.8K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC COM3.0K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP COM7.5K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW COM65.3K shares-87.33%2026-03-312026-05-15