The Analysis of JAT Capital Mgmt LP's Holdings


Currently, JAT Capital Mgmt LP holds 16 types of securities in its portfolio with a total value $92.9M. In the most recent quarter, they have increased their positions in BE (+156.1K shares, valued at $13.6M), NFLX (+140.0K shares, valued at $13.1M), HOOD (+98.4K shares, valued at $11.1M); decreased their positions in N/A (-45.6K shares, valued at $2.1M), RBLX (-11.2K shares, valued at $905.0K); initiated new positions in BE (+156.1K shares, valued at $13.6M), NFLX (+140.0K shares, valued at $13.1M), TSLA (+21.0K shares, valued at $9.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BE BLOOM ENERGY CORP156.1K sharesnew addition2025-12-312026-02-17history
NFLX NETFLIX INC140.0K sharesnew addition2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC110.4K shares820.36%2025-12-312026-02-17history
TSLA TESLA INC21.0K sharesnew addition2025-12-312026-02-17history
CELESTICA INC CELESTICA INC27.3K shares169.80%2025-12-312026-02-17history
CORZ CORE SCIENTIFIC INC NEW515.0K sharesnew addition2025-12-312026-02-17history
CIEN CIENA CORP30.0K shares130.77%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC29.0K sharesnew addition2025-12-312026-02-17history
Sponsored
NBIS NEBIUS GROUP N.V.51.8K sharesnew addition2025-12-312026-02-17history
CRWV COREWEAVE INC45.0K sharesnew addition2025-12-312026-02-17history
AAOI APPLIED OPTOELECTRONICS INC71.5K sharesnew addition2025-12-312026-02-17history
RBLX ROBLOX CORP29.4K shares-27.51%2025-12-312026-02-17history
SMR NUSCALE PWR CORP104.7K sharesnew addition2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC4.5K sharesnew addition2025-12-312026-02-17history
HUT 8 CORP HUT 8 CORP15.3K shares-74.87%2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW18.7K sharesnew addition2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available