Latest JAT Capital Mgmt LP Stock Portfolio
JAT Capital Mgmt LP Performance:
2025 Q4: -0.64%YTD: 24.29%2024: 22.17%
Performance for 2025 Q4 is -0.64%, and YTD is 24.29%, and 2024 is 22.17%.
About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings
JAT Capital Mgmt LP is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $92.9 Millions as of 31 Dec, 2025.
The top stock holdings of JAT Capital Mgmt LP are BE, NFLX, HOOD. The fund has invested 14.6% of it's portfolio in BLOOM ENERGY CORP and 14.1% of portfolio in NETFLIX INC.
The fund managers got completely rid off UNITY SOFTWARE INC (U), AMAZON COM INC (AMZN) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in HUT 8 CORP and ROBLOX CORP (RBLX). JAT Capital Mgmt LP opened new stock positions in BLOOM ENERGY CORP (BE), NETFLIX INC (NFLX) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CELESTICA INC (CLS) and CIENA CORP (CIEN).
The top stock holdings of JAT Capital Mgmt LP are BE, NFLX, HOOD. The fund has invested 14.6% of it's portfolio in BLOOM ENERGY CORP and 14.1% of portfolio in NETFLIX INC.
The fund managers got completely rid off UNITY SOFTWARE INC (U), AMAZON COM INC (AMZN) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in HUT 8 CORP and ROBLOX CORP (RBLX). JAT Capital Mgmt LP opened new stock positions in BLOOM ENERGY CORP (BE), NETFLIX INC (NFLX) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), CELESTICA INC (CLS) and CIENA CORP (CIEN).
JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500
Our best estimate is that JAT Capital Mgmt LP made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 24.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 13,565,700 |
| netflix inc | 13,126,400 |
| tesla inc | 9,444,120 |
| core scientific inc new | 7,499,010 |
| palantir technologies inc | 5,154,750 |
| nebius group n.v. | 4,335,920 |
| coreweave inc | 3,222,450 |
| applied optoelectronics inc | 2,492,490 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 820 |
| celestica inc | 169 |
| ciena corp | 130 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| hut 8 corp | -74.87 |
| roblox corp | -27.51 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc | -8,243,520 |
| etsy inc | -5,975,100 |
| amazon com inc | -6,147,960 |
| shopify inc | -1,857,620 |
| reddit inc | -2,495,390 |
| vistra corp | -1,567,360 |
| oracle corp | -1,968,680 |
| talen energy corp | -1,609,640 |
JAT Capital Mgmt LP got rid off the above stocks
Sector Distribution
JAT Capital Mgmt LP has about 30.6% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 30.6 |
| Others | 25.6 |
| Communication Services | 16.7 |
| Industrials | 16.2 |
| Consumer Cyclical | 10.9 |
Market Cap. Distribution
JAT Capital Mgmt LP has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 25.6 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 41.9% of the stocks held by JAT Capital Mgmt LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.1 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 16.2 |
JAT Capital Mgmt LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JAT Capital Mgmt LP
JAT Capital Mgmt LP has 16 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for JAT Capital Mgmt LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 2.68 | 71,500 | 2,492,490 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 14.60 | 156,125 | 13,565,700 | new | |||
| CIEN | ciena corp | 7.55 | 30,000 | 7,016,100 | added | 130 | ||
| CLS | celestica inc | 8.67 | 27,250 | 8,055,370 | added | 169 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 0.69 | 18,684 | 643,851 | new | |||
| ETSY | etsy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 13.45 | 110,443 | 12,491,100 | added | 820 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 1.38 | 4,500 | 1,284,340 | new | |||
| NFLX | netflix inc | 14.13 | 140,000 | 13,126,400 | new | |||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLTR | palantir technologies inc | 5.55 | 29,000 | 5,154,750 | new | |||
| RBLX | roblox corp | 2.57 | 29,430 | 2,384,710 | reduced | -27.51 | ||
| RH | rh | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SHOP | shopify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMR | nuscale pwr corp | 1.60 | 104,738 | 1,484,140 | new | |||
| TSLA | tesla inc | 10.17 | 21,000 | 9,444,120 | new | |||