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

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).

1M P&L

+27.5M+28.42%

3M P&L

+26.1M+26.68%

HY P&L

+24.1M+24.08%

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

1Software - Infrastructure15.9M

19.0%

2Electrical Equipment & Parts13.6M

16.2%

3Entertainment13.1M

15.7%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

23.1%

2Communication Equipment2 stocks

15.4%

3Electrical Equipment & Parts1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BE BLOOM ENERGY CORP156.1K sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC140.0K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC110.4K shares820.36%2025-12-312026-02-17

TSLA TESLA INC21.0K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC27.3K shares169.80%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW515.0K sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP30.0K shares130.77%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC29.0K sharesnew addition2025-12-312026-02-17

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NBIS NEBIUS GROUP N.V.51.8K sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC45.0K sharesnew addition2025-12-312026-02-17

AAOI APPLIED OPTOELECTRONICS INC71.5K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP29.4K shares-27.51%2025-12-312026-02-17

SMR NUSCALE PWR CORP104.7K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC4.5K sharesnew addition2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP15.3K shares-74.87%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW18.7K sharesnew addition2025-12-312026-02-17

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BLOOM ENERGY CORP

New

Shares156.1K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

New

Shares140.0K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MKTS INC

820.36%

Shares110.4K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

New

Shares21.0K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

169.80%

Shares27.3K

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

New

Shares515.0K

Event2025-12-31

Filed2026-02-17

CIEN

CIENA CORP

130.77%

Shares30.0K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares29.0K

Event2025-12-31

Filed2026-02-17

NBIS

NEBIUS GROUP N.V.

New

Shares51.8K

Event2025-12-31

Filed2026-02-17

CRWV

COREWEAVE INC

New

Shares45.0K

Event2025-12-31

Filed2026-02-17

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares71.5K

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

-27.51%

Shares29.4K

Event2025-12-31

Filed2026-02-17

SMR

NUSCALE PWR CORP

New

Shares104.7K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares4.5K

Event2025-12-31

Filed2026-02-17

HUT 8 CORP

-74.87%

Shares15.3K

Event2025-12-31

Filed2026-02-17

DRAFTKINGS INC NEW

New

Shares18.7K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

JAT Capital Mgmt LP Institutional Holdings, Portfolio & P&L — TradeFomo