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CIK: 0001834438
Total reported value
$47.4M
$47.4M
16 檔
119.6%
The Q4 2025 SEC filing reveals that JAT Capital Mgmt LP held a total portfolio value of $47.4M, covering 16 public equity positions.
JAT Capital Mgmt LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including BE, NFLX, HOOD) accounted for 119.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 14.60% | — | — | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 14.13% | — | — | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 13.45% | +10.87% | NEW | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.17% | — | — | |
| 5 | CLS | Celestica Inc | Stock-Tech | 8.67% | — | +169.80% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 8.07% | -1.65% | EXIT | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 7.55% | — | +130.77% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.55% | — | — | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 4.67% | — | — | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.47% | — | — | |
| 11 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 2.68% | +6.85% | — | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.57% | — | -27.51% | |
| 13 | SMR | Nuscale Power CORP | Stock-Industrials | 1.60% | — | — | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.38% | -7.90% | — | |
| 15 | HUT | Hut 8 CORP | Stock-Financials | 0.76% | — | -74.87% | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +9.7% | +820.36% | Add |
| 2 | CIEN | Ciena CORP | +3.5% | +130.77% | Add |
| 3 | CLS | Celestica Inc | +3.3% | +169.80% | Add |
| 4 | HUT | Hut 8 CORP | -3.8% | -74.87% | Trim |
| 5 | RBLX | Roblox CORP -class A | -9.6% | -27.51% | Trim |
| 6 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | U | Unity Software Inc | — | EXIT | Sold out |
| 10 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 12 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 13 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 14 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 15 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 16 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 17 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 19 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 20 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | CVNA | Carvana Co | — | EXIT | Sold out |
| 25 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 26 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 27 | RH | Rh | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 16 disclosed positions in Q4 2025.
During Q4 2025, JAT Capital Mgmt LP's top holdings by market value included BE (14.6%)、NFLX (14.1%)、HOOD (13.4%). The largest single position, BE, represented 14.6% of total portfolio value.
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Top New Position Initiated
BE
市值: $13.6M
Top Position Liquidated / Trimmed
U
前期市值: $8.2M
In Q4 2025, JAT Capital Mgmt LP made 28 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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