JAT Capital Mgmt LP
Net seller this quarter
$47.4M
16
-$51.4M
93.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WDC | $13.7M | 28.97% | 0.01% | Not reported | Q1 2023 |
 ORCL | $7.56M | 15.94% | 0.00% | Not reported | Q4 2024 |
 MU | $5.29M | 11.17% | 0.00% | -86.3% | Q4 2021 |
 HOOD | $5.15M | 10.87% | 0.02% | Not reported | Q1 2025 |
 AAOI | $3.93M | 8.28% | 0.03% | +164.6% | Q3 2024 |
 IREN | $2.45M | 5.16% | 0.02% | Not reported | Q2 2024 |
 LITE | $2.02M | 4.25% | 0.00% | -21.7% | Q1 2026 |
 COHR | $1.97M | 4.16% | 0.00% | -86.8% | Q4 2024 |
 STX | $1.34M | 2.83% | 0.00% | New | Q2 2026 |
 MRVL | $1.04M | 2.19% | 0.00% | Not reported | Q1 2023 |
 NOW | $794K | 1.68% | 0.00% | Not reported | Q2 2023 |
 SPCX | $769K | 1.62% | Not reported | New | Q2 2026 |
 VST | $397K | 0.84% | 0.00% | Not reported | Q2 2024 |
 VIXY | $388K | 0.82% | Not reported | New | Q2 2026 |
 AMZN | $298K | 0.63% | 0.00% | -97.4% | Q3 2022 |
 META | $286K | 0.60% | Not reported | -97.7% | Q4 2021 |
| Q1 2026 | |||||
| META | $12.6M | 21.32% | Not reported | Not reported | Q4 2021 |
| MU | $11.3M | 19.07% | 0.00% | +644.4% | Q4 2021 |
| AMZN | $9.99M | 16.84% | 0.00% | Not reported | Q3 2022 |
 NVDA | $9.42M | 15.87% | 0.00% | Not reported | Q1 2022 |
| COHR | $9.02M | 15.19% | 0.02% | Not reported | Q4 2024 |
| LITE | $2.11M | 3.55% | 0.00% | New | Q1 2026 |
 CEG | $2.09M | 3.53% | 0.00% | Not reported | Q2 2024 |
 CORZ | $976K | 1.65% | 0.02% | -87.3% | Q2 2024 |
 INTC | $919K | 1.55% | 0.00% | New | Q1 2026 |
| AAOI | $847K | 1.43% | 0.01% | -86.0% | Q3 2024 |
| Q4 2025 | |||||
 BE | $13.6M | 14.60% | 0.07% | Not reported | Q2 2024 |
 NFLX | $13.1M | 14.13% | 0.00% | Not reported | Q3 2022 |
| HOOD | $12.5M | 13.45% | 0.05% | +820.4% | Q1 2025 |
 TSLA | $9.44M | 10.17% | 0.00% | Not reported | Q4 2024 |
 CLS | $8.06M | 8.67% | 0.02% | +169.8% | Q1 2025 |
| CORZ | $7.5M | 8.07% | 0.16% | Not reported | Q2 2024 |
 CIEN | $7.02M | 7.55% | 0.02% | +130.8% | Q3 2025 |
 PLTR | $5.15M | 5.55% | 0.00% | Not reported | Q3 2023 |
 NBIS | $4.34M | 4.67% | 0.02% | Not reported | Q4 2024 |
 CRWV | $3.22M | 3.47% | Not reported | Not reported | Q1 2025 |
| AAOI | $2.49M | 2.68% | 0.10% | Not reported | Q3 2024 |
 RBLX | $2.38M | 2.57% | 0.00% | -27.5% | Q3 2022 |
 SMR | $1.48M | 1.60% | 0.04% | New | Q4 2025 |
| MU | $1.28M | 1.38% | 0.00% | Not reported | Q4 2021 |
 HUT | $703K | 0.76% | 0.01% | -74.9% | Q3 2024 |
 DKNG | $644K | 0.69% | Not reported | Not reported | Q1 2022 |
| Q3 2025 | |||||
 U | $8.24M | 17.81% | 0.05% | Not reported | Q1 2022 |
| AMZN | $6.15M | 13.28% | 0.00% | Not reported | Q3 2022 |
 ETSY | $5.98M | 12.91% | 0.09% | +813.7% | Q4 2021 |
| RBLX | $5.62M | 12.15% | 0.01% | Not reported | Q3 2022 |
 RDDT | $2.5M | 5.39% | Not reported | Not reported | Q1 2024 |
| CLS | $2.49M | 5.38% | 0.01% | Not reported | Q1 2025 |
| HUT | $2.12M | 4.58% | 0.06% | -24.6% | Q3 2024 |
| ORCL | $1.97M | 4.25% | 0.00% | Not reported | Q4 2024 |
| CIEN | $1.89M | 4.09% | 0.01% | New | Q3 2025 |
 SHOP | $1.86M | 4.01% | 0.00% | Not reported | Q4 2022 |
| HOOD | $1.72M | 3.71% | 0.01% | Not reported | Q1 2025 |
 TLN | $1.61M | 3.48% | 0.01% | Not reported | Q3 2024 |
| VST | $1.57M | 3.39% | 0.00% | Not reported | Q2 2024 |
 CVNA | $943K | 2.04% | Not reported | Not reported | Q1 2024 |
 MDB | $626K | 1.35% | 0.00% | +82.0% | Q2 2023 |
 RH | $609K | 1.32% | 0.02% | Not reported | Q1 2022 |
 AVGO | $396K | 0.86% | 0.00% | Not reported | Q2 2024 |