JAT Capital Mgmt as of Dec. 31, 2025
Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bloom Energy Corp Com Cl A (BE) | 14.6 | $14M | 156k | 86.89 | |
| Netflix (NFLX) | 14.1 | $13M | 140k | 93.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 13.4 | $13M | 110k | 113.10 | |
| Tesla Motors (TSLA) | 10.2 | $9.4M | 21k | 449.72 | |
| Celestica (CLS) | 8.7 | $8.1M | 27k | 295.61 | |
| Core Scientific (CORZ) | 8.1 | $7.5M | 515k | 14.56 | |
| Ciena Corp Com New (CIEN) | 7.6 | $7.0M | 30k | 233.87 | |
| Palantir Technologies Cl A (PLTR) | 5.5 | $5.2M | 29k | 177.75 | |
| Nebius Group Shs Class A (NBIS) | 4.7 | $4.3M | 52k | 83.70 | |
| Coreweave Com Cl A (CRWV) | 3.5 | $3.2M | 45k | 71.61 | |
| Applied Optoelectronics (AAOI) | 2.7 | $2.5M | 72k | 34.86 | |
| Roblox Corp Cl A (RBLX) | 2.6 | $2.4M | 29k | 81.03 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 1.6 | $1.5M | 105k | 14.17 | |
| Micron Technology (MU) | 1.4 | $1.3M | 4.5k | 285.41 | |
| Hut 8 Corp (HUT) | 0.8 | $703k | 15k | 45.94 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $644k | 19k | 34.46 |
