AI Portfolio Summary
In 2025 Q4, JAT Capital Mgmt LP maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was BLOOM ENERGY CORP, which now represents 14.60% of the total fund value. Conversely, JAT Capital Mgmt LP completely exited their position in UNITY SOFTWARE INC.
Total Positions
28
Quarter
2025 Q4
Top Holding
BE (14.6%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 14.60% | — |
#1
Prev: #—
|
7.8 | 156,125 | no change |
NEW
|
156,125 | $13,565,701 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 14.13% | — |
#2
Prev: #—
|
7.7 | 140,000 | no change |
NEW
|
140,000 | $13,126,400 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 13.45% | 3.71% |
#3
8
Prev: #11
|
7.7 | 98,443 | 820.4% |
P
S
|
110,443 | $12,491,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 10.17% | — |
#4
Prev: #—
|
6.1 | 21,000 | no change |
NEW
|
21,000 | $9,444,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 8.67% | 5.38% |
#5
1
Prev: #6
|
5.8 | 17,150 | 169.8% |
P
S
|
27,250 | $8,055,373 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 8.07% | — |
#6
Prev: #—
|
5.2 | 515,042 | no change |
NEW
|
515,042 | $7,499,012 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 7.55% | 4.09% |
#7
2
Prev: #9
|
5.3 | 17,000 | 130.8% |
P
S
|
30,000 | $7,016,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.55% | — |
#8
Prev: #—
|
4.2 | 29,000 | no change |
NEW
|
29,000 | $5,154,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 4.67% | — |
#9
Prev: #—
|
3.9 | 51,800 | no change |
NEW
|
51,800 | $4,335,919 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.47% | — |
#10
Prev: #—
|
3.4 | 45,000 | no change |
NEW
|
45,000 | $3,222,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 2.68% | — |
#11
Prev: #—
|
3.1 | 71,500 | no change |
NEW
|
71,500 | $2,492,490 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.57% | 12.15% |
#12
8
Prev: #4
|
1.1 | -11,169 | -27.5% |
P
S
|
29,430 | $2,384,713 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 1.60% | — |
#13
Prev: #—
|
2.6 | 104,738 | no change |
NEW
|
104,738 | $1,484,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.38% | — |
#14
Prev: #—
|
2.6 | 4,500 | no change |
NEW
|
4,500 | $1,284,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.76% | 4.58% |
#15
8
Prev: #7
|
0.5 | -45,555 | -74.9% |
P
S
|
15,294 | $702,606 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.69% | — |
#16
Prev: #—
|
2.3 | 18,684 | no change |
NEW
|
18,684 | $643,851 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 17.81% |
Sold All 😨
(Was: #1) |
0.3 | -205,882 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 13.28% |
Sold All 😨
(Was: #2) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.00% | 12.91% |
Sold All 😨
(Was: #3) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 5.39% |
Sold All 😨
(Was: #5) |
0.3 | -10,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 4.25% |
Sold All 😨
(Was: #8) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 4.01% |
Sold All 😨
(Was: #10) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 3.48% |
Sold All 😨
(Was: #12) |
0.3 | -3,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 3.39% |
Sold All 😨
(Was: #13) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 2.04% |
Sold All 😨
(Was: #14) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #15) |
0.3 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 1.32% |
Sold All 😨
(Was: #16) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #17) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings