Q4 2025 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000045
$92.9M
Reported value
16
Positions
2025-12-31
Period end
The Brief · JAT Capital Mgmt LP · Q4 2025
AI · grounded in 13F
JAT Capital Mgmt LP established a new position in Bloom Energy Corp BE worth $13.57M. The fund also opened new stakes in Netflix Inc NFLX for $13.13M and Tesla Inc TSLA for $9.44M. On the sell side, the manager closed out positions in Unity Software Inc U for $8.24M and Amazon Com Inc AMZN for $6.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712107 | BE | BLOOM ENERGY CORP | $13.6M | 14.6% | 156,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 14.1% | 140,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.5M | 13.4% | 110,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 10.2% | 21,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.1M | 8.67% | 27,250 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 8.07% | 515,042 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.0M | 7.55% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 5.55% | 29,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.3M | 4.67% | 51,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.2M | 3.47% | 45,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.5M | 2.68% | 71,500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 2.57% | 29,430 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.5M | 1.60% | 104,738 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.38% | 4,500 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $702,606 | 0.76% | 15,294 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $643,851 | 0.69% | 18,684 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.