JAT Capital Mgmt LP
•CIK: 1834438•Filing: Q4 2025
**JAT Capital Mgmt LP** manages $93M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including BE at $13.6M and NFLX at $13.1M. Further notable allocations include HOOD ($12.5M) and TSLA ($9.4M), indicating a focus on high-beta, market-disrupting equities. This structure suggests a tactical, momentum-driven approach to capital deployment.
Total AUM
$92.9M
QoQ Performance
+100.7%
Positions
16
Top 10 Concentration
90.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BE
NFLX
HOOD
TSLA
CLS
CORZ
CIEN
PLTR
BE14.6%
NFLX14.1%
HOOD13.4%
TSLA10.2%
CLS8.7%
CORZ8.1%
CIEN7.6%
PLTR5.5%
📈 Biggest Buys
Sector Breakdown
Other75.7%
Communication14.1%
Consumer10.2%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW11 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023