JAT Capital Mgmt LP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$92,903
Net value change ($000)
+46,621 (100.7%)
New positions
11
Sold out positions
12
Turnover %
101.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 13,566 NEW
NFLX 13,126 NEW
HOOD 10,773 627.1%
TSLA 9,444 NEW
CORZ 7,499 NEW
CLS 5,567 223.8%
PLTR 5,155 NEW
CIEN 5,122 270.4%
NBIS 4,336 NEW
CRWV 3,222 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -8,244 -100.0%
AMZN -6,148 -100.0%
ETSY -5,975 -100.0%
RBLX -3,239 -57.6%
RDDT -2,495 -100.0%
ORCL -1,969 -100.0%
SHOP -1,858 -100.0%
TLN -1,610 -100.0%
VST -1,567 -100.0%
HUT -1,415 -66.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type