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JAT CAPITAL MGMT LP 13F portfolio summary

JAT CAPITAL MGMT LP of JAT CAPITAL MGMT LP has 10 current stock holdings with a reported portfolio value of $59.3M. The portfolio 1 year return is +50.36%. Top holdings include META (21.32%), MU (19.07%), AMZN (16.84%), NVDA (15.87%), COHR (15.19%).

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JAT CAPITAL MGMT LP

JAT CAPITAL MGMT LP
Latest filing: 2026-03-31

JAT CAPITAL MGMT LP runs JAT CAPITAL MGMT LP and currently holds 10 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $59.33M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. JAT CAPITAL MGMT LP ranks #224 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, JAT CAPITAL MGMT LP's portfolio at JAT CAPITAL MGMT LP has delivered returns of +50.36%. Their 3-year annualized return is +122.38%. Looking at the 5-year horizon, JAT CAPITAL MGMT LP has achieved +88.23% annualized returns at JAT CAPITAL MGMT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+50.36%
#175/1000
3 Year
+122.38%
#157/1000
5 Year
+88.23%
#316/1000

Portfolio Value

$59.33M

Alpha Score

82.5

#224 of 1000

Holdings

10

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change