JAT CAPITAL MGMT LP 13F Portfolio
JAT CAPITAL MGMT LP runs JAT CAPITAL MGMT LP and currently holds 16 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $47.41M. Their top holdings are WDC, ORCL, MU, HOOD, AAOI. The top five represent 75.2% of reported portfolio weight. JAT CAPITAL MGMT LP ranks #69 out of 1000 investors tracked by Alpha Score. In the most recent quarter, JAT CAPITAL MGMT LP initiated 8 new positions. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$47.41M
Alpha Score
168.8
#69 of 1000
Holdings
16
JAT CAPITAL MGMT LP Current 13F Holdings
Reported holdings from JAT CAPITAL MGMT LP's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WDC WESTERN DIGITAL CORP | 28.97% | $638.72 | $397.28 | -37.80% | New Buy |
 ORCL ORACLE CORP | 15.94% | $146.55 | $141.53 | -3.43% | New Buy |
 MU MICRON TECHNOLOGY INC | 11.17% | $330.80 | $1,029.00 | +211.06% | Trimmed -86.31% |
 HOOD ROBINHOOD MKTS INC | 10.87% | $100.28 | $109.02 | +8.72% | Added +100.00% |
 AAOI APPLIED OPTOELECTRONICS INC | 8.28% | $105.35 | $109.64 | +4.07% | Added +164.63% |
 IREN IREN LIMITED | 5.16% | $45.73 | $35.19 | -23.05% | New Buy |
 LITE LUMENTUM HLDGS INC | 4.25% | $702.76 | $1,103.36 | +57.00% | Trimmed -21.67% |
 COHR COHERENT CORP | 4.16% | $238.21 | $312.66 | +31.25% | Trimmed -86.79% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 2.83% | $965.00 | $783.00 | -18.86% | New Buy |
 MRVL MARVELL TECHNOLOGY INC | 2.19% | $297.89 | $275.28 | -7.59% | New Buy |
Showing 1-10 of 16