JAT Capital Mgmt LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC JAT Capital Mgmt LP | Institutional Filer | ▼ 36.13% | $59.3M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 22K | $12.6M | 21.32% |
| 2 | MU | Micron Technology, Inc. | Technology | 34K | $11.3M | 19.07% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 48K | $10.0M | 16.84% |
| 4 | NVDA | NVIDIA Corporation | Technology | 54K | $9.4M | 15.87% |
| 5 | COHR | Coherent, Inc. | Technology | 38K | $9.0M | 15.19% |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 3K | $2.1M | 3.55% |
| 7 | CEG | Constellation Energy Corporation | Utilities | 8K | $2.1M | 3.53% |
| 8 | CORZ | Core Scientific, Inc. | Technology | 65K | $976K | 1.65% |
| 9 | INTC | Intel Corporation | Technology | 21K | $919K | 1.55% |
| 10 | AAOI | Applied Optoelectronics, Inc. | Technology | 10K | $847K | 1.43% |
Showing 1 to 10 of 10 holdings