JAT Capital Mgmt LP - Portfolio overview

JAT Capital Mgmt LP has 26 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. META - META PLATFORMS INC CL A, 12.72%
2. MU - MICRON TECHNOLOGY INC COM, 11.38%
3. AMZN - AMAZON COM INC COM, 10.04%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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