Asset Manager
← All Institutions
JAT Capital Mgmt LP
Market Value
$47M
-20.1%
Holdings
20
-3
New Purchases
10
Added To
1
Closed
4
Reduced
5
Top 10 Concentration
93.8%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 28.97% | 0.00% | +28.97% | $14M |
| ORCL | 15.94% | 0.00% | +15.94% | $8M |
| HOOD | 10.87% | 0.00% | +10.87% | $5M |
| AAOI | 8.28% | 1.43% | +6.85% | $4M |
| IREN | 5.16% | 0.00% | +5.16% | $2M |
| STX | 2.83% | 0.00% | +2.83% | $1M |
| MRVL | 2.19% | 0.00% | +2.19% | $1M |
| NOW | 1.68% | 0.00% | +1.68% | $794K |
| SPCX | 1.62% | 0.00% | +1.62% | $769K |
| VST | 0.84% | 0.00% | +0.84% | $397K |
| VIXY | 0.82% | 0.00% | +0.82% | $388K |
| LITE | 4.25% | 3.55% | +0.70% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $15M | 32.2% |
| Large Cap | 9 | $28M | 58.8% |
| Mid Cap | 2 | $4M | 8.3% |
| Micro Cap | 1 | $388K | 0.8% |
Portfolio Analytics
Avg Market Cap
$720.6B
Median Market Cap
$139.9B
Avg P/E
37.1
Median P/E
25.2
Avg Dividend Yield
0.00%
Avg Beta
1.92
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 28.97% | 21,500 | $14M | $638.72 | — | +21,500 | — | NEW |
| 2 | ORCL | 15.94% | 51,560 | $8M | $146.55 | — | +51,560 | — | NEW |
| 3 | MU | 11.17% | 4,587 | $5M | $1,154.29 | -$6M | -28,913 | -86.3% | |
| 4 | HOOD | 10.87% | 51,372 | $5M | $100.28 | — | +51,372 | — | NEW |
| 5 | AAOI | 8.28% | 26,500 | $4M | $148.16 | $3M | +16,486 | +164.6% | |
| 6 | IREN | 5.16% | 53,500 | $2M | $45.73 | — | +53,500 | — | NEW |
| 7 | LITE | 4.25% | 2,350 | $2M | $858.06 | -$92K | -650 | -21.7% | |
| 8 | COHR | 4.16% | 5,000 | $2M | $394.47 | -$7M | -32,847 | -86.8% | |
| 9 | STX | 2.83% | 1,390 | $1M | $965.00 | — | +1,390 | — | NEW |
| 10 | MRVL | 2.19% | 3,485 | $1M | $297.89 | — | +3,485 | — | NEW |
| 11 | NOW | 1.68% | 8,000 | $794K | $99.28 | — | +8,000 | — | NEW |
| 12 | SPCX | 1.62% | 4,500 | $769K | $170.86 | — | +4,500 | — | NEW |
| 13 | VST | 0.84% | 2,500 | $397K | $158.63 | — | +2,500 | — | NEW |
| 14 | VIXY | 0.82% | 18,202 | $388K | $21.29 | — | +18,202 | — | NEW |
| 15 | AMZN | 0.63% | 1,250 | $298K | $238.34 | -$10M | -46,718 | -97.4% | |
| 16 | META | 0.60% | 507 | $286K | $563.29 | -$12M | -21,600 | -97.7% | |
| 17 | CORZ | —% | — | — | — | -$976K | -65,273 | -100.0% | SOLD |
| 18 | CEG | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 19 | INTC | —% | — | — | — | -$919K | -20,835 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$9M | -54,000 | -100.0% | SOLD |