Asset Manager
← All Institutions
JAT Capital Mgmt LP
Market Value
$59M
-36.1%
Holdings
23
-5
New Purchases
7
Added To
1
Closed
13
Reduced
2
Top 10 Concentration
100.0%
Turnover
87.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.00% | 14.60% | -14.60% | $0 |
| NFLX | 0.00% | 14.13% | -14.13% | $0 |
| HOOD | 0.00% | 13.45% | -13.45% | $0 |
| TSLA | 0.00% | 10.17% | -10.17% | $0 |
| CLS | 0.00% | 8.67% | -8.67% | $0 |
| CIEN | 0.00% | 7.55% | -7.55% | $0 |
| CORZ | 1.65% | 8.07% | -6.43% | $976K |
| PLTR | 0.00% | 5.55% | -5.55% | $0 |
| NBIS | 0.00% | 4.67% | -4.67% | $0 |
| CRWV | 0.00% | 3.47% | -3.47% | $0 |
| RBLX | 0.00% | 2.57% | -2.57% | $0 |
| SMR | 0.00% | 1.60% | -1.60% | $0 |
| AAOI | 1.43% | 2.68% | -1.26% | $847K |
| HUT | 0.00% | 0.76% | -0.76% | $0 |
| DKNG | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $44M | 74.6% |
| Large Cap | 11 | $13M | 22.3% |
| Mid Cap | 3 | $2M | 3.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$609.6B
Median Market Cap
$64.6B
Avg P/E
78.3
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
2.50
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 21.32% | 22,107 | $13M | $572.13 | — | +22,107 | — | NEW |
| 2 | MU | 19.07% | 33,500 | $11M | $337.84 | $10M | +29,000 | +644.4% | |
| 3 | AMZN | 16.84% | 47,968 | $10M | $208.27 | — | +47,968 | — | NEW |
| 4 | NVDA | 15.87% | 54,000 | $9M | $174.40 | — | +54,000 | — | NEW |
| 5 | COHR | 15.19% | 37,847 | $9M | $238.21 | — | +37,847 | — | NEW |
| 6 | LITE | 3.55% | 3,000 | $2M | $702.76 | — | +3,000 | — | NEW |
| 7 | CEG | 3.53% | 7,500 | $2M | $279.25 | — | +7,500 | — | NEW |
| 8 | CORZ | 1.65% | 65,273 | $976K | $14.96 | -$7M | -449,769 | -87.3% | |
| 9 | INTC | 1.55% | 20,835 | $919K | $44.13 | — | +20,835 | — | NEW |
| 10 | AAOI | 1.43% | 10,014 | $847K | $84.59 | -$2M | -61,486 | -86.0% | |
| 11 | SMR | —% | — | — | — | -$1M | -104,738 | -100.0% | SOLD |
| 12 | CLS | —% | — | — | — | -$8M | -27,250 | -100.0% | SOLD |
| 13 | HOOD | —% | — | — | — | -$12M | -110,443 | -100.0% | SOLD |
| 14 | PLTR | —% | — | — | — | -$5M | -29,000 | -100.0% | SOLD |
| 15 | CIEN | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 16 | CRWV | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
| 17 | DKNG | —% | — | — | — | -$644K | -18,684 | -100.0% | SOLD |
| 18 | TSLA | —% | — | — | — | -$9M | -21,000 | -100.0% | SOLD |
| 19 | NBIS | —% | — | — | — | -$4M | -51,800 | -100.0% | SOLD |
| 20 | HUT | —% | — | — | — | -$703K | -15,294 | -100.0% | SOLD |
| 21 | RBLX | —% | — | — | — | -$2M | -29,430 | -100.0% | SOLD |
| 22 | BE | —% | — | — | — | -$14M | -156,125 | -100.0% | SOLD |
| 23 | NFLX | —% | — | — | — | -$13M | -140,000 | -100.0% | SOLD |