JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $92,903 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (11)

BE BLOOM ENERGY CORP 14.6%

Value ($000) $13,566 Shares 156,125 Est. Cost $105.07 Unrealized 0.0%

NFLX NETFLIX INC 14.1%

Value ($000) $13,126 Shares 140,000 Est. Cost $107.81 Unrealized 0.0%

TSLA TESLA INC 10.2%

Value ($000) $9,444 Shares 21,000 Est. Cost $443.29 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 8.1%

Value ($000) $7,499 Shares 515,042 Est. Cost $17.44 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 5.5%

Value ($000) $5,155 Shares 29,000 Est. Cost $181.03 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 4.7%

Value ($000) $4,336 Shares 51,800 Est. Cost $103.64 Unrealized 0.0%

CRWV COREWEAVE INC 3.5%

Value ($000) $3,222 Shares 45,000 Est. Cost $101.39 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 2.7%

Value ($000) $2,492 Shares 71,500 Est. Cost $29.86 Unrealized 0.0%

SMR NUSCALE PWR CORP 1.6%

Value ($000) $1,484 Shares 104,738 Est. Cost $28.60 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,284 Shares 4,500 Est. Cost $229.35 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.7%

Value ($000) $644 Shares 18,684 Est. Cost $32.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	156,125	$13,566	14.6%	$105.07	0.0%	COM CL A	093712107
NFLX	NETFLIX INC	140,000	$13,126	14.1%	$107.81	0.0%	COM	64110L106
TSLA	TESLA INC	21,000	$9,444	10.2%	$443.29	0.0%	COM	88160R101
CORZ	CORE SCIENTIFIC INC NEW	515,042	$7,499	8.1%	$17.44	0.0%	COM	21874A106
PLTR	PALANTIR TECHNOLOGIES INC	29,000	$5,155	5.5%	$181.03	0.0%	CL A	69608A108
NBIS	NEBIUS GROUP N.V.	51,800	$4,336	4.7%	$103.64	0.0%	SHS CLASS A	N97284108
CRWV	COREWEAVE INC	45,000	$3,222	3.5%	$101.39	0.0%	COM CL A	21873S108
AAOI	APPLIED OPTOELECTRONICS INC	71,500	$2,492	2.7%	$29.86	0.0%	COM	03823U102
SMR	NUSCALE PWR CORP	104,738	$1,484	1.6%	$28.60	0.0%	CL A COM	67079K100
MU	MICRON TECHNOLOGY INC	4,500	$1,284	1.4%	$229.35	0.0%	COM	595112103
DKNG	DRAFTKINGS INC NEW	18,684	$644	0.7%	$32.89	0.0%	COM CL A	26142V105

Increased Positions (3)

HOOD ROBINHOOD MKTS INC 13.4%

Value ($000) $12,491 (+627.0%) Shares 110,443 (+820.4%) Est. Cost $127.77 Unrealized +1.8%

CLS CELESTICA INC 8.7%

Value ($000) $8,055 (+223.7%) Shares 27,250 (+169.8%) Est. Cost $264.40 Unrealized +14.0%

CIEN CIENA CORP 7.6%

Value ($000) $7,016 (+270.5%) Shares 30,000 (+130.8%) Est. Cost $154.06 Unrealized +25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	110,443 (+820.4%)	$12,491 (+627.0%)	13.4%	$127.77	+1.8%	COM CL A	770700102
CLS	CELESTICA INC	27,250 (+169.8%)	$8,055 (+223.7%)	8.7%	$264.40	+14.0%	COM	15101Q207
CIEN	CIENA CORP	30,000 (+130.8%)	$7,016 (+270.5%)	7.6%	$154.06	+25.9%	COM NEW	171779309

Exited Positions (12)

U UNITY SOFTWARE INC 8.9%

Value ($000) $8,244 Shares 205,882 Est. Cost $37.08 Unrealized +9.9%

AMZN AMAZON COM INC 6.6%

Value ($000) $6,148 Shares 28,000 Est. Cost $226.35 Unrealized +1.1%

ETSY ETSY INC 6.4%

Value ($000) $5,975 Shares 90,000 Est. Cost $58.62 Unrealized +4.1%

RDDT REDDIT INC 2.7%

Value ($000) $2,495 Shares 10,850 Est. Cost $204.09 Unrealized +3.0%

ORCL ORACLE CORP 2.1%

Value ($000) $1,969 Shares 7,000 Est. Cost $254.17 Unrealized -6.3%

SHOP SHOPIFY INC 2.0%

Value ($000) $1,858 Shares 12,500 Est. Cost $135.57 Unrealized +18.4%

TLN TALEN ENERGY CORP 1.7%

Value ($000) $1,610 Shares 3,784 Est. Cost $361.29 Unrealized +7.6%

VST VISTRA CORP 1.7%

Value ($000) $1,567 Shares 8,000 Est. Cost $197.68 Unrealized -8.0%

CVNA CARVANA CO 1.0%

Value ($000) $943 Shares 2,500 Est. Cost $357.61 Unrealized +3.9%

MDB MONGODB INC 0.7%

Value ($000) $626 Shares 2,018 Est. Cost $217.38 Unrealized +67.4%

Value ($000) $609 Shares 3,000 Est. Cost $217.25 Unrealized -21.3%

AVGO BROADCOM INC 0.4%

Value ($000) $396 Shares 1,200 Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	205,882	$8,244	8.9%	$37.08	+9.9%	—	91332U101
AMZN	AMAZON COM INC	28,000	$6,148	6.6%	$226.35	+1.1%	—	023135106
ETSY	ETSY INC	90,000	$5,975	6.4%	$58.62	+4.1%	—	29786A106
RDDT	REDDIT INC	10,850	$2,495	2.7%	$204.09	+3.0%	—	75734B100
ORCL	ORACLE CORP	7,000	$1,969	2.1%	$254.17	-6.3%	—	68389X105
SHOP	SHOPIFY INC	12,500	$1,858	2.0%	$135.57	+18.4%	—	82509L107
TLN	TALEN ENERGY CORP	3,784	$1,610	1.7%	$361.29	+7.6%	—	87422Q109
VST	VISTRA CORP	8,000	$1,567	1.7%	$197.68	-8.0%	—	92840M102
CVNA	CARVANA CO	2,500	$943	1.0%	$357.61	+3.9%	—	146869102
MDB	MONGODB INC	2,018	$626	0.7%	$217.38	+67.4%	—	60937P106
RH	RH	3,000	$609	0.7%	$217.25	-21.3%	—	74967X103
AVGO	BROADCOM INC	1,200	$396	0.4%	$305.74	+16.8%	—	11135F101

Decreased Positions (2)

RBLX ROBLOX CORP 2.6%

Value ($000) $2,385 (-57.6%) Shares 29,430 (-27.5%) Est. Cost $124.28 Unrealized -14.6%

HUT HUT 8 CORP 0.8%

Value ($000) $703 (-66.8%) Shares 15,294 (-74.9%) Est. Cost $16.22 Unrealized +171.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	29,430 (-27.5%)	$2,385 (-57.6%)	2.6%	$124.28	-14.6%	CL A	771049103
HUT	HUT 8 CORP	15,294 (-74.9%)	$703 (-66.8%)	0.8%	$16.22	+171.8%	COM	44812J104