In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), JAT Capital Mgmt LP reported 34 stock positions worth $753.8 million . Its top holding was Neighborhood Intelligence (NXH) at 18.2% of the portfolio, followed by Advanced Micro Devices (AMD, 12.3% ) and Western Digital (WDC, 9.6% ). Compared with Q4 2023, it opened 18 new positions, sold out of 15, added to 8 and reduced 7. The biggest buy was Advanced Micro Devices (AMD, shares +383% ) and the biggest sale an exit from Adobe (ADBE).
Location GREENWICH, CT
CIK 0001834438
Portfolio Value $753.8M (Q1 2024) Holdings 34 stocks · $753.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NXH Neighborhood Intelligence Inc. filed as BEYOND INC 3,823,062 $137.3M Reduce -8.4% AMD Advanced Micro Devices 515,657 $93.1M Add +382.8% WDC Western Digital Corp. 1,065,574 $72.7M Add +158.3% CRM Salesforce Inc. 204,643 $61.6M New PINS Pinterest Inc. Class A 1,460,735 $50.6M Add +117.0% LSPD Lightspeed Commerce Inc. 3,128,085 $44.0M New RBLX Roblox Corp. Class A 1,092,000 $41.7M Add +837.1% MRVL Marvell Technology Inc. 452,083 $32.0M New META Meta Platforms Inc. Class A 47,997 $23.3M Add +57.4% MDB Mongodb Inc. 59,450 $21.3M New DKNG Draftkings Inc. Class A 464,614 $21.1M Reduce -66.6% NVDA Nvidia Corp. 20,945 $18.9M Add +21.9% CCL Carnival Corp. 1,100,000 $18.0M New SPOT Spotify Technology SA 45,128 $11.9M New MU Micron Technology Inc. 100,000 $11.8M Reduce -66.6% CPNG Coupang Inc. 561,000 $10.0M New CVNA Carvana Co. 108,264 $9.5M New CAR Avis Budget Group Inc. 75,705 $9.3M New APP AppLovin Corp. Class A 121,690 $8.4M New ROKU Roku Inc. 121,645 $7.9M New PI Impinj Inc. 57,839 $7.4M New MTCH Match Group Inc. 200,667 $7.3M Reduce -70.5% CZR Caesars Entertainment Inc. 123,770 $5.4M Reduce -66.8% NXST Nexstar Media Group Inc. 28,382 $4.9M Reduce -24.9% MSFT Microsoft Corp. 11,370 $4.8M Reduce -86.4% CLBR.U Colombier Acquis Corp. II 415,350 $4.3M No change NFLX Netflix Inc. 6,000 $3.6M Add +32.5% ECHO Echostar Corp. Class A 187,302 $2.7M Add +27.1% GTLB Gitlab Inc. Class A 34,500 $2.0M New RDDT Reddit Inc. Class A 40,000 $2.0M New RCL Royal Caribbean Cruises Ltd. 11,329 $1.6M New SMCI Super Micro Computer Inc. 1,500 $1.5M New CART Maplebear Inc. 25,279 $943K New SIG Signet Jewelers Ltd. 8,826 $883K New
Options reported separately and not counted above: SMCI puts ($47.2M), TRUP puts ($1.8M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ADBE Adobe Inc. Sold out 0.00% −13.49 DKNG Draftkings Inc. Class A Reduce -66.6% 2.80% −6.46 MSFT Microsoft Corp. Reduce -86.4% 0.63% −5.32 MTCH Match Group Inc. Reduce -70.5% 0.97% −3.73 NXH Neighborhood Intelligence Inc. Reduce -8.4% 18.21% −3.60 MU Micron Technology Inc. Reduce -66.6% 1.56% −3.26 PCOR Procore Technologies Inc. Sold out 0.00% −2.97 NKE Nike Inc. Class B Sold out 0.00% −2.93 ZG Zillow Group Inc. Class A Sold out 0.00% −2.66 CZR Caesars Entertainment Inc. Reduce -66.8% 0.72% −2.58 LPX Louisiana-Pacific Corp. Sold out 0.00% −2.46 P Everpure Inc. Class A Sold out 0.00% −2.45 CROX Crocs Inc. Sold out 0.00% −1.47 CFLT Confluent Inc. Class A Sold out 0.00% −1.08 INTU Intuit Inc. Sold out 0.00% −0.49 NXST Nexstar Media Group Inc. Reduce -24.9% 0.65% −0.47 UPST Upstart Holdings Inc. Sold out 0.00% −0.40 PSQ HOLDINGS INC Sold out 0.00% −0.17 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.16 U Unity Software Inc. Sold out 0.00% −0.14 CPAY Fleetcor Technologies Inc. Sold out 0.00% −0.05 FIVN FIVE9 Inc. Sold out 0.00% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ AMD Advanced Micro Devices Add +382.8% 12.35% +9.37 CRM Salesforce Inc. New 8.18% +8.18 LSPD Lightspeed Commerce Inc. New 5.83% +5.83 WDC Western Digital Corp. Add +158.3% 9.65% +5.57 RBLX Roblox Corp. Class A Add +837.1% 5.53% +4.52 MRVL Marvell Technology Inc. New 4.25% +4.25 MDB Mongodb Inc. New 2.83% +2.83 CCL Carnival Corp. New 2.38% +2.38 PINS Pinterest Inc. Class A Add +117.0% 6.72% +2.01 SPOT Spotify Technology SA New 1.58% +1.58 CPNG Coupang Inc. New 1.32% +1.32 CVNA Carvana Co. New 1.26% +1.26 CAR Avis Budget Group Inc. New 1.23% +1.23 APP AppLovin Corp. Class A New 1.12% +1.12 META Meta Platforms Inc. Class A Add +57.4% 3.09% +1.05 ROKU Roku Inc. New 1.05% +1.05 PI Impinj Inc. New 0.99% +0.99 NVDA Nvidia Corp. Add +21.9% 2.51% +0.90 GTLB Gitlab Inc. Class A New 0.27% +0.27 RDDT Reddit Inc. Class A New 0.26% +0.26 RCL Royal Caribbean Cruises Ltd. New 0.21% +0.21 SMCI Super Micro Computer Inc. New 0.20% +0.20 CART Maplebear Inc. New 0.13% +0.13 SIG Signet Jewelers Ltd. New 0.12% +0.12 NFLX Netflix Inc. Add +32.5% 0.48% +0.07 ECHO Echostar Corp. Class A Add +27.1% 0.35% −0.10
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SMCI Super Micro Computer Inc. put New 46,700 $47.2M TRUP Trupanion Inc. put New 65,000 $1.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $47.4M WDC, ORCL, MU, HOOD, AAOI Q1 2026 10 $59.3M META, MU, AMZN, NVDA, COHR Q4 2025 16 $92.9M BE, NFLX, HOOD, TSLA, CLS Q3 2025 17 $46.3M U, AMZN, ETSY, RBLX, RDDT Q2 2025 14 $30.6M TSLA, CORZ, DELL, PLTR, HUT Q1 2025 18 $261.9M CORZ, CLS, HUT, ORCL, CEG Q4 2024 36 $571.4M CORZ, CEG, AAOI, APP, COHR Q3 2024 35 $584.5M CORZ, ROKU, CEG, ESTC, NVDA Q2 2024 43 $639.0M CEG, MU, WDC, FSLR, CAR Q1 2024 34 $753.8M NXH, AMD, WDC, CRM, PINS