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Jat Capital Mgmt Lp Top Holdings and 13F Report (2025)

About Jat Capital Mgmt Lp

Investment Activity

  • Jat Capital Mgmt Lp has $281.28 million in total holdings as of March 31, 2025.
  • Jat Capital Mgmt Lp owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 57.97% of the portfolio was purchased this quarter.
  • About 138.38% of the portfolio was sold this quarter.
  • This quarter, Jat Capital Mgmt Lp has purchased 36 new stocks and bought additional shares in 5 stocks.
  • Jat Capital Mgmt Lp sold shares of 4 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

CORE SCIENTIFIC INC NEW
$72,442,354
CELESTICA INC
$40,076,776
HUT 8 CORP
$29,318,782
Oracle
$24,117,225
Constellation Energy
$22,796,691

Largest New Holdings this Quarter

15101Q207 - CELESTICA INC
$40,076,776 Holding
92840M102 - Vistra
$22,280,247 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$16,553,456 Holding
M98068105 - Wix.com
$9,116,931 Holding
11135F101 - Broadcom
$8,957,505 Holding

Largest Purchases this Quarter

CELESTICA INC
508,524 shares (about $40.08M)
CORE SCIENTIFIC INC NEW
3,085,737 shares (about $22.34M)
Vistra
189,716 shares (about $22.28M)
HUT 8 CORP
1,469,012 shares (about $17.07M)
PALANTIR TECHNOLOGIES INC
196,131 shares (about $16.55M)

Largest Sales this Quarter

Constellation Energy
368,020 shares (about $74.20M)
Applied Optoelectronics
2,226,430 shares (about $34.18M)
AltC Acquisition
573,212 shares (about $12.40M)
Warner Bros. Discovery
587,436 shares (about $6.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJat Capital Mgmt Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CORE SCIENTIFIC INC NEW
$72,442,354$22,340,736 ▲44.6%10,005,85025.8%COM
CELESTICA INC
$40,076,776$40,076,776 ▲New Holding508,52414.2%COM
HUT 8 CORP
$29,318,782$17,069,919 ▲139.4%2,523,13110.4%COM
Oracle Co. stock logo
ORCL
Oracle
$24,117,225$6,440,627 ▲36.4%172,5008.6%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$22,796,691$74,203,872 ▼-76.5%113,0628.1%Energy
Vistra Corp. stock logo
VST
Vistra
$22,280,247$22,280,247 ▲New Holding189,7167.9%Utilities
REDDIT INC
$21,400,334$9,991,515 ▲87.6%204,0077.6%CL A
PALANTIR TECHNOLOGIES INC
$16,553,456$16,553,456 ▲New Holding196,1315.9%CL A
Wix.com Ltd. stock logo
WIX
Wix.com
$9,116,931$9,116,931 ▲New Holding55,8023.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,957,505$8,957,505 ▲New Holding53,5003.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,791,840$3,791,840 ▲New Holding41,6001.3%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,704,093$2,704,093 ▲New Holding64,9711.0%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,678,443$12,398,576 ▼-82.2%123,8301.0%Energy
COREWEAVE INC
$1,390,500$1,390,500 ▲New Holding37,5000.5%COM CL A
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,224,367$756,291 ▲161.6%2,2260.4%Business Services
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$1,173,208$1,173,208 ▲New Holding35,8560.4%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$671,312$6,303,191 ▼-90.4%62,5640.2%Consumer Discretionary
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$429,672$429,672 ▲New Holding10,6990.2%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$159,640$34,175,701 ▼-99.5%10,4000.1%Computer and Technology
APPLOVIN CORP
$0$36,942,850 ▼-100.0%00.0%COM CL A
Coherent Corp. stock logo
COHR
Coherent
$0$28,152,335 ▼-100.0%00.0%Business Services
MasTec, Inc. stock logo
MTZ
MasTec
$0$23,663,038 ▼-100.0%00.0%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$19,196,625 ▼-100.0%00.0%Retail/Wholesale
Carvana Co. stock logo
CVNA
Carvana
$0$17,599,791 ▼-100.0%00.0%Retail/Wholesale
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$0$16,192,614 ▼-100.0%00.0%Transportation
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$15,503,030 ▼-100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$14,306,436 ▼-100.0%00.0%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$0$11,690,637 ▼-100.0%00.0%Computer and Technology
DUOLINGO INC
$0$9,738,572 ▼-100.0%00.0%CL A COM
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$0$9,727,410 ▼-100.0%00.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$8,782,650 ▼-100.0%00.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$0$8,497,782 ▼-100.0%00.0%Consumer Discretionary
monday.com Ltd. stock logo
MNDY
monday.com
$0$7,088,863 ▼-100.0%00.0%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$6,851,563 ▼-100.0%00.0%Energy
COLOMBIER ACQUISITION CORP I
$0$5,129,573 ▼-100.0%00.0%UNIT 99/99/9999
Elastic stock logo
ESTC
Elastic
$0$4,954,000 ▼-100.0%00.0%Computer and Technology
GE VERNOVA INC
$0$3,289,300 ▼-100.0%00.0%COM
MongoDB, Inc. stock logo
MDB
MongoDB
$0$3,160,396 ▼-100.0%00.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$0$2,291,223 ▼-100.0%00.0%Computer and Technology
ARISTA NETWORKS INC
$0$1,948,975 ▼-100.0%00.0%COM SHS
GitLab Inc. stock logo
GTLB
GitLab
$0$1,927,734 ▼-100.0%00.0%Computer and Technology
Yandex stock logo
YNDX
Yandex
$0$1,665,463 ▼-100.0%00.0%Computer and Technology
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$0$1,448,591 ▼-100.0%00.0%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$0$1,329,125 ▼-100.0%00.0%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$0$695,188 ▼-100.0%00.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$0$390,398 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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