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CIK: 0001834438
Total reported value
$47.4M
$47.4M
44 檔
745.5%
During the Q2 2024 filing period, JAT Capital Mgmt LP (CIK: 0001834438) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $47.4M across 44 reported positions.
During Q2 2024, JAT Capital Mgmt LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 22.19% | -3.53% | EXIT | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 8.51% | -7.90% | +401.80% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 5.67% | +28.97% | NEW | |
| 4 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 4.76% | — | -26.19% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 4.43% | — | — | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 4.31% | — | +322.41% | |
| 7 | IREN | IREN Limited | Stock-Other | 3.50% | +5.16% | NEW | |
| 8 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.89% | — | -43.24% | |
| 9 | WULF | Terawulf Inc | Stock-Financials | 2.88% | — | — | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 2.85% | — | — | |
| 11 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.74% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | — | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.31% | — | — | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.21% | — | +569.29% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 2.19% | — | — | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.03% | +0.84% | NEW | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 1.81% | — | -5.39% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.78% | — | -78.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -16.21% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.53% | +1.68% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -15.87% | EXIT | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 1.36% | — | — | |
| 23 | MTCH | Match Group Inc | Stock-Comm Services | 1.33% | — | +69.74% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.32% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | — | +139.87% | |
| 26 | CORZ | Core Scientific Inc | Stock-Tech | 1.12% | -1.65% | EXIT | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.98% | — | -46.08% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.97% | — | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.96% | — | -81.69% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | — | — | |
| 33 | PCOR | Procore Technologies Inc | Stock-Tech | 0.77% | — | — | |
| 34 | ROKU | Roku Inc | Stock-Comm Services | 0.73% | — | -22.07% | |
| 35 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.56% | — | — | |
| 36 | TRUP | Trupanion Inc | Stock-Other | 0.45% | — | +81.54% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.35% | — | -18.98% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -65.96% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | -98.55% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.08% | — | -96.52% | |
| 42 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.08% | — | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.07% | — | — | |
| 44 | U | Unity Software Inc | Stock-Tech | 0.02% | — | — |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 44 disclosed positions in Q2 2024.
During Q2 2024, JAT Capital Mgmt LP's top holdings by market value included CEG (22.2%)、MU (8.5%)、WDC (5.7%). The largest single position, CEG, represented 22.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEG, MU, WDC) accounted for 745.5% of total reported equity market value during Q2 2024.
In Q2 2024, JAT Capital Mgmt LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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