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CIK: 0001834438
Total reported value
$47.4M
$47.4M
37 檔
450.9%
According to the latest 13F quarterly dataset, JAT Capital Mgmt LP managed an equity portfolio of $47.4M at the end of Q3 2024, spanning 37 distinct U.S. exchange-listed positions.
JAT Capital Mgmt LP executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 24 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 10.17% | -1.65% | EXIT | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 6.49% | — | +470.23% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 6.36% | -3.53% | EXIT | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.75% | — | +601.40% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -15.87% | EXIT | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 5.61% | — | +24.51% | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.49% | — | +93.20% | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 5.19% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 4.62% | +28.97% | NEW | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.42% | — | +210.00% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 4.04% | — | +371.85% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 3.76% | — | +53.47% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.74% | — | +50.04% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.65% | — | +123.41% | |
| 15 | PI | Impinj Inc | Stock-Tech | 3.03% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -20.72% | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.15% | — | — | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 2.04% | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.00% | — | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.75% | — | — | |
| 21 | DT | Dynatrace Inc | Stock-Tech | 1.51% | — | — | |
| 22 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.04% | +6.85% | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.00% | — | — | |
| 24 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.93% | — | -79.62% | |
| 25 | WULF | Terawulf Inc | Stock-Financials | 0.91% | — | -75.98% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | TRUP | Trupanion Inc | Stock-Other | 0.80% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.77% | — | — | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.71% | — | — | |
| 30 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.69% | — | — | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.41% | — | — | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 0.40% | — | — | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.35% | — | — | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.32% | +0.84% | NEW | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -16.21% | -85.12% | |
| 36 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.29% | — | — | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | -98.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +9.1% | +472.96% | Add |
| 2 | ROKU | Roku Inc | +5.8% | +470.23% | Add |
| 3 | HUT | Hut 8 CORP | +5.2% | NEW | New buy |
| 4 | VOO | Vanguard S&P 500 ETF | +4.8% | +601.40% | Add |
| 5 | NVDA | Nvidia CORP | +4.1% | +206.77% | Add |
| 6 | RBLX | Roblox CORP -class A | +3.5% | +210.00% | Add |
| 7 | RDDT | Reddit Inc-cl A | +3.3% | +93.20% | Add |
| 8 | DELL | Dell Technologies -c | +3.2% | +371.85% | Add |
| 9 | PI | Impinj Inc | +3% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +2.8% | NEW | New buy |
| 11 | CVNA | Carvana Co | +2.2% | NEW | New buy |
| 12 | CSGP | Costar Group Inc | +2% | NEW | New buy |
| 13 | APP | Applovin Corp-class A | +2% | NEW | New buy |
| 14 | MDB | Mongodb Inc | +2% | +53.47% | Add |
| 15 | PINS | Pinterest Inc- Class A | +1.9% | +123.41% | Add |
| 16 | INTU | Intuit Inc | +1.8% | NEW | New buy |
| 17 | DT | Dynatrace Inc | +1.5% | NEW | New buy |
| 18 | BE | Bloom Energy Corp- A | +1.4% | +50.04% | Add |
| 19 | CAR | Avis Budget Group Inc | +1.3% | +24.51% | Add |
| 20 | AAOI | Applied Optoelectronics Inc | +1% | NEW | New buy |
| 21 | WYNN | Wynn Resorts LTD | +1% | NEW | New buy |
| 22 | CROX | Crocs Inc | +0.8% | NEW | New buy |
| 23 | CCJ | Cameco CORP | +0.8% | NEW | New buy |
| 24 | FYBR | Frontier Communications Pare | +0.7% | NEW | New buy |
| 25 | ZETA | Zeta Global Holdings Corp-a | +0.4% | NEW | New buy |
| 26 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 27 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 28 | TRUP | Trupanion Inc | +0.4% | — | Unchanged |
| 29 | LUMN | Lumen Technologies Inc | +0.3% | NEW | New buy |
| 30 | ✓ | Colombier Acquisition CORP I | +0.1% | — | Unchanged |
| 31 | U | Unity Software Inc | 0% | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 33 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | Sold out |
| 34 | PRKS | United Parks & Resorts Inc | -0.1% | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 36 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 38 | ECHO | Echostar Corp-a | -0.4% | EXIT | Sold out |
| 39 | PCOR | Procore Technologies Inc | -0.8% | EXIT | Sold out |
| 40 | NKE | Nike Inc -cl B | -1% | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | -1% | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -1% | EXIT | Sold out |
| 43 | WDC | Western Digital CORP | -1.1% | -27.57% | Trim |
| 44 | NFLX | Netflix Inc | -1.3% | EXIT | Sold out |
| 45 | ARM | Arm Holdings Plc-adr | -1.3% | EXIT | Sold out |
| 46 | MTCH | Match Group Inc | -1.3% | EXIT | Sold out |
| 47 | LYFT | Lyft Inc-a | -1.4% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -1.4% | -85.12% | Trim |
| 49 | NOW | Servicenow Inc | -1.5% | EXIT | Sold out |
| 50 | VST | Vistra CORP | -1.7% | -90.79% | Trim |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 37 disclosed positions in Q3 2024.
During Q3 2024, JAT Capital Mgmt LP's top holdings by market value included CORZ (10.2%)、ROKU (6.5%)、CEG (6.4%). The largest single position, CORZ, represented 10.2% 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 CORZ, ROKU, CEG) accounted for 450.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
HUT
市值: $32.3M
Top Position Liquidated / Trimmed
MU
前期市值: $66.0M
In Q3 2024, JAT Capital Mgmt LP made 59 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 7 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.