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CIK: 0001834438
Total reported value
$47.4M
$47.4M
19 檔
398.2%
The Q1 2025 SEC filing reveals that JAT Capital Mgmt LP held a total portfolio value of $47.4M, covering 19 public equity positions.
In Q1 2025, JAT Capital Mgmt LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 27 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CORZ, CLS, HUT) accounted for 398.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 25.75% | -1.65% | EXIT | |
| 2 | CLS | Celestica Inc | Stock-Tech | 14.25% | — | — | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | 10.42% | — | +139.36% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 8.57% | +15.94% | NEW | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 8.10% | -3.53% | EXIT | |
| 6 | VST | Vistra CORP | Stock-Utilities | 7.92% | +0.84% | NEW | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.61% | — | +87.58% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.88% | — | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 3.24% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | — | — | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.96% | +10.87% | NEW | |
| 13 | OKLO | Oklo Inc | Stock-Utilities | 0.95% | — | -82.23% | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | — | +161.57% | |
| 16 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.42% | — | — | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.24% | — | -90.37% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.15% | — | — | |
| 19 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.06% | +6.85% | -99.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +14.3% | NEW | New buy |
| 2 | CORZ | Core Scientific Inc | +10.4% | +44.59% | Add |
| 3 | VST | Vistra CORP | +7.9% | NEW | New buy |
| 4 | HUT | Hut 8 CORP | +7% | +139.36% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +5.9% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +5.2% | +36.44% | Add |
| 7 | RDDT | Reddit Inc-cl A | +4.8% | +87.58% | Add |
| 8 | WIX | Wix.com Ltd. | +3.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +3.2% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +1.4% | NEW | New buy |
| 11 | HOOD | Robinhood Markets Inc - A | +1% | NEW | New buy |
| 12 | CRWV | Coreweave Inc-cl A | +0.5% | NEW | New buy |
| 13 | SPHR | Sphere Entertainment Co | +0.4% | NEW | New buy |
| 14 | SPOT | Spotify Technology S.A. | +0.4% | +161.57% | Add |
| 15 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 16 | PINS | Pinterest Inc- Class A | -0.1% | EXIT | Sold out |
| 17 | RBLX | Roblox CORP -class A | -0.1% | EXIT | Sold out |
| 18 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | Sold out |
| 19 | HTZ | Hertz Global Hldgs Inc | -0.2% | EXIT | Sold out |
| 20 | NBIS | Nebius Group N.V. | -0.3% | EXIT | Sold out |
| 21 | GTLB | Gitlab Inc-cl A | -0.3% | EXIT | Sold out |
| 22 | ANET | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 23 | WDC | Western Digital CORP | -0.4% | EXIT | Sold out |
| 24 | MDB | Mongodb Inc | -0.5% | EXIT | Sold out |
| 25 | GEV | GE Vernova Inc | -0.5% | EXIT | Sold out |
| 26 | VOO | Vanguard S&P 500 ETF | -0.8% | EXIT | Sold out |
| 27 | ✓ | Colombier Acquisition CORP I | -0.8% | EXIT | Sold out |
| 28 | WBD | Warner Bros Discovery Inc | -0.9% | -90.37% | Trim |
| 29 | BE | Bloom Energy Corp- A | -1.1% | EXIT | Sold out |
| 30 | MNDY | monday.com Ltd. | -1.1% | EXIT | Sold out |
| 31 | DKNG | Draftkings Inc-cl A | -1.3% | EXIT | Sold out |
| 32 | OKLO | Oklo Inc | -1.4% | -82.23% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.4% | EXIT | Sold out |
| 34 | DUOL | Duolingo | -1.5% | EXIT | Sold out |
| 35 | CNK | Cinemark Holdings Inc | -1.5% | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | -1.9% | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | -2.3% | EXIT | Sold out |
| 38 | TTD | Trade Desk Inc/the -class A | -2.5% | EXIT | Sold out |
| 39 | CAR | Avis Budget Group Inc | -2.6% | EXIT | Sold out |
| 40 | CVNA | Carvana Co | -2.8% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -3% | EXIT | Sold out |
| 42 | MTZ | Mastec Inc | -3.7% | EXIT | Sold out |
| 43 | COHR | Coherent CORP | -4.5% | EXIT | Sold out |
| 44 | APP | Applovin Corp-class A | -5.9% | EXIT | Sold out |
| 45 | CEG | Constellation Energy | -8.9% | -76.50% | Trim |
| 46 | AAOI | Applied Optoelectronics Inc | -13% | -99.54% | 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 19 disclosed positions in Q1 2025.
During Q1 2025, JAT Capital Mgmt LP's top holdings by market value included CORZ (25.8%)、CLS (14.3%)、HUT (10.4%). The largest single position, CORZ, represented 25.8% of total portfolio value.
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Top New Position Initiated
CLS
市值: $40.1M
Top Position Liquidated / Trimmed
APP
前期市值: $36.9M
In Q1 2025, JAT Capital Mgmt LP made 46 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 27 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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