JC

JAT Capital Mgmt LP

13F
JAT Capital Mgmt LP
Last update 2025-05-16 21 Stocks (10 new)
Value $281.00 Mil Turnover 54 %
Countries:
Top Holdings: CORZ(19.32%)CLS(14.25%)HUT(10.03%)ORCL(8.57%)CEG(8.10%)
Summary Stock Picks Current Portfolio
JAT Capital Mgmt LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORZ
Core Scientific Inc
7,505,350
54,338.7
+28.23%
19.320
+4.25%
2.520
+81.81%
-2.56%
4,157.6
Software
CLS
Celestica Inc
508,524
40,076.8
New Holding
14.250
+14.25%
0.440
+77.97%
+77.66%
18,916.0
Hardware
HUT
Hut 8 Corp
2,428,631
28,220.7
+130.39%
10.030
+5.68%
2.330
+63.88%
+3.17%
2,203.2
Capital Markets
ORCL
Oracle Corp
172,500
24,117.2
+36.44%
8.570
+2.29%
0.010
+76.97%
+46.92%
682,068.9
Software
CEG
Constellation Energy Corp
113,062
22,796.7
-66.85%
8.100
-8.07%
0.040
+47.71%
+44.25%
100,817.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
VST
Vistra Corp
189,716
22,280.3
New Holding
7.920
+7.92%
0.060
+58.17%
+42.76%
66,590.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
RDDT
Reddit Inc
204,007
21,400.3
+87.58%
7.610
+3.55%
0.110
+31.96%
-9.37%
27,333.0
Interactive Media
CORZ CALL
Core Scientific Inc
2,500,500
18,103.6
0%
6.440
0%
0.840
+81.81%
-2.56%
4,157.6
Software
PLTR
Palantir Technologies Inc
196,131
16,553.5
New Holding
5.880
+5.88%
0.010
+43.68%
+104.76%
365,456.0
Software
WIX
Wix.com Ltd
55,802
9,116.9
New Holding
3.240
+3.24%
0.100
-7.78%
-28.98%
8,482.2
Software

JAT Capital Mgmt LP's Historical Top Holdings Breakdowns

JAT Capital Mgmt LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CLS
Celestica Inc
2025-03-31
New Buy
New Buy
+14.25%
●
78.81 ($106.09) 143.67
$163.98
54.57%
New holding
508,524
508,524
AAOI
Applied Optoelectronics Inc
2025-03-31
Sold Out
Sold Out
-10.80%
●
14.15 ($25.15) 37.9
$25.84
2.74%
Sold Out
0
-1,851,730
CEG
Constellation Energy Corp
2025-03-31
Reduce
Reduce
-8.07%
●
201.63 ($268.03) 347.44
$321.67
20.01%
Reduce -66.85%
113,062
-228,020
VST
Vistra Corp
2025-03-31
New Buy
New Buy
+7.92%
●
108.49 ($149.41) 191.89
$196.24
31.34%
New holding
189,716
189,716
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+5.88%
●
64.98 ($87.82) 124.62
$154.86
76.34%
New holding
196,131
196,131
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-5.85%
●
238.08 ($344.61) 510.13
$359.94
4.45%
Sold Out
0
-114,081
HUT
Hut 8 Corp
2025-03-31
Add
Add
+5.68%
●
11.48 ($18.46) 26.92
$21.14
14.52%
Add 130.39%
2,428,631
1,374,512
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-4.45%
●
62.4 ($82.86) 107.96
$98.72
19.14%
Sold Out
0
-297,185
CORZ
Core Scientific Inc
2025-03-31
Add
Add
+4.25%
●
7.24 ($11.38) 16.34
$13.69
20.30%
Add 28.23%
7,505,350
1,652,437
MTZ
MasTec Inc
2025-03-31
Sold Out
Sold Out
-3.74%
●
108.66 ($134.92) 160.79
$181.75
34.71%
Sold Out
0
-173,814

JAT Capital Mgmt LP Total Holding History ($B)

To

JAT Capital Mgmt LP's Asset Allocation

To

JAT Capital Mgmt LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JAT Capital Mgmt LP's Hypothetical Growth since 2025-03-31

JAT Capital Mgmt LP's Yearly Returns

Year Portfolio % % Excess Gain %

JAT Capital Mgmt LP's Holdings Heat Map

Size field:

JAT Capital Mgmt LP's Holdings Bubble Chart

JAT Capital Mgmt LP News

  • 1

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