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

About Jat Capital Mgmt Lp

Investment Activity

Jat Capital Mgmt Lp has $631.96 million in total holdings as of December 31, 2024.
Jat Capital Mgmt Lp owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 58.26% of the portfolio was purchased this quarter.
About 79.18% of the portfolio was sold this quarter.
This quarter, Jat Capital Mgmt Lp has purchased 37 new stocks and bought additional shares in 7 stocks.
Jat Capital Mgmt Lp sold shares of 10 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Constellation Energy: $107,622,854
CORE SCIENTIFIC INC NEW: $97,227,588
Applied Optoelectronics: $82,449,554
APPLOVIN CORP: $36,942,850
Coherent: $28,152,335

Largest New Holdings this Quarter

Coherent: $28,152,335 Holding
MasTec: $23,663,038 Holding
Oracle: $21,068,795 Holding
Trade Desk: $15,503,030 Holding
AltC Acquisition: $14,798,202 Holding

Largest Purchases this Quarter

Constellation Energy: 329,013 shares (about $73.60M)
Applied Optoelectronics: 1,784,675 shares (about $65.78M)
Coherent: 297,185 shares (about $28.15M)
MasTec: 173,814 shares (about $23.66M)
CORE SCIENTIFIC INC NEW: 1,591,539 shares (about $22.36M)

Largest Sales this Quarter

REDDIT INC: 408,476 shares (about $66.76M)
Bloom Energy: 1,890,484 shares (about $41.99M)
Elastic: 415,549 shares (about $41.17M)
Roblox: 607,985 shares (about $35.18M)
HUT 8 CORP: 1,577,218 shares (about $32.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CEG Constellation Energy	$107,622,854	$73,603,498 ▲	216.4%	481,082	17.0%	Oils/Energy
CORE SCIENTIFIC INC NEW	$97,227,588	$22,361,123 ▲	29.9%	6,920,113	15.4%	COM
AAOI Applied Optoelectronics	$82,449,554	$65,783,121 ▲	394.7%	2,236,830	13.0%	Computer and Technology
APPLOVIN CORP	$36,942,850	$6,179,000 ▲	20.1%	114,081	5.8%	COM CL A
COHR Coherent	$28,152,335	$28,152,335 ▲	New Holding	297,185	4.5%	Business Services
MTZ MasTec	$23,663,038	$23,663,038 ▲	New Holding	173,814	3.7%	Construction
HUT 8 CORP	$21,598,898	$32,317,196 ▼	-59.9%	1,054,119	3.4%	COM
ORCL Oracle	$21,068,795	$21,068,795 ▲	New Holding	126,433	3.3%	Computer and Technology
AMZN Amazon.com	$19,196,625	$17,002,725 ▲	775.0%	87,500	3.0%	Retail/Wholesale
REDDIT INC	$17,775,571	$66,761,318 ▼	-79.0%	108,759	2.8%	CL A
CVNA Carvana	$17,599,791	$2,020,992 ▲	13.0%	86,545	2.8%	Retail/Wholesale
CAR Avis Budget Group	$16,192,614	$15,903,869 ▼	-49.6%	200,876	2.6%	Transportation
TTD Trade Desk	$15,503,030	$15,503,030 ▲	New Holding	131,907	2.5%	Computer and Technology
ALCC AltC Acquisition	$14,798,202	$14,798,202 ▲	New Holding	697,042	2.3%	Oils/Energy
TSLA Tesla	$14,306,436	$14,306,436 ▲	New Holding	35,426	2.3%	Auto/Tires/Trucks
ADBE Adobe	$11,690,637	$9,819,868 ▲	524.9%	26,290	1.8%	Computer and Technology
DUOLINGO INC	$9,738,572	$9,738,572 ▲	New Holding	30,036	1.5%	CL A COM
CNK Cinemark	$9,727,410	$9,727,410 ▲	New Holding	313,990	1.5%	Consumer Discretionary
META Meta Platforms	$8,782,650	$9,170,258 ▼	-51.1%	15,000	1.4%	Computer and Technology
DKNG DraftKings	$8,497,782	$8,497,782 ▲	New Holding	228,435	1.3%	Consumer Discretionary
MNDY monday.com	$7,088,863	$7,088,863 ▲	New Holding	30,109	1.1%	Computer and Technology
WBD Warner Bros. Discovery	$6,870,500	$6,870,500 ▲	New Holding	650,000	1.1%	Consumer Discretionary
BE Bloom Energy	$6,851,563	$41,987,650 ▼	-86.0%	308,490	1.1%	Oils/Energy
COLOMBIER ACQUISITION CORP I	$5,129,573		0.0%	415,350	0.8%	UNIT 99/99/9999
ESTC Elastic	$4,954,000	$41,172,595 ▼	-89.3%	50,000	0.8%	Computer and Technology
GE VERNOVA INC	$3,289,300	$3,289,300 ▲	New Holding	10,000	0.5%	COM
MDB MongoDB	$3,160,396	$16,935,765 ▼	-84.3%	13,575	0.5%	Computer and Technology
WDC Western Digital	$2,291,223	$22,770,430 ▼	-90.9%	38,424	0.4%	Computer and Technology
ARISTA NETWORKS INC	$1,948,975	$1,948,975 ▲	New Holding	17,633	0.3%	COM SHS
GTLB GitLab	$1,927,734	$1,927,734 ▲	New Holding	34,210	0.3%	Computer and Technology
YNDX Yandex	$1,665,463	$1,665,463 ▲	New Holding	60,125	0.3%	Computer and Technology
HTZ Hertz Global	$1,448,591	$1,448,591 ▲	New Holding	395,790	0.2%	Transportation
SHOP Shopify	$1,329,125	$1,329,125 ▲	New Holding	12,500	0.2%	Computer and Technology
RBLX Roblox	$695,188	$35,178,017 ▼	-98.1%	12,015	0.1%	Consumer Discretionary
PINS Pinterest	$390,398	$19,953,102 ▼	-98.1%	13,462	0.1%	Computer and Technology
SPOT Spotify Technology	$380,720	$380,720 ▲	New Holding	851	0.1%	Business Services
ROKU Roku	$0	$40,359,479 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVDA NVIDIA	$0	$34,940,352 ▼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$25,131,310 ▼	-100.0%	0	0.0%	Computer and Technology
PI Impinj	$0	$18,837,240 ▼	-100.0%	0	0.0%	Computer and Technology
CSGP CoStar Group	$0	$12,687,348 ▼	-100.0%	0	0.0%	Computer and Technology
INTU Intuit	$0	$10,867,500 ▼	-100.0%	0	0.0%	Computer and Technology
DT Dynatrace	$0	$9,357,250 ▼	-100.0%	0	0.0%	Computer and Technology
WYNN Wynn Resorts	$0	$6,232,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
OSTK Overstock.com	$0	$5,796,907 ▼	-100.0%	0	0.0%	Retail/Wholesale
WULF TeraWulf	$0	$5,650,520 ▼	-100.0%	0	0.0%	Finance
CROX Crocs	$0	$5,068,350 ▼	-100.0%	0	0.0%	Consumer Discretionary
TRUP Trupanion	$0	$4,953,640 ▼	-100.0%	0	0.0%	Finance
CCJ Cameco	$0	$4,776,000 ▼	-100.0%	0	0.0%	Basic Materials
FYBR Frontier Communications Parent	$0	$4,441,250 ▼	-100.0%	0	0.0%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$0	$2,520,247 ▼	-100.0%	0	0.0%	CL A
TALEN ENERGY CORP	$0	$2,513,184 ▼	-100.0%	0	0.0%	COM
VST Vistra	$0	$2,002,970 ▼	-100.0%	0	0.0%	Utilities
LUMN Lumen Technologies	$0	$1,800,631 ▼	-100.0%	0	0.0%	Business Services
LYV Live Nation Entertainment	$0	$306,134 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Jat Capital Mgmt Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Jat Capital Mgmt Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJat Capital Mgmt Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools