JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $281,283 (100.0% shares, 0.0% debt)

Holdings (21)

CORZ CORE SCIENTIFIC INC NEW 19.3%

Value ($000) $54,339 Shares 7,505,350 Est. Cost $10.67 Unrealized +6.7%

CLS CELESTICA INC 14.2%

Value ($000) $40,077 Shares 508,524 Est. Cost $106.09 Unrealized 0.0%

HUT HUT 8 CORP 10.0%

Value ($000) $28,221 Shares 2,428,631 Est. Cost $16.22 Unrealized +13.8%

ORCL ORACLE CORP 8.6%

Value ($000) $24,117 Shares 172,500 Est. Cost $172.03 Unrealized -6.1%

CEG CONSTELLATION ENERGY CORP 8.1%

Value ($000) $22,797 Shares 113,062 Est. Cost $227.34 Unrealized +17.3%

VST VISTRA CORP 7.9%

Value ($000) $22,280 Shares 189,716 Est. Cost $148.62 Unrealized 0.0%

RDDT REDDIT INC 7.6%

Value ($000) $21,400 Shares 204,007 Est. Cost $107.69 Unrealized +53.5%

CORZ CORE SCIENTIFIC INC NEW 6.4%

Value ($000) $18,104 Shares 2,500,500 Est. Cost $10.67 Unrealized +6.7%

PLTR PALANTIR TECHNOLOGIES INC 5.9%

Value ($000) $16,553 Shares 196,131 Est. Cost $87.82 Unrealized 0.0%

WIX WIX COM LTD 3.2%

Value ($000) $9,117 Shares 55,802 Est. Cost $207.73 Unrealized 0.0%

AVGO BROADCOM INC 3.2%

Value ($000) $8,958 Shares 53,500 Est. Cost $209.82 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $3,792 Shares 41,600 Est. Cost $104.22 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $2,704 Shares 64,971 Est. Cost $47.54 Unrealized 0.0%

OKLO OKLO INC 1.0%

Value ($000) $2,678 Shares 123,830 Est. Cost $19.38 Unrealized +74.3%

CRWV COREWEAVE INC 0.5%

Value ($000) $1,391 Shares 37,500 Est. Cost $38.54 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $1,224 Shares 2,226 Est. Cost $508.93 Unrealized +9.8%

SPHR SPHERE ENTERTAINMENT CO 0.4%

Value ($000) $1,173 Shares 35,856 Est. Cost $40.63 Unrealized 0.0%

HUT HUT 8 CORP 0.4%

Value ($000) $1,098 Shares 94,500 Est. Cost $16.22 Unrealized +13.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $671 Shares 62,564 Est. Cost $9.29 Unrealized +12.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $430 Shares 10,699 Est. Cost $62.16 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value ($000) $160 Shares 10,400 Est. Cost $22.87 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	7,505,350	$54,339	19.3%	$10.67	+6.7%	COM	21874A106
CLS	CELESTICA INC	508,524	$40,077	14.2%	$106.09	0.0%	COM	15101Q207
HUT	HUT 8 CORP	2,428,631	$28,221	10.0%	$16.22	+13.8%	COM	44812J104
ORCL	ORACLE CORP	172,500	$24,117	8.6%	$172.03	-6.1%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	113,062	$22,797	8.1%	$227.34	+17.3%	COM	21037T109
VST	VISTRA CORP	189,716	$22,280	7.9%	$148.62	0.0%	COM	92840M102
RDDT	REDDIT INC	204,007	$21,400	7.6%	$107.69	+53.5%	CL A	75734B100
CORZ	CORE SCIENTIFIC INC NEW	2,500,500	$18,104	6.4%	$10.67	+6.7%	Call	21874A106
PLTR	PALANTIR TECHNOLOGIES INC	196,131	$16,553	5.9%	$87.82	0.0%	CL A	69608A108
WIX	WIX COM LTD	55,802	$9,117	3.2%	$207.73	0.0%	SHS	M98068105
AVGO	BROADCOM INC	53,500	$8,958	3.2%	$209.82	0.0%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	41,600	$3,792	1.3%	$104.22	0.0%	CL C	24703L202
HOOD	ROBINHOOD MKTS INC	64,971	$2,704	1.0%	$47.54	0.0%	COM CL A	770700102
OKLO	OKLO INC	123,830	$2,678	1.0%	$19.38	+74.3%	COM CL A	02156V109
CRWV	COREWEAVE INC	37,500	$1,391	0.5%	$38.54	0.0%	COM CL A	21873S108
SPOT	SPOTIFY TECHNOLOGY S A	2,226	$1,224	0.4%	$508.93	+9.8%	SHS	L8681T102
SPHR	SPHERE ENTERTAINMENT CO	35,856	$1,173	0.4%	$40.63	0.0%	CL A	55826T102
HUT	HUT 8 CORP	94,500	$1,098	0.4%	$16.22	+13.8%	Call	44812J104
WBD	WARNER BROS DISCOVERY INC	62,564	$671	0.2%	$9.29	+12.6%	COM SER A	934423104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,699	$430	0.2%	$62.16	0.0%	ORDINARY SHARES	G25457105
AAOI	APPLIED OPTOELECTRONICS INC	10,400	$160	0.1%	$22.87	+10.0%	Call	03823U102