JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $30,570 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 35.5%

Value ($000) $10,864 Shares 34,200 Est. Cost $301.28 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 22.1%

Value ($000) $6,771 Shares 396,658 Est. Cost $10.67 Unrealized -6.2%

DELL DELL TECHNOLOGIES INC 13.0%

Value ($000) $3,985 Shares 32,500 Est. Cost $104.22 Unrealized -2.8%

PLTR PALANTIR TECHNOLOGIES INC 12.3%

Value ($000) $3,749 Shares 27,500 Est. Cost $87.82 Unrealized +33.6%

HUT HUT 8 CORP 4.9%

Value ($000) $1,502 Shares 80,748 Est. Cost $16.22 Unrealized -8.0%

CAR AVIS BUDGET GROUP 2.6%

Value ($000) $784 Shares 4,635 Est. Cost $107.74 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.7%

Value ($000) $506 Shares 2,900 Est. Cost $160.19 Unrealized 0.0%

EQIX EQUINIX INC 1.7%

Value ($000) $505 Shares 635 Est. Cost $835.67 Unrealized 0.0%

ETSY ETSY INC 1.6%

Value ($000) $494 Shares 9,850 Est. Cost $49.74 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $353 Shares 460 Est. Cost $508.93 Unrealized +26.1%

CRWV COREWEAVE INC 1.1%

Value ($000) $326 Shares 2,000 Est. Cost $38.54 Unrealized +139.2%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $296 Shares 2,400 Est. Cost $93.22 Unrealized 0.0%

MDB MONGODB INC 0.8%

Value ($000) $233 Shares 1,109 Est. Cost $184.86 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $204 Shares 900 Est. Cost $226.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	34,200	$10,864	35.5%	$301.28	0.0%	COM	88160R101
CORZ	CORE SCIENTIFIC INC NEW	396,658	$6,771	22.1%	$10.67	-6.2%	COM	21874A106
DELL	DELL TECHNOLOGIES INC	32,500	$3,985	13.0%	$104.22	-2.8%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	27,500	$3,749	12.3%	$87.82	+33.6%	CL A	69608A108
HUT	HUT 8 CORP	80,748	$1,502	4.9%	$16.22	-8.0%	COM	44812J104
CAR	AVIS BUDGET GROUP	4,635	$784	2.6%	$107.74	0.0%	COM	053774105
DLR	DIGITAL RLTY TR INC	2,900	$506	1.7%	$160.19	0.0%	COM	253868103
EQIX	EQUINIX INC	635	$505	1.7%	$835.67	0.0%	COM	29444U700
ETSY	ETSY INC	9,850	$494	1.6%	$49.74	0.0%	COM	29786A106
SPOT	SPOTIFY TECHNOLOGY S A	460	$353	1.2%	$508.93	+26.1%	SHS	L8681T102
CRWV	COREWEAVE INC	2,000	$326	1.1%	$38.54	+139.2%	COM CL A	21873S108
MU	MICRON TECHNOLOGY INC	2,400	$296	1.0%	$93.22	0.0%	COM	595112103
MDB	MONGODB INC	1,109	$233	0.8%	$184.86	0.0%	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900	$204	0.7%	$226.49	—	SPONSORED ADS	874039100