JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $46,282 (100.0% shares, 0.0% debt)

Holdings (17)

U UNITY SOFTWARE INC 17.8%

Value ($000) $8,244 Shares 205,882 Est. Cost $37.08 Unrealized 0.0%

AMZN AMAZON COM INC 13.3%

Value ($000) $6,148 Shares 28,000 Est. Cost $226.35 Unrealized 0.0%

ETSY ETSY INC 12.9%

Value ($000) $5,975 Shares 90,000 Est. Cost $58.62 Unrealized +1.9%

RBLX ROBLOX CORP 12.2%

Value ($000) $5,624 Shares 40,599 Est. Cost $124.28 Unrealized 0.0%

RDDT REDDIT INC 5.4%

Value ($000) $2,495 Shares 10,850 Est. Cost $204.09 Unrealized 0.0%

CLS CELESTICA INC 5.4%

Value ($000) $2,488 Shares 10,100 Est. Cost $201.61 Unrealized 0.0%

HUT HUT 8 CORP 4.6%

Value ($000) $2,118 Shares 60,849 Est. Cost $16.22 Unrealized +56.7%

ORCL ORACLE CORP 4.3%

Value ($000) $1,969 Shares 7,000 Est. Cost $254.17 Unrealized 0.0%

CIEN CIENA CORP 4.1%

Value ($000) $1,894 Shares 13,000 Est. Cost $101.84 Unrealized 0.0%

SHOP SHOPIFY INC 4.0%

Value ($000) $1,858 Shares 12,500 Est. Cost $135.57 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.7%

Value ($000) $1,718 Shares 12,000 Est. Cost $109.05 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.5%

Value ($000) $1,610 Shares 3,784 Est. Cost $361.29 Unrealized 0.0%

VST VISTRA CORP 3.4%

Value ($000) $1,567 Shares 8,000 Est. Cost $197.68 Unrealized 0.0%

CVNA CARVANA CO 2.0%

Value ($000) $943 Shares 2,500 Est. Cost $357.61 Unrealized 0.0%

MDB MONGODB INC 1.4%

Value ($000) $626 Shares 2,018 Est. Cost $217.38 Unrealized +18.3%

RH RH 1.3%

Value ($000) $609 Shares 3,000 Est. Cost $217.25 Unrealized 0.0%

AVGO BROADCOM INC 0.9%

Value ($000) $396 Shares 1,200 Est. Cost $305.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	205,882	$8,244	17.8%	$37.08	0.0%	COM	91332U101
AMZN	AMAZON COM INC	28,000	$6,148	13.3%	$226.35	0.0%	COM	023135106
ETSY	ETSY INC	90,000	$5,975	12.9%	$58.62	+1.9%	COM	29786A106
RBLX	ROBLOX CORP	40,599	$5,624	12.2%	$124.28	0.0%	CL A	771049103
RDDT	REDDIT INC	10,850	$2,495	5.4%	$204.09	0.0%	CL A	75734B100
CLS	CELESTICA INC	10,100	$2,488	5.4%	$201.61	0.0%	COM	15101Q207
HUT	HUT 8 CORP	60,849	$2,118	4.6%	$16.22	+56.7%	COM	44812J104
ORCL	ORACLE CORP	7,000	$1,969	4.3%	$254.17	0.0%	COM	68389X105
CIEN	CIENA CORP	13,000	$1,894	4.1%	$101.84	0.0%	COM NEW	171779309
SHOP	SHOPIFY INC	12,500	$1,858	4.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
HOOD	ROBINHOOD MKTS INC	12,000	$1,718	3.7%	$109.05	0.0%	COM CL A	770700102
TLN	TALEN ENERGY CORP	3,784	$1,610	3.5%	$361.29	0.0%	COM	87422Q109
VST	VISTRA CORP	8,000	$1,567	3.4%	$197.68	0.0%	COM	92840M102
CVNA	CARVANA CO	2,500	$943	2.0%	$357.61	0.0%	CL A	146869102
MDB	MONGODB INC	2,018	$626	1.4%	$217.38	+18.3%	CL A	60937P106
RH	RH	3,000	$609	1.3%	$217.25	0.0%	COM	74967X103
AVGO	BROADCOM INC	1,200	$396	0.9%	$305.74	0.0%	COM	11135F101