JAT Capital Mgmt as of Dec. 31, 2024
Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy Call Option (CEG) | 17.0 | $108M | 481k | 223.71 | |
| Core Scientific Call Option (CORZ) | 15.4 | $97M | 6.9M | 14.05 | |
| Applied Optoelectronics Call Option (AAOI) | 13.0 | $82M | 2.2M | 36.86 | |
| Applovin Corp Com Cl A (APP) | 5.8 | $37M | 114k | 323.83 | |
| Coherent Corp (COHR) | 4.5 | $28M | 297k | 94.73 | |
| MasTec (MTZ) | 3.7 | $24M | 174k | 136.14 | |
| Hut 8 Corp (HUT) | 3.4 | $22M | 1.1M | 20.49 | |
| Oracle Corporation (ORCL) | 3.3 | $21M | 126k | 166.64 | |
| Amazon (AMZN) | 3.0 | $19M | 88k | 219.39 | |
| Reddit Cl A (RDDT) | 2.8 | $18M | 109k | 163.44 | |
| Carvana Cl A (CVNA) | 2.8 | $18M | 87k | 203.36 | |
| Avis Budget (CAR) | 2.6 | $16M | 201k | 80.61 | |
| The Trade Desk Com Cl A (TTD) | 2.5 | $16M | 132k | 117.53 | |
| Oklo Com Cl A (OKLO) | 2.3 | $15M | 697k | 21.23 | |
| Tesla Motors (TSLA) | 2.3 | $14M | 35k | 403.84 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 26k | 444.68 | |
| Duolingo Cl A Com (DUOL) | 1.5 | $9.7M | 30k | 324.23 | |
| Cinemark Holdings (CNK) | 1.5 | $9.7M | 314k | 30.98 | |
| Meta Platforms Cl A (META) | 1.4 | $8.8M | 15k | 585.51 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $8.5M | 228k | 37.20 | |
| Monday SHS (MNDY) | 1.1 | $7.1M | 30k | 235.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $6.9M | 650k | 10.57 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $6.9M | 309k | 22.21 | |
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.8 | $5.1M | 415k | 12.35 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $5.0M | 50k | 99.08 | |
| Ge Vernova (GEV) | 0.5 | $3.3M | 10k | 328.93 | |
| Mongodb Cl A (MDB) | 0.5 | $3.2M | 14k | 232.81 | |
| Western Digital (WDC) | 0.4 | $2.3M | 38k | 59.63 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.9M | 18k | 110.53 | |
| Gitlab Class A Com (GTLB) | 0.3 | $1.9M | 34k | 56.35 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $1.7M | 60k | 27.70 | |
| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.4M | 396k | 3.66 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 13k | 106.33 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $695k | 12k | 57.86 | |
| Pinterest Cl A (PINS) | 0.1 | $390k | 14k | 29.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $381k | 851.00 | 447.38 |
