JAT Capital Mgmt as of March 31, 2025
Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific Call Option (CORZ) | 25.8 | $72M | 10M | 7.24 | |
| Celestica (CLS) | 14.2 | $40M | 509k | 78.81 | |
| Hut 8 Corp Call Option (HUT) | 10.4 | $29M | 2.5M | 11.62 | |
| Oracle Corporation (ORCL) | 8.6 | $24M | 173k | 139.81 | |
| Constellation Energy (CEG) | 8.1 | $23M | 113k | 201.63 | |
| Vistra Energy (VST) | 7.9 | $22M | 190k | 117.44 | |
| Reddit Cl A (RDDT) | 7.6 | $21M | 204k | 104.90 | |
| Palantir Technologies Cl A (PLTR) | 5.9 | $17M | 196k | 84.40 | |
| Wix SHS (WIX) | 3.2 | $9.1M | 56k | 163.38 | |
| Broadcom (AVGO) | 3.2 | $9.0M | 54k | 167.43 | |
| Dell Technologies CL C (DELL) | 1.3 | $3.8M | 42k | 91.15 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.7M | 65k | 41.62 | |
| Oklo Com Cl A (OKLO) | 1.0 | $2.7M | 124k | 21.63 | |
| Coreweave Com Cl A (CRWV) | 0.5 | $1.4M | 38k | 37.08 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.2M | 2.2k | 550.03 | |
| Sphere Entertainment Cl A (SPHR) | 0.4 | $1.2M | 36k | 32.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $671k | 63k | 10.73 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $430k | 11k | 40.16 | |
| Applied Optoelectronics Call Option (AAOI) | 0.1 | $160k | 10k | 15.35 |
