Jat-Capital-Mgmt-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "AVGO",
  "CLS",
  null,
  "CORZ",
  "ORCL",
  "PLTR",
  "HUT",
  "AAOI",
  "VST",
  "WBD",
  "WIX",
  "RDDT",
  "SPOT",
  "MSGE",
  "CEG",
  "CRDO",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 262081666
Accession Number: 0001892688-25-000129
Form Type: 13F-HR
CIK: jat-capital-mgmt-lp
Manager Name: Jat-Capital-Mgmt-Lp

Data Enrichment

89% identified

17 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $262.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Core Scientific, Inc./tx

CORZ|21874A106

Shares:7.5M

Value:$54.3M

% of Portfolio:20.7% ($54.3M/$262.1M)

CELESTICA INC

CLS|15101Q207

Shares:508.5K

Value:$40.1M

% of Portfolio:15.3% ($40.1M/$262.1M)

Hut 8 Corp.

HUT|44812J104

Shares:2.4M

Value:$28.2M

% of Portfolio:10.8% ($28.2M/$262.1M)

ORACLE CORP

ORCL|68389X105

Shares:172.5K

Value:$24.1M

% of Portfolio:9.2% ($24.1M/$262.1M)

Constellation Energy Corp

CEG|21037T109

Shares:113.1K

Value:$22.8M

% of Portfolio:8.7% ($22.8M/$262.1M)

Vistra Corp.

VST|92840M102

Shares:189.7K

Value:$22.3M

% of Portfolio:8.5% ($22.3M/$262.1M)

Reddit, Inc.

RDDT|75734B100

Shares:204.0K

Value:$21.4M

% of Portfolio:8.2% ($21.4M/$262.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:196.1K

Value:$16.6M

% of Portfolio:6.3% ($16.6M/$262.1M)

Wix.com Ltd.

WIX|M98068105

Shares:55.8K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$262.1M)

Broadcom Inc.

AVGO|11135F101

Shares:53.5K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$262.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:41.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$262.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:65.0K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$262.1M)

02156V109

Shares:123.8K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$262.1M)

21873S108

Shares:37.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$262.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$262.1M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:35.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$262.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:62.6K

Value:$671.3K

% of Portfolio:0.3% ($671.3K/$262.1M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:10.7K

Value:$429.7K

% of Portfolio:0.2% ($429.7K/$262.1M)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

Shares:10.4K

Value:$159.6K

% of Portfolio:0.1% ($159.6K/$262.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core Scientific, Inc./tx(CORZcusip21874A106)	7.5M	QoQ +28.23% (-1.7M) YoY NEW(+7.5M)	All Managers (Combined)	$54.3M	20.7% ($54.3M/$262.1M)	QoQ -33.92% (-$27.9M) YoY NEW(+$54.3M)
CELESTICA INC(CLScusip15101Q207)	508.5K	QoQ NEW(+508.5K) YoY NEW(+508.5K)	All Managers (Combined)	$40.1M	15.3% ($40.1M/$262.1M)	QoQ NEW(+$40.1M) YoY NEW(+$40.1M)
Hut 8 Corp.(HUTcusip44812J104)	2.4M	QoQ +130.39% (+1.4M) YoY NEW(+2.4M)	All Managers (Combined)	$28.2M	10.8% ($28.2M/$262.1M)	QoQ +30.65% (+$6.6M) YoY NEW(+$28.2M)
ORACLE CORP(ORCLcusip68389X105)	172.5K	QoQ +36.43% (+46.1K) YoY NEW(+172.5K)	All Managers (Combined)	$24.1M	9.2% ($24.1M/$262.1M)	QoQ +14.46% (+$3.0M) YoY NEW(+$24.1M)
Constellation Energy Corp(CEGcusip21037T109)	113.1K	QoQ -66.85% (-228.0K) YoY NEW(+113.1K)	All Managers (Combined)	$22.8M	8.7% ($22.8M/$262.1M)	QoQ -70.12% (-$53.5M) YoY NEW(+$22.8M)
Vistra Corp.(VSTcusip92840M102)	189.7K	QoQ NEW(+189.7K) YoY NEW(+189.7K)	All Managers (Combined)	$22.3M	8.5% ($22.3M/$262.1M)	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
Reddit, Inc.(RDDTcusip75734B100)	204.0K	QoQ +87.57% (+95.2K) YoY +410.01% (+164.0K)	All Managers (Combined)	$21.4M	8.2% ($21.4M/$262.1M)	QoQ +20.39% (+$3.6M) YoY +984.76% (+$19.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	196.1K	QoQ NEW(+196.1K) YoY NEW(+196.1K)	All Managers (Combined)	$16.6M	6.3% ($16.6M/$262.1M)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Wix.com Ltd.(WIXcusipM98068105)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$262.1M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Broadcom Inc.(AVGOcusip11135F101)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$262.1M)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Dell Technologies Inc.(DELLcusip24703L202)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$262.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$262.1M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip02156V109)✕	123.8K	QoQ -82.23% (-573.2K) YoY NEW(+123.8K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$262.1M)	QoQ -81.90% (-$12.1M) YoY NEW(+$2.7M)
(cusip21873S108)✕	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$262.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.2K	QoQ +161.57% (+1.4K) YoY -95.06% (-42.9K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$262.1M)	QoQ +221.59% (+$843.6K) YoY -89.71% (-$10.7M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$262.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	62.6K	QoQ -90.37% (-587.4K) YoY NEW(+62.6K)	All Managers (Combined)	$671.3K	0.3% ($671.3K/$262.1M)	QoQ -90.22% (-$6.2M) YoY NEW(+$671.3K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$429.7K	0.2% ($429.7K/$262.1M)	QoQ NEW(+$429.7K) YoY NEW(+$429.7K)
APPLIED OPTOELECTRONICS, INC.(AAOIcusip03823U102)	10.4K	QoQ -99.43% (-1.8M) YoY NEW(+10.4K)	All Managers (Combined)	$159.6K	0.1% ($159.6K/$262.1M)	QoQ -99.76% (-$68.1M) YoY NEW(+$159.6K)