In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), JAT Capital Mgmt LP reported 35 stock positions worth $584.5 million . Its top holding was Core Scientific (CORZ) at 9.3% of the portfolio, followed by Roku (ROKU, 6.9% ) and Constellation Energy (CEG, 6.8% ). Compared with Q2 2024, it opened 16 new positions, sold out of 24, added to 11 and reduced 7. The biggest buy was Core Scientific (CORZ, shares +395% ) and the biggest sale an exit from Micron Technology (MU).
Location GREENWICH, CT
CIK 0001834438
Portfolio Value $584.5M (Q3 2024) Holdings 35 stocks · $584.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 CORZ Core Scientific Inc. 4,601,374 $54.6M Add +394.8% ROKU Roku Inc. 540,577 $40.4M Add +470.2% CEG Constellation Energy 152,069 $39.5M Reduce -58.3% ESTC Elastic NV 465,549 $35.7M Add +601.4% NVDA Nvidia Corp. 287,717 $34.9M Add +206.8% CAR Avis Budget Group Inc. 398,170 $34.9M Add +24.5% RDDT Reddit Inc. Class A 517,235 $34.1M Add +93.2% HUT Hut 8 Corp. 2,631,337 $32.3M New WDC Western Digital Corp. 420,286 $28.7M Reduce -27.6% RBLX Roblox Corp. Class A 620,000 $27.4M Add +210.0% DELL Dell Technologies -C 212,007 $25.1M Add +371.9% MDB Mongodb Inc. 86,320 $23.3M Add +53.5% BE Bloom Energy Corp. Class A 2,198,974 $23.2M Add +50.0% PINS Pinterest Inc. Class A 701,500 $22.7M Add +123.4% META Meta Platforms Inc. Class A 30,662 $17.6M New CVNA Carvana Co. 76,607 $13.3M New CSGP Costar Group Inc. 168,178 $12.7M New APP AppLovin Corp. Class A 95,000 $12.4M New INTU Intuit Inc. 17,500 $10.9M New DT Dynatrace Inc. 175,000 $9.4M New AAOI Applied Optoelectronics Inc. 452,155 $6.5M New WYNN WYNN Resorts Ltd. 65,000 $6.2M New WULF Terawulf Inc. 1,207,376 $5.7M Reduce -76.0% CROX Crocs Inc. 35,000 $5.1M New CCJ Cameco Corp. 100,000 $4.8M New FYBR Frontier Communications Pare 125,000 $4.4M New CLBR.U Colombier Acquis Corp. II 415,350 $4.3M No change ZETA Zeta Global Holdings Corp. Class A 84,487 $2.5M New TLN Talen Energy Corp. 14,100 $2.5M New ADBE Adobe Inc. 4,207 $2.2M New VST Vistra Corp. 16,897 $2.0M Reduce -90.8% AMZN Amazon.com Inc. 10,000 $1.9M Reduce -85.1% LUMN Lumen Technologies Inc. 253,610 $1.8M New NXH Neighborhood Intelligence Inc. filed as BEYOND INC 125,090 $1.3M Reduce -89.3% LYV Live Nation Entertainment Inc. 2,796 $306K Reduce -98.8%
Options reported separately and not counted above: PI puts ($18.8M), CORZ calls ($8.6M), TRUP puts ($5.0M), NXH calls ($4.5M).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MU Micron Technology Inc. Sold out 0.00% −10.33 FSLR First Solar Inc. Sold out 0.00% −5.38 CEG Constellation Energy Reduce -58.3% 6.77% −4.66 IREN Iren Ltd. Sold out 0.00% −4.25 MTZ Mastec Inc. Sold out 0.00% −3.46 LYV Live Nation Entertainment Inc. Reduce -98.8% 0.05% −3.28 AVGO Broadcom Inc. Sold out 0.00% −3.02 P Everpure Inc. Class A Sold out 0.00% −2.65 WULF Terawulf Inc. Reduce -76.0% 0.97% −2.53 NXH Neighborhood Intelligence Inc. Reduce -89.3% 0.22% −2.18 VST Vistra Corp. Reduce -90.8% 0.34% −2.13 WDC Western Digital Corp. Reduce -27.6% 4.91% −1.97 NOW ServiceNow Inc. Sold out 0.00% −1.85 AMZN Amazon.com Inc. Reduce -85.1% 0.32% −1.71 LYFT LYFT Inc. Class A Sold out 0.00% −1.65 MTCH Match Group Inc. Sold out 0.00% −1.62 ARM Arm Holdings PLC-ADR Sold out 0.00% −1.61 SMCI Super Micro Computer Inc. Sold out 0.00% −1.56 NFLX Netflix Inc. Sold out 0.00% −1.52 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.22 SPOT Spotify Technology SA Sold out 0.00% −1.19 NKE Nike Inc. Class B Sold out 0.00% −1.18 PCOR Procore Technologies Inc. Sold out 0.00% −0.94 ECHO Echostar Corp. Class A Sold out 0.00% −0.42 MSFT Microsoft Corp. Sold out 0.00% −0.27 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.22 AMD Advanced Micro Devices Sold out 0.00% −0.19 DKNG Draftkings Inc. Class A Sold out 0.00% −0.10 PRKS United Parks & Resorts Inc. Sold out 0.00% −0.09 UBER Uber Technologies Inc. Sold out 0.00% −0.08 U Unity Software Inc. Sold out 0.00% −0.03
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ CORZ Core Scientific Inc. Add +394.8% 9.34% +7.98 ROKU Roku Inc. Add +470.2% 6.91% +6.02 HUT Hut 8 Corp. New 5.52% +5.52 ESTC Elastic NV Add +601.4% 6.11% +4.93 NVDA Nvidia Corp. Add +206.8% 5.98% +4.16 RBLX Roblox Corp. Class A Add +210.0% 4.70% +3.53 DELL Dell Technologies -C Add +371.9% 4.30% +3.33 RDDT Reddit Inc. Class A Add +93.2% 5.83% +3.16 META Meta Platforms Inc. Class A New 3.00% +3.00 CVNA Carvana Co. New 2.28% +2.28 CSGP Costar Group Inc. New 2.17% +2.17 APP AppLovin Corp. Class A New 2.12% +2.12 INTU Intuit Inc. New 1.86% +1.86 MDB Mongodb Inc. Add +53.5% 3.99% +1.79 PINS Pinterest Inc. Class A Add +123.4% 3.89% +1.72 DT Dynatrace Inc. New 1.60% +1.60 BE Bloom Energy Corp. Class A Add +50.0% 3.97% +1.17 AAOI Applied Optoelectronics Inc. New 1.11% +1.11 WYNN WYNN Resorts Ltd. New 1.07% +1.07 CROX Crocs Inc. New 0.87% +0.87 CCJ Cameco Corp. New 0.82% +0.82 FYBR Frontier Communications Pare New 0.76% +0.76 CAR Avis Budget Group Inc. Add +24.5% 5.97% +0.74 ZETA Zeta Global Holdings Corp. Class A New 0.43% +0.43 TLN Talen Energy Corp. New 0.43% +0.43 ADBE Adobe Inc. New 0.37% +0.37 LUMN Lumen Technologies Inc. New 0.31% +0.31
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ CEG Constellation Energy call Sold out 495,000 $99.1Mbefore exit PI Impinj Inc. put New 87,000 $18.8M SMCI Super Micro Computer Inc. put Sold out 15,200 $12.5Mbefore exit CORZ Core Scientific Inc. call New 727,200 $8.6M NXH Neighborhood Intelligence Inc. call Reduce -72.7% 450,000 $4.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $47.4M WDC, ORCL, MU, HOOD, AAOI Q1 2026 10 $59.3M META, MU, AMZN, NVDA, COHR Q4 2025 16 $92.9M BE, NFLX, HOOD, TSLA, CLS Q3 2025 17 $46.3M U, AMZN, ETSY, RBLX, RDDT Q2 2025 14 $30.6M TSLA, CORZ, DELL, PLTR, HUT Q1 2025 18 $261.9M CORZ, CLS, HUT, ORCL, CEG Q4 2024 36 $571.4M CORZ, CEG, AAOI, APP, COHR Q3 2024 35 $584.5M CORZ, ROKU, CEG, ESTC, NVDA Q2 2024 43 $639.0M CEG, MU, WDC, FSLR, CAR Q1 2024 34 $753.8M NXH, AMD, WDC, CRM, PINS