Asset Manager
← All Institutions
JAT Capital Mgmt LP
Market Value
$8.3B
+3067.0%
Holdings
26
-19
New Purchases
8
Added To
0
Closed
12
Reduced
6
Top 10 Concentration
100.0%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 81.63% | 20.75% | +60.88% | $6.8B |
| HUT.TO | 18.11% | 10.77% | +7.33% | $1.5B |
| TSLA | 0.13% | 0.00% | +0.13% | $11M |
| CAR | 0.01% | 0.00% | +0.01% | $784K |
| DLR | 0.01% | 0.00% | +0.01% | $506K |
| EQIX | 0.01% | 0.00% | +0.01% | $505K |
| ETSY | 0.01% | 0.00% | +0.01% | $494K |
| MU | 0.00% | 0.00% | +0.00% | $296K |
| MDB | 0.00% | 0.00% | +0.00% | $233K |
| TSM | 0.00% | 0.00% | +0.00% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.00% | 15.30% | -15.30% | $0 |
| ORCL | 0.00% | 9.21% | -9.21% | $0 |
| CEG | 0.00% | 8.70% | -8.70% | $0 |
| VST | 0.00% | 8.51% | -8.51% | $0 |
| RDDT | 0.00% | 8.17% | -8.17% | $0 |
| PLTR | 0.05% | 6.32% | -6.27% | $4M |
| WIX | 0.00% | 3.48% | -3.48% | $0 |
| AVGO | 0.00% | 3.42% | -3.42% | $0 |
| DELL | 0.05% | 1.45% | -1.40% | $4M |
| HOOD | 0.00% | 1.03% | -1.03% | $0 |
| OKLO | 0.00% | 1.02% | -1.02% | $0 |
| CRWV | 0.00% | 0.53% | -0.53% | $326K |
| SPOT | 0.00% | 0.47% | -0.46% | $353K |
| SPHR | 0.00% | 0.45% | -0.45% | $0 |
| WBD | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $15M | 0.2% |
| Large Cap | 15 | $1.5B | 18.2% |
| Mid Cap | 5 | $6.8B | 81.6% |
Portfolio Analytics
Avg Market Cap
$322.9B
Median Market Cap
$61.9B
Avg P/E
67.3
Median P/E
36.7
Avg Dividend Yield
0.00%
Avg Beta
2.13
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 81.63% | 396,658 | $6.8B | $17,070.00 | $6.7B | -7,108,692 | -94.7% | |
| 2 | HUT.TO | 18.11% | 80,748 | $1.5B | $18,600.00 | $1.5B | -2,347,883 | -96.7% | |
| 3 | TSLA | 0.13% | 34,200 | $11M | $317.66 | — | +34,200 | — | NEW |
| 4 | DELL | 0.05% | 32,500 | $4M | $122.60 | $193K | -9,100 | -21.9% | |
| 5 | PLTR | 0.05% | 27,500 | $4M | $136.32 | -$13M | -168,631 | -86.0% | |
| 6 | CAR | 0.01% | 4,635 | $784K | $169.05 | — | +4,635 | — | NEW |
| 7 | DLR | 0.01% | 2,900 | $506K | $174.33 | — | +2,900 | — | NEW |
| 8 | EQIX | 0.01% | 635 | $505K | $795.47 | — | +635 | — | NEW |
| 9 | ETSY | 0.01% | 9,850 | $494K | $50.16 | — | +9,850 | — | NEW |
| 10 | SPOT | —% | 460 | $353K | $767.34 | -$871K | -1,766 | -79.3% | |
| 11 | CRWV | —% | 2,000 | $326K | $163.06 | -$1M | -35,500 | -94.7% | |
| 12 | MU | —% | 2,400 | $296K | $123.25 | — | +2,400 | — | NEW |
| 13 | MDB | —% | 1,109 | $233K | $209.99 | — | +1,109 | — | NEW |
| 14 | TSM | —% | 900 | $204K | $226.49 | — | +900 | — | NEW |
| 15 | CRDO | —% | — | — | — | -$430K | -10,699 | -100.0% | SOLD |
| 16 | OKLO | —% | — | — | — | -$3M | -123,830 | -100.0% | SOLD |
| 17 | SPHR | —% | — | — | — | -$1M | -35,856 | -100.0% | SOLD |
| 18 | CEG | —% | — | — | — | -$23M | -113,062 | -100.0% | SOLD |
| 19 | CLS | —% | — | — | — | -$40M | -508,524 | -100.0% | SOLD |
| 20 | WIX | —% | — | — | — | -$9M | -55,802 | -100.0% | SOLD |
| 21 | WBD | —% | — | — | — | -$671K | -62,564 | -100.0% | SOLD |
| 22 | RDDT | —% | — | — | — | -$21M | -204,007 | -100.0% | SOLD |
| 23 | AVGO | —% | — | — | — | -$9M | -53,500 | -100.0% | SOLD |
| 24 | HOOD | —% | — | — | — | -$3M | -64,971 | -100.0% | SOLD |
| 25 | ORCL | —% | — | — | — | -$24M | -172,500 | -100.0% | SOLD |
| 26 | VST | —% | — | — | — | -$22M | -189,716 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value