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Jat Capital Mgmt Lp Top Holdings and 13F Report (2025)

About Jat Capital Mgmt Lp

Investment Activity

  • Jat Capital Mgmt Lp has $30.57 million in total holdings as of June 30, 2025.
  • Jat Capital Mgmt Lp owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 45.42% of the portfolio was purchased this quarter.
  • About 1,299.53% of the portfolio was sold this quarter.
  • This quarter, Jat Capital Mgmt Lp has purchased 19 new stocks and bought additional shares in 0 stocks.
  • Jat Capital Mgmt Lp sold shares of 6 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Tesla
$10,863,972
CORE SCIENTIFIC INC NEW
$6,770,952
PALANTIR TECHNOLOGIES INC
$3,748,800
HUT 8 CORP
$1,501,913

Largest New Holdings this Quarter

88160R101 - Tesla
$10,863,972 Holding
053774105 - Avis Budget Group
$783,547 Holding
253868103 - Digital Realty Trust
$505,557 Holding
29444U700 - Equinix
$505,123 Holding
29786A106 - Etsy
$494,076 Holding

Largest Purchases this Quarter

Tesla
34,200 shares (about $10.86M)
Avis Budget Group
4,635 shares (about $783.55K)
Digital Realty Trust
2,900 shares (about $505.56K)
Equinix
635 shares (about $505.12K)
Etsy
9,850 shares (about $494.08K)

Largest Sales this Quarter

CORE SCIENTIFIC INC NEW
9,609,192 shares (about $164.03M)
HUT 8 CORP
2,442,383 shares (about $45.43M)
PALANTIR TECHNOLOGIES INC
168,631 shares (about $22.99M)
COREWEAVE INC
35,500 shares (about $5.79M)
Spotify Technology
1,766 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJat Capital Mgmt Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$10,863,972$10,863,972 New Holding34,20035.5%Auto/Tires/Trucks
CORE SCIENTIFIC INC NEW
$6,770,952$164,028,906 -96.0%396,65822.1%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,984,500$1,115,660 -21.9%32,50013.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,748,800$22,987,778 -86.0%27,50012.3%CL A
HUT 8 CORP
$1,501,913$45,428,330 -96.8%80,7484.9%COM
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$783,547$783,547 New Holding4,6352.6%Transportation
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$505,557$505,557 New Holding2,9001.7%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$505,123$505,123 New Holding6351.7%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$494,076$494,076 New Holding9,8501.6%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$352,976$1,355,121 -79.3%4601.2%Computer and Technology
COREWEAVE INC
$326,120$5,788,630 -94.7%2,0001.1%COM CL A
Micron Technology, Inc. stock logo
MU
Micron Technology
$295,800$295,800 New Holding2,4001.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$232,879$232,879 New Holding1,1090.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$203,841$203,841 New Holding9000.7%Computer and Technology
CELESTICA INC
$0$40,076,776 -100.0%00.0%COM
Oracle Corporation stock logo
ORCL
Oracle
$0$24,117,225 -100.0%00.0%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$0$22,796,691 -100.0%00.0%Energy
Vistra Corp. stock logo
VST
Vistra
$0$22,280,247 -100.0%00.0%Utilities
REDDIT INC
$0$21,400,334 -100.0%00.0%CL A
Wix.com Ltd. stock logo
WIX
Wix.com
$0$9,116,931 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$8,957,505 -100.0%00.0%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$2,704,093 -100.0%00.0%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$0$2,678,443 -100.0%00.0%Energy
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$0$1,173,208 -100.0%00.0%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$671,312 -100.0%00.0%Consumer Discretionary
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$0$429,672 -100.0%00.0%Computer and Technology
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$159,640 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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