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CIK: 0001834438
Total reported value
$47.4M
$47.4M
14 檔
56.7%
At the close of Q2 2025, JAT Capital Mgmt LP disclosed equity holdings valued at approximately $47.4M, spread across 14 reported holdings.
In Q2 2025, JAT Capital Mgmt LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, CORZ, DELL) accounted for 56.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 35.54% | — | — | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 22.15% | -1.65% | EXIT | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 13.03% | — | -21.88% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.26% | — | -85.98% | |
| 5 | HUT | Hut 8 CORP | Stock-Financials | 4.91% | — | -96.80% | |
| 6 | CAR | Avis Budget Group Inc | Stock-Other | 2.56% | — | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.65% | — | — | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 1.65% | — | — | |
| 9 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.62% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | — | -79.34% | |
| 11 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.07% | — | -94.67% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.97% | -7.90% | — | |
| 13 | MDB | Mongodb Inc | Stock-Tech | 0.76% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +35.5% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +11.7% | -21.88% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +6.4% | -85.98% | Trim |
| 4 | CAR | Avis Budget Group Inc | +2.6% | NEW | New buy |
| 5 | DLR | Digital Realty Trust Inc | +1.7% | NEW | New buy |
| 6 | EQIX | Equinix Inc | +1.7% | NEW | New buy |
| 7 | ETSY | Etsy Inc | +1.6% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +1% | NEW | New buy |
| 9 | MDB | Mongodb Inc | +0.8% | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | -79.34% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 12 | CRWV | Coreweave Inc-cl A | +0.6% | -94.67% | Trim |
| 13 | AAOI | Applied Optoelectronics Inc | -0.1% | EXIT | Sold out |
| 14 | CRDO | Credo Technology Group Holding Ltd | -0.2% | EXIT | Sold out |
| 15 | WBD | Warner Bros Discovery Inc | -0.2% | EXIT | Sold out |
| 16 | SPHR | Sphere Entertainment Co | -0.4% | EXIT | Sold out |
| 17 | OKLO | Oklo Inc | -1% | EXIT | Sold out |
| 18 | HOOD | Robinhood Markets Inc - A | -1% | EXIT | Sold out |
| 19 | AVGO | Broadcom Inc | -3.2% | EXIT | Sold out |
| 20 | WIX | Wix.com Ltd. | -3.2% | EXIT | Sold out |
| 21 | CORZ | Core Scientific Inc | -3.6% | -96.04% | Trim |
| 22 | HUT | Hut 8 CORP | -5.5% | -96.80% | Trim |
| 23 | RDDT | Reddit Inc-cl A | -7.6% | EXIT | Sold out |
| 24 | VST | Vistra CORP | -7.9% | EXIT | Sold out |
| 25 | CEG | Constellation Energy | -8.1% | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | -8.6% | EXIT | Sold out |
| 27 | CLS | Celestica Inc | -14.3% | EXIT | Sold out |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 14 disclosed positions in Q2 2025.
During Q2 2025, JAT Capital Mgmt LP's top holdings by market value included TSLA (35.5%)、CORZ (22.1%)、DELL (13.0%). The largest single position, TSLA, represented 35.5% of total portfolio value.
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Top New Position Initiated
TSLA
市值: $10.9M
Top Position Liquidated / Trimmed
CLS
前期市值: $40.1M
In Q2 2025, JAT Capital Mgmt LP made 27 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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