Jat Capital Mgmt LP Portfolio Holdings

Jat Capital Mgmt LP

  • $22 Million
  • Q2 2025

Jat Capital Mgmt LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $10.9M, Dell Technologies Inc. with a value of $3.98M, Palantir Technologies Inc. with a value of $3.75M, Avis Budget Group, Inc. with a value of $783K, and Digital Realty Trust, Inc. with a value of $505K.

Examining the 13F form we can see an decrease of $92M in the current position value, from $114M to 22M.

Jat Capital Mgmt LP is based out at Greenwich, CT

Below you can find more details about Jat Capital Mgmt LP portfolio as well as his latest detailed transactions.

Portfolio value $22 Million
Consumer Cyclical: $11.4 Million
Technology: $8.46 Million
Real Estate: $1.01 Million
Industrials: $783,000
Communication Services: $352,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$10.9 Million 49.46% of portfolio
34,200
Q2 2025 New
$36.7B
$3.98 Million 18.14% of portfolio
32,500
Q2 2025 Reduced 21.88%
$367B
$3.75 Million 17.06% of portfolio
27,500
Q2 2025 Reduced 85.98%
$7.68B
$783,000 3.56% of portfolio
4,635
Q2 2025 New
$48.7B
$505,000 2.3% of portfolio
2,900
Q2 2025 New
$71.7B
$505,000 2.3% of portfolio
635
Q2 2025 New
$8.42B
$494,000 2.25% of portfolio
9,850
Q2 2025 New
$133B
$352,000 1.6% of portfolio
460
Q2 2025 Reduced 79.34%
$139B
$295,000 1.34% of portfolio
2,400
Q2 2025 New
$14.3B
$232,000 1.06% of portfolio
1,109
Q2 2025 New
$1.27T
$203,000 0.92% of portfolio
900
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 94.71%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 94.67%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 96.68%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $22 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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