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JCM

JAT Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 177.04%
This Fund
S&P 500
This Quarter Est. Return
+61.53%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
-$251M
Cap. Flow
-$275M
Cap. Flow %
-898.88%
Top 10 Hldgs %
96.54%
Holding
29
New
8
Increased
–
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.3M
2
EQIX icon
Equinix
EQIX
+$539K
3
CAR icon
Avis
CAR
+$499K
4
ETSY icon
Etsy
ETSY
+$490K
5
DLR icon
Digital Realty Trust
DLR
+$474K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$71.1M
2
CLS icon
Celestica
CLS
+$40.1M
3
HUT
Hut 8
HUT
+$35M
4
ORCL icon
Oracle
ORCL
+$24.1M
5
CEG icon
Constellation Energy
CEG
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 50.91%
2 Consumer Discretionary 37.15%
3 Financials 4.91%
4 Real Estate 3.31%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$72.4B
– –
-62,564
Closed -$671K
WIX icon
27
WIX.com
WIX
$3.58B
– –
-55,802
Closed -$9.12M
RDDT icon
28
Reddit
RDDT
$29.6B
– –
-204,007
Closed -$21.4M
OKLO
29
Oklo
OKLO
$7.93B
– –
-123,830
Closed -$2.68M
1
2

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OGC
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JAT Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, JAT Capital Management held 29 positions worth $30.6M, down 89% from $281M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

JAT Capital Management withdrew a net $275M in Q2 2025, closing 15 positions and reducing 6 holdings. Its most notable exit was Celestica, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, JAT Capital Management opened a new position in Tesla worth $10.9M.

  • JAT Capital Management's largest Q2 2025 buy was Tesla: 34,200 shares worth $10.9M.
  • JAT Capital Management's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $71.1M.
  • JAT Capital Management fully exited Celestica in Q2 2025, selling an estimated $40.1M.
  • JAT Capital Management's ten largest holdings make up 97% of its $30.6M portfolio in Q2 2025.
  • JAT Capital Management opened 8 new positions and closed 15 in Q2 2025.
  • JAT Capital Management's portfolio value fell 89% quarter-over-quarter to $30.6M.

Based on JAT Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.