JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
Turnover
70%
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
(-89%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-898.88%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
29
New
8
Increased
–
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$10.3M |
| 2 |
Equinix
EQIX
|
+$539K |
| 3 |
Avis
CAR
|
+$499K |
| 4 |
Etsy
ETSY
|
+$490K |
| 5 |
Digital Realty Trust
DLR
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$71.1M |
| 2 |
Celestica
CLS
|
+$40.1M |
| 3 |
Hut 8
HUT
|
+$35M |
| 4 |
Oracle
ORCL
|
+$24.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.44T
| $10.9M | 35.54% |
+34,200
| New | +$10.3M |
2025 Q2
0 quarters
|
|
|
2
Core Scientific
CORZ
$4.36B
| $6.77M | 22.15% |
396,658
-7,108,692
| -95% | -$71.1M |
2024 Q2
4 quarters
|
|
3
Dell
DELL
$323B
| $3.98M | 13.03% |
32,500
-9,100
| -22% | -$930K |
2025 Q1
1 quarter
|
|
4
Palantir
PLTR
$484B
| $3.75M | 12.26% |
27,500
-168,631
| -86% | -$19.8M |
2025 Q1
1 quarter
|
|
|
5
Hut 8
HUT
$9.09B
| $1.5M | 4.91% |
80,748
-2,347,883
| -97% | -$35M |
2024 Q3
3 quarters
|
|
|
6
Avis
CAR
$3.7B
| $784K | 2.56% |
+4,635
| New | +$499K |
2025 Q2
0 quarters
|
|
|
7
Digital Realty Trust
DLR
$64.2B
| $506K | 1.65% |
+2,900
| New | +$474K |
2025 Q2
0 quarters
|
|
|
8
Equinix
EQIX
$98.3B
| $505K | 1.65% |
+635
| New | +$539K |
2025 Q2
0 quarters
|
|
|
9
Etsy
ETSY
$7.45B
| $494K | 1.62% |
+9,850
| New | +$490K |
2025 Q2
0 quarters
|
|
10
Spotify
SPOT
$107B
| $353K | 1.15% |
460
-1,766
| -79% | -$1.13M |
2024 Q4
2 quarters
|
|
11
CoreWeave
CRWV
$36B
| $326K | 1.07% |
2,000
-35,500
| -95% | -$3.27M |
2025 Q1
1 quarter
|
|
12
Micron Technology
MU
$1.05T
| $296K | 0.97% |
+2,400
| New | +$224K |
2025 Q2
0 quarters
|
|
13
MongoDB
MDB
$29B
| $233K | 0.76% |
+1,109
| New | +$205K |
2025 Q2
0 quarters
|
|
14
TSMC
TSM
$2.23T
| $204K | 0.67% |
+900
| New | +$167K |
2025 Q2
0 quarters
|
|
15
CALL
Applied Optoelectronics
AAOI
$7.34B
| – | – |
-10,400
| Closed | -$160K | – |
|
16
Broadcom
AVGO
$1.65T
| – | – |
-53,500
| Closed | -$8.96M | – |
|
|
17
Constellation Energy
CEG
$98.7B
| – | – |
-113,062
| Closed | -$22.8M | – |
|
|
18
Celestica
CLS
$40.9B
| – | – |
-508,524
| Closed | -$40.1M | – |
|
|
19
CALL
Core Scientific
CORZ
$4.36B
| – | – |
-2,500,500
| Closed | -$18.1M | – |
|
20
Credo Technology Group
CRDO
$34.1B
| – | – |
-10,699
| Closed | -$430K | – |
|
21
Robinhood
HOOD
$90.7B
| – | – |
-64,971
| Closed | -$2.7M | – |
|
|
22
CALL
Hut 8
HUT
$9.09B
| – | – |
-94,500
| Closed | -$1.1M | – |
|
|
23
Oracle
ORCL
$394B
| – | – |
-172,500
| Closed | -$24.1M | – |
|
24
Sphere Entertainment
SPHR
$3.71B
| – | – |
-35,856
| Closed | -$1.17M | – |
|
25
Vistra
VST
$50.5B
| – | – |
-189,716
| Closed | -$22.3M | – |
|
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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.