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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
TSLA icon
1
Tesla
TSLA
$1.4T
$10.9M 35.54%
+34,200
New +$10.3M
CORZ icon
2
Core Scientific
CORZ
$5.7B
$6.77M 22.15%
396,658
-7,108,692
-95% -$71.1M
DELL icon
3
Dell
DELL
$300B
$3.98M 13.03%
32,500
-9,100
-22% -$930K
PLTR icon
4
Palantir
PLTR
$446B
$3.75M 12.26%
27,500
-168,631
-86% -$19.8M
HUT
5
Hut 8
HUT
$10.7B
$1.5M 4.91%
80,748
-2,347,883
-97% -$35M
CAR icon
6
Avis
CAR
$4.92B
$784K 2.56%
+4,635
New +$499K
DLR icon
7
Digital Realty Trust
DLR
$71.1B
$506K 1.65%
+2,900
New +$474K
EQIX icon
8
Equinix
EQIX
$106B
$505K 1.65%
+635
New +$539K
ETSY icon
9
Etsy
ETSY
$7.47B
$494K 1.62%
+9,850
New +$490K
SPOT icon
10
Spotify
SPOT
$108B
$353K 1.15%
460
-1,766
-79% -$1.13M
CRWV
11
CoreWeave
CRWV
$47.9B
$326K 1.07%
2,000
-35,500
-95% -$3.27M
MU icon
12
Micron Technology
MU
$1.03T
$296K 0.97%
+2,400
New +$224K
MDB icon
13
MongoDB
MDB
$35.8B
$233K 0.76%
+1,109
New +$205K
TSM icon
14
TSMC
TSM
$2.2T
$204K 0.67%
+900
New +$167K
AAOI icon
15
CALL
Applied Optoelectronics
AAOI
$9.58B
– –
-10,400
Closed -$160K
AVGO icon
16
Broadcom
AVGO
$1.75T
– –
-53,500
Closed -$8.96M
CEG icon
17
Constellation Energy
CEG
$99.7B
– –
-113,062
Closed -$22.8M
CLS icon
18
Celestica
CLS
$39.9B
– –
-508,524
Closed -$40.1M
CORZ icon
19
CALL
Core Scientific
CORZ
$5.7B
– –
-2,500,500
Closed -$18.1M
CRDO icon
20
Credo Technology Group
CRDO
$44.4B
– –
-10,699
Closed -$430K
HOOD icon
21
Robinhood
HOOD
$99.1B
– –
-64,971
Closed -$2.7M
HUT
22
CALL
Hut 8
HUT
$10.7B
– –
-94,500
Closed -$1.1M
ORCL icon
23
Oracle
ORCL
$432B
– –
-172,500
Closed -$24.1M
SPHR icon
24
Sphere Entertainment
SPHR
$5.33B
– –
-35,856
Closed -$1.17M
VST icon
25
Vistra
VST
$47B
– –
-189,716
Closed -$22.3M
1
2

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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.