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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+30.47%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$5.8B
AUM Growth
+$263M
(+4.8%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
56
New
6
Increased
7
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$241M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$117M |
| 3 |
B
Barrick Mining
B
|
+$100M |
| 4 |
Coinbase
COIN
|
+$98.4M |
| 5 |
Unity
U
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$269M |
| 2 |
Akamai
AKAM
|
+$114M |
| 3 |
Seagate
STX
|
+$113M |
| 4 |
Twilio
TWLO
|
+$108M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.77% |
| 2 | Materials | 11.93% |
| 3 | Communication Services | 11.36% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRhythm Holdings
IRTC
$3.83B
| – | – |
-365,400
| Closed | -$38.3M |
|
52
JD.com
JD
$38.5B
| – | – |
-1,416,165
| Closed | -$58.2M |
|
|
53
KraneShares CSI China Internet ETF
KWEB
$5.15B
| – | – |
-2,696,393
| Closed | -$94.1M |
|
54
Nike
NKE
$57B
| – | – |
-857,000
| Closed | -$54.4M |
|
|
55
Twilio
TWLO
$37.1B
| – | – |
-1,106,000
| Closed | -$108M |
|
|
X
56
DELISTED
US Steel
X
| – | – |
-971,000
| Closed | -$41M |
|
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Slate Path Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Slate Path Capital held 56 positions worth $5.8B, up 4.8% from $5.54B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Slate Path Capital withdrew a net $830M in Q2 2025, closing 13 positions and reducing 18 holdings. Its most notable exit was Alibaba, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 42% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Slate Path Capital opened a new position in Micron Technology worth $318M.
- Slate Path Capital's largest Q2 2025 buy was Micron Technology: 2,578,100 shares worth $318M.
- Slate Path Capital added most to Barrick Mining in Q2 2025, an estimated $100M increase.
- Slate Path Capital's biggest Q2 2025 reduction was Seagate, cutting an estimated $113M.
- Slate Path Capital fully exited Alibaba in Q2 2025, selling an estimated $269M.
- Slate Path Capital's ten largest holdings make up 50% of its $5.8B portfolio in Q2 2025.
- Slate Path Capital opened 6 new positions and closed 13 in Q2 2025.
- Slate Path Capital's portfolio value rose 4.8% quarter-over-quarter to $5.8B.
Based on Slate Path Capital's 13F filing for Q2 2025, filed 14 Aug 2025.