In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), JAT Capital Mgmt LP reported 14 stock positions worth $30.6 million . Its top holding was Tesla (TSLA) at 35.5% of the portfolio, followed by Core Scientific (CORZ, 22.1% ) and Dell Technologies -C (DELL, 13.0% ). Compared with Q1 2025, it opened 8 new positions, sold out of 12 and reduced 6. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Celestica (CLS).
Location GREENWICH, CT
CIK 0001834438
Portfolio Value $30.6M (Q2 2025) Holdings 14 stocks · $30.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 TSLA Tesla Inc. 34,200 $10.9M New CORZ Core Scientific Inc. 396,658 $6.8M Reduce -94.7% DELL Dell Technologies -C 32,500 $4.0M Reduce -21.9% PLTR Palantir Technologies Inc. Class A 27,500 $3.7M Reduce -86.0% HUT Hut 8 Corp. 80,748 $1.5M Reduce -96.7% CAR Avis Budget Group Inc. 4,635 $784K New DLR Digital Realty Trust Inc. 2,900 $506K New EQIX Equinix Inc. 635 $505K New ETSY Etsy Inc. 9,850 $494K New SPOT Spotify Technology SA 460 $353K Reduce -79.3% CRWV Coreweave Inc. Class A 2,000 $326K Reduce -94.7% MU Micron Technology Inc. 2,400 $296K New MDB Mongodb Inc. 1,109 $233K New TSM Taiwan Semiconductor-SP ADR 900 $204K New
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ CLS Celestica Inc. Sold out 0.00% −15.30 ORCL Oracle Corp. Sold out 0.00% −9.21 CEG Constellation Energy Sold out 0.00% −8.70 VST Vistra Corp. Sold out 0.00% −8.51 RDDT Reddit Inc. Class A Sold out 0.00% −8.17 HUT Hut 8 Corp. Reduce -96.7% 4.91% −5.86 WIX Wix.com Ltd. Sold out 0.00% −3.48 AVGO Broadcom Inc. Sold out 0.00% −3.42 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.03 OKLO Oklo Inc. Sold out 0.00% −1.02 SPHR Sphere Entertainment Co. Sold out 0.00% −0.45 WBD Warner Bros Discovery Inc. Sold out 0.00% −0.26 CRDO Credo Technology Group Holdi Sold out 0.00% −0.16 CRWV Coreweave Inc. Class A Reduce -94.7% 1.07% +0.54 SPOT Spotify Technology SA Reduce -79.3% 1.15% +0.69 CORZ Core Scientific Inc. Reduce -94.7% 22.15% +1.40 PLTR Palantir Technologies Inc. Class A Reduce -86.0% 12.26% +5.94 DELL Dell Technologies -C Reduce -21.9% 13.03% +11.59
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. New 35.54% +35.54 CAR Avis Budget Group Inc. New 2.56% +2.56 DLR Digital Realty Trust Inc. New 1.65% +1.65 EQIX Equinix Inc. New 1.65% +1.65 ETSY Etsy Inc. New 1.62% +1.62 MU Micron Technology Inc. New 0.97% +0.97 MDB Mongodb Inc. New 0.76% +0.76 TSM Taiwan Semiconductor-SP ADR New 0.67% +0.67
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ CORZ Core Scientific Inc. call Sold out 2,500,500 $18.1Mbefore exit HUT Hut 8 Corp. call Sold out 94,500 $1.1Mbefore exit AAOI Applied Optoelectronics Inc. call Sold out 10,400 $160Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $47.4M WDC, ORCL, MU, HOOD, AAOI Q1 2026 10 $59.3M META, MU, AMZN, NVDA, COHR Q4 2025 16 $92.9M BE, NFLX, HOOD, TSLA, CLS Q3 2025 17 $46.3M U, AMZN, ETSY, RBLX, RDDT Q2 2025 14 $30.6M TSLA, CORZ, DELL, PLTR, HUT Q1 2025 18 $261.9M CORZ, CLS, HUT, ORCL, CEG Q4 2024 36 $571.4M CORZ, CEG, AAOI, APP, COHR Q3 2024 35 $584.5M CORZ, ROKU, CEG, ESTC, NVDA Q2 2024 43 $639.0M CEG, MU, WDC, FSLR, CAR Q1 2024 34 $753.8M NXH, AMD, WDC, CRM, PINS