Q2 2025 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000156
$30.6M
Reported value
14
Positions
2025-06-30
Period end
The Brief · JAT Capital Mgmt LP · Q2 2025
AI · grounded in 13F
JAT Capital Mgmt LP established a new position in TSLA valued at $10.86M. The fund also initiated new stakes in CORZ for $6.77M and DELL for $3.98M. Additional new positions include PLTR, HUT, and CAR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $10.9M | 35.5% | 34,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.8M | 22.1% | 396,658 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 13.0% | 32,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 12.3% | 27,500 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.5M | 4.91% | 80,748 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $783,547 | 2.56% | 4,635 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $505,557 | 1.65% | 2,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $505,123 | 1.65% | 635 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $494,076 | 1.62% | 9,850 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $352,976 | 1.15% | 460 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $326,120 | 1.07% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,800 | 0.97% | 2,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $232,879 | 0.76% | 1,109 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,841 | 0.67% | 900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.