Jat Capital Mgmt LP Portfolio Holdings

Jat Capital Mgmt LP

  • $114 Million
  • Q1 2025

Jat Capital Mgmt LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $24.1M, Constellation Energy Corp with a value of $22.8M, Vistra Corp. with a value of $22.3M, Palantir Technologies Inc. with a value of $16.6M, and Wix.Com Ltd. with a value of $9.12M.

Examining the 13F form we can see an decrease of $327M in the current position value, from $441M to 114M.

Jat Capital Mgmt LP is based out at Greenwich, CT

Below you can find more details about Jat Capital Mgmt LP portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Technology: $65.8 Million
Utilities: $45.1 Million
Communication Services: $3.07 Million
Financial Services: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$24.1 Million 21.16% of portfolio
172,500
Q1 2025 Added 36.44%
$94.2B
$22.8 Million 20.0% of portfolio
113,062
Q1 2025 Reduced 66.85%
$63.3B
$22.3 Million 19.55% of portfolio
189,716
Q1 2025 New
$237B
$16.6 Million 14.52% of portfolio
196,131
Q1 2025 New
$8.75B
$9.12 Million 8.0% of portfolio
55,802
Q1 2025 New
$93B
$8.96 Million 7.86% of portfolio
53,500
Q1 2025 New
$29B
$3.79 Million 3.33% of portfolio
41,600
Q1 2025 New
$53.4B
$2.7 Million 2.37% of portfolio
64,971
Q1 2025 New
$124B
$1.22 Million 1.07% of portfolio
2,226
Q1 2025 Added 161.57%
$1.01B
$1.17 Million 1.03% of portfolio
35,856
Q1 2025 New
$22.2B
$671,000 0.59% of portfolio
62,564
Q1 2025 Reduced 90.37%
$8.97B
$429,000 0.38% of portfolio
10,699
Q1 2025 New
$0
$0 0.0% of portfolio
123,830
Q1 2025 Reduced 82.23%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $114 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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