Jat Capital Mgmt LP Portfolio Holdings by Sector
Jat Capital Mgmt LP
- $22 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$10,863
49.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$3,984
18.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MDB 2 stocks |
$3,980
18.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$1,010
4.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$783
3.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU TSM 2 stocks |
$498
2.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$494
2.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT 1 stocks |
$352
1.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|