Slate Path Capital LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$5,800,171
Net value change ($000)
+263,213 (4.8%)
New positions
7
Sold out positions
14
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 317,751 NEW
U 171,588 54.9%
B 151,549 NEW
COIN 147,479 NEW
HPE 144,939 80.5%
GDX 123,070 NEW
NBIS 93,207 74.8%
WDC 76,243 24.6%
STX 46,345 15.8%
AMD 45,972 73.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -269,220 -100.0%
AKAM -113,606 -100.0%
TWLO -108,288 -100.0%
KWEB -94,131 -100.0%
CFLT -83,915 -100.0%
AA -83,424 -100.0%
CLF -61,107 -33.8%
JD -58,233 -100.0%
NKE -54,402 -100.0%
BEKE -51,016 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type