Q2 2025 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-07-28 · accession 0001080374-25-000006
$894.1M
Reported value
140
Positions
2025-06-30
Period end
The Brief · JAG CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
JAG CAPITAL MANAGEMENT, LLC established a new position in NVDA valued at $64.8M. The fund also initiated new stakes in META for $57.4M and AMZN for $55.8M. Additional new positions include MSFT at $54.3M and AAPL at $51.2M. Total assets under management stand at $894.1M across 131 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $64.7M | 7.23% | 409,348 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $57.4M | 6.42% | 77,788 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $55.8M | 6.24% | 254,140 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $54.3M | 6.07% | 109,138 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $51.0M | 5.70% | 248,434 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $33.3M | 3.73% | 120,836 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $32.5M | 3.63% | 24,254 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $27.1M | 3.03% | 35,361 | Common | SOLE |
| 874054109 | TTWO | Take -Two Interactive Software | $25.4M | 2.84% | 104,723 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $25.2M | 2.81% | 269,716 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $24.5M | 2.75% | 43,680 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $22.5M | 2.51% | 27,155 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $22.1M | 2.47% | 22,321 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $21.1M | 2.36% | 119,483 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $20.1M | 2.24% | 49,331 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $19.2M | 2.15% | 24,617 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17.5M | 1.96% | 32,285 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $17.0M | 1.90% | 158,466 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $16.5M | 1.84% | 9,022 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $15.9M | 1.77% | 93,849 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $15.5M | 1.74% | 223,600 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $15.2M | 1.70% | 47,975 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $13.9M | 1.55% | 180,342 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc A | $13.2M | 1.48% | 72,789 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13.2M | 1.47% | 12,808 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $11.9M | 1.33% | 83,724 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $11.0M | 1.23% | 13,776 | Common | SOLE |
| 459200101 | IBM | Intl. Business Machines Corp. | $10.8M | 1.20% | 36,522 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $10.5M | 1.17% | 1,808 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc Cl A | $10.2M | 1.14% | 20,010 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $10.2M | 1.14% | 44,925 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $8.1M | 0.90% | 59,244 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6.8M | 0.76% | 30,394 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.8M | 0.65% | 32,826 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.4M | 0.61% | 16,986 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $5.1M | 0.57% | 6,746 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $5.0M | 0.56% | 14,036 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $4.5M | 0.50% | 36,009 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $4.2M | 0.47% | 22,990 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $4.0M | 0.45% | 60,344 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4.0M | 0.44% | 23,065 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $3.7M | 0.42% | 23,384 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.5M | 0.39% | 8,953 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.4M | 0.38% | 7,029 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.4M | 0.38% | 68,261 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.4M | 0.38% | 12,834 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.4M | 0.38% | 15,155 | Common | SOLE |
| 244199105 | DE | Deere & Company | $3.2M | 0.36% | 6,389 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $2.9M | 0.32% | 12,536 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $2.9M | 0.32% | 31,577 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.8M | 0.31% | 17,301 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.6M | 0.29% | 37,010 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.5M | 0.28% | 19,009 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.3M | 0.26% | 122,821 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.2M | 0.25% | 9,881 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $2.2M | 0.24% | 9,823 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.0M | 0.23% | 13,007 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $1.8M | 0.20% | 11,596 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $1.7M | 0.20% | 7,340 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1.6M | 0.18% | 16,334 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.4M | 0.15% | 24,579 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.2M | 0.13% | 20,275 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.1M | 0.12% | 25,542 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.1M | 0.12% | 4,627 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.1M | 0.12% | 5,839 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.0M | 0.12% | 5,075 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $952,401 | 0.11% | 9,740 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $756,730 | 0.08% | 1,483 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $706,559 | 0.08% | 7,711 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $692,199 | 0.08% | 1,888 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $647,193 | 0.07% | 10,410 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $639,166 | 0.07% | 14,125 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $618,523 | 0.07% | 2,829 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $614,050 | 0.07% | 11,144 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $610,804 | 0.07% | 1,779 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $536,095 | 0.06% | 5,582 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $527,236 | 0.06% | 3,954 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $522,579 | 0.06% | 8,320 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA ADR | $498,842 | 0.06% | 1,840 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $477,625 | 0.05% | 1,018 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $464,673 | 0.05% | 1,704 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $442,099 | 0.05% | 884 | Common | SOLE |
| 097023105 | BA | Boeing Company | $432,363 | 0.05% | 2,063 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $427,476 | 0.05% | 1,475 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $426,163 | 0.05% | 9,006 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $418,939 | 0.05% | 1,079 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $417,219 | 0.05% | 1,428 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $409,016 | 0.05% | 14,133 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $407,997 | 0.05% | 2,300 | CALL | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $397,354 | 0.04% | 643 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $394,340 | 0.04% | 5,296 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $389,656 | 0.04% | 551 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $381,192 | 0.04% | 1,200 | CALL | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $376,064 | 0.04% | 73,450 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $374,660 | 0.04% | 5,397 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $351,377 | 0.04% | 6,883 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc Class A | $341,898 | 0.04% | 8,022 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $337,367 | 0.04% | 1,730 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $322,422 | 0.04% | 1,260 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $316,720 | 0.04% | 1,134 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $297,970 | 0.03% | 8,186 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $291,600 | 0.03% | 1,337 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $286,156 | 0.03% | 6,613 | Common | SOLE |
| 293712303 | EFSC | Enterprise Financial Services | $280,725 | 0.03% | 14,250 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $280,535 | 0.03% | 2,548 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $272,772 | 0.03% | 5,515 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $261,930 | 0.03% | 8,636 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd | $254,100 | 0.03% | 808 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $250,740 | 0.03% | 3,083 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc Class A | $249,327 | 0.03% | 3,422 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $246,137 | 0.03% | 3,625 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $244,201 | 0.03% | 1,260 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $242,856 | 0.03% | 1,923 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $237,580 | 0.03% | 1,000 | CALL | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $233,154 | 0.03% | 1,256 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $232,478 | 0.03% | 5,249 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $228,981 | 0.03% | 4,936 | Common | SOLE |
| 038923876 | ABR | Arbor Realty Trust Inc Cumula | $222,922 | 0.02% | 13,044 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $218,630 | 0.02% | 1,000 | CALL | SOLE |
| 056525108 | BMI | Badger Meter Inc | $218,005 | 0.02% | 890 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $214,047 | 0.02% | 388 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $209,587 | 0.02% | 1,944 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $208,669 | 0.02% | 967 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $207,807 | 0.02% | 1,360 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $205,550 | 0.02% | 1,436 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $205,170 | 0.02% | 1,000 | CALL | SOLE |
| 053015103 | ADP | Automatic Data Processing | $203,544 | 0.02% | 660 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $181,456 | 0.02% | 1,600 | CALL | SOLE |
| 172967424 | C | Citigroup Inc | $180,473 | 0.02% | 2,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $173,789 | 0.02% | 1,100 | CALL | SOLE |
| 172967424 | C | Citigroup Inc | $170,240 | 0.02% | 2,000 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $140,336 | 0.02% | 1,237 | Common | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $117,475 | 0.01% | 12,700 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $109,980 | 0.01% | 10,575 | Common | SOLE |
| 878739200 | TPCS | TechPrecision Corp New | $47,203 | 0.01% | 12,621 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $33,300 | 0.00% | 333,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $27,264 | 0.00% | 200 | CALL | SOLE |
| 989696109 | ZNOG | Zion Oil & Gas | $5,800 | 0.00% | 31,000 | Common | SOLE |
| 749227203 | RASF 7.75 PERP A | Rait Finl Tr Pfd Ser A Cum Div | $0 | — | 20,000 | Common | SOLE |
| 82936B102 | — | Sino Express Travel Ltd. | $0 | — | 15,000 | 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.