Q3 2025 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-10 · accession 0001080374-25-000009
$913.3M
Reported value
144
Positions
2025-09-30
Period end
The Brief · JAG CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
JAG CAPITAL MANAGEMENT, LLC established a new position in NVDA valued at $72.5M. The fund also initiated new stakes in MSFT for $61.6M and AAPL for $57.6M. Additional new positions include META at $55.6M and AVGO at $44.5M. Total assets under management stand at $913.3M across 135 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $72.5M | 7.94% | 388,689 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $61.6M | 6.74% | 118,905 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $57.5M | 6.30% | 226,009 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $55.6M | 6.08% | 75,659 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $44.5M | 4.87% | 134,872 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $41.9M | 4.59% | 191,029 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $38.9M | 4.26% | 160,136 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $30.3M | 3.32% | 68,206 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $28.4M | 3.11% | 23,724 | Common | SOLE |
| 874054109 | TTWO | Take -Two Interactive Software | $26.7M | 2.92% | 103,249 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $26.5M | 2.90% | 270,490 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $24.5M | 2.68% | 35,108 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $24.4M | 2.67% | 42,866 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $20.3M | 2.22% | 21,915 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $19.2M | 2.10% | 118,603 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $19.0M | 2.08% | 26,424 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $18.7M | 2.04% | 111,537 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $15.7M | 1.71% | 85,829 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $15.5M | 1.70% | 227,258 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $15.4M | 1.69% | 55,107 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $15.1M | 1.65% | 154,752 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc A | $14.6M | 1.60% | 72,146 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $13.6M | 1.49% | 14,016 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $13.0M | 1.43% | 81,067 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $11.8M | 1.29% | 25,840 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $11.8M | 1.29% | 14,758 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $11.0M | 1.20% | 120,804 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $10.4M | 1.13% | 13,570 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.6M | 1.06% | 1,786 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company Class | $7.9M | 0.87% | 52,612 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $7.6M | 0.83% | 207,510 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.4M | 0.81% | 30,229 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $6.1M | 0.67% | 6,421 | Common | SOLE |
| 025816109 | AXP | American Express Company | $5.5M | 0.60% | 16,634 | Common | SOLE |
| 92840M102 | VST | Vistra Corporation | $5.1M | 0.56% | 26,141 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $4.7M | 0.51% | 13,705 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.6M | 0.50% | 22,374 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.3M | 0.47% | 4,678 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $4.2M | 0.46% | 59,019 | Common | SOLE |
| 254687106 | DIS | Disney Walt Company | $4.0M | 0.44% | 35,236 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.7M | 0.41% | 14,818 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.6M | 0.39% | 12,552 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.5M | 0.38% | 6,871 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.4M | 0.37% | 22,169 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.3M | 0.36% | 66,768 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.1M | 0.34% | 8,754 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $2.9M | 0.32% | 12,213 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.9M | 0.31% | 6,278 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.8M | 0.31% | 16,855 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.6M | 0.29% | 18,619 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $2.5M | 0.27% | 30,947 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.4M | 0.27% | 36,696 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.4M | 0.26% | 124,195 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.3M | 0.25% | 9,608 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.2M | 0.24% | 11,347 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $1.9M | 0.20% | 12,681 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.9M | 0.20% | 9,625 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1.4M | 0.16% | 15,827 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.2M | 0.13% | 20,275 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.2M | 0.13% | 24,064 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.2M | 0.13% | 11,542 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.2M | 0.13% | 4,627 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.0M | 0.11% | 4,728 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.0M | 0.11% | 25,553 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $995,159 | 0.11% | 9,534 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $987,513 | 0.11% | 86,700 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $947,478 | 0.10% | 5,841 | Common | SOLE |
| 912008109 | USFD | US Foods Holdings Corporation | $928,941 | 0.10% | 12,124 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $864,374 | 0.09% | 1,529 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $767,452 | 0.08% | 1,894 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $657,281 | 0.07% | 11,336 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $652,427 | 0.07% | 7,712 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $625,834 | 0.07% | 2,225 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $624,909 | 0.07% | 10,457 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $612,495 | 0.07% | 1,769 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc Class A | $582,186 | 0.06% | 8,216 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $562,946 | 0.06% | 16,379 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $543,715 | 0.06% | 11,250 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $538,781 | 0.06% | 884 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $527,072 | 0.06% | 8,320 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $516,892 | 0.06% | 10,019 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $509,800 | 0.06% | 3,886 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $483,550 | 0.05% | 1,018 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $476,050 | 0.05% | 3,268 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA ADR | $451,021 | 0.05% | 1,840 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $444,720 | 0.05% | 1,000 | CALL | SOLE |
| 149123101 | CAT | Caterpillar Inc | $444,436 | 0.05% | 931 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $407,420 | 0.04% | 5,397 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $403,566 | 0.04% | 1,328 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $399,262 | 0.04% | 14,138 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $378,399 | 0.04% | 1,260 | Common | SOLE |
| 097023105 | BA | Boeing Company | $370,901 | 0.04% | 1,718 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $362,401 | 0.04% | 3,002 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $345,415 | 0.04% | 1,655 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $341,414 | 0.04% | 1,210 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $320,824 | 0.04% | 1,137 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $318,519 | 0.03% | 386 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $310,748 | 0.03% | 11,259 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $307,078 | 0.03% | 1,414 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $305,747 | 0.03% | 8,186 | Common | SOLE |
| 293712303 | EFSC | Enterprise Financial Services | $303,866 | 0.03% | 14,750 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $303,841 | 0.03% | 1,700 | CALL | SOLE |
| 79466L302 | CRM | Salesforce Inc | $302,657 | 0.03% | 1,277 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $300,673 | 0.03% | 5,230 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc Class A | $299,856 | 0.03% | 7,413 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $296,395 | 0.03% | 1,444 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $294,306 | 0.03% | 5,432 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $290,657 | 0.03% | 6,613 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc PA | $283,434 | 0.03% | 821 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $279,632 | 0.03% | 1,314 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $277,773 | 0.03% | 653 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $274,195 | 0.03% | 3,625 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $274,052 | 0.03% | 411 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $266,895 | 0.03% | 1,500 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $266,177 | 0.03% | 1,489 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $254,094 | 0.03% | 5,153 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $248,233 | 0.03% | 3,973 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $242,650 | 0.03% | 404 | Common | SOLE |
| 038923876 | ABR | Arbor Realty Trust Inc Cumula | $242,488 | 0.03% | 13,044 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $239,782 | 0.03% | 991 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $237,235 | 0.03% | 1,536 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $226,275 | 0.02% | 2,696 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $225,559 | 0.02% | 2,222 | Common | SOLE |
| 369604301 | GE | General Electric Company | $220,599 | 0.02% | 733 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $219,217 | 0.02% | 1,944 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $215,709 | 0.02% | 1,389 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $215,168 | 0.02% | 1,160 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $214,583 | 0.02% | 4,759 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $213,768 | 0.02% | 1,200 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $209,853 | 0.02% | 906 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $189,544 | 0.02% | 3,650 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $145,404 | 0.02% | 2,800 | CALL | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $138,668 | 0.02% | 11,201 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $130,568 | 0.01% | 5,124 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $126,314 | 0.01% | 2,673 | Common | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $123,825 | 0.01% | 12,700 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $118,185 | 0.01% | 500 | CALL | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp. | $94,500 | 0.01% | 2,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc | $89,180 | 0.01% | 3,500 | PUT | SOLE |
| 037833100 | AAPL | Apple Inc | $76,389 | 0.01% | 300 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $72,968 | 0.01% | 400 | CALL | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $72,773 | 0.01% | 409 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $29,970 | 0.00% | 333,000 | Common | SOLE |
| 989696109 | ZNOG | Zion Oil & Gas | $5,595 | 0.00% | 31,000 | 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.