Q4 2025 · 13F-HR
JAG CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-06 · accession 0001080374-26-000002
$922.2M
Reported value
140
Positions
2025-12-31
Period end
The Brief · JAG CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
JAG CAPITAL MANAGEMENT, LLC closed its position in SPOT, reducing exposure by $24.5M. The fund established new positions in ISRG with an investment of $18.8M, ROK for $13.8M, and GILD for $13.8M. Additionally, the fund increased its holdings in AAPL by 19.2% and GOOGL by 4.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $73.4M | 7.95% | 269,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $71.3M | 7.73% | 382,367 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $56.5M | 6.13% | 116,841 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $52.2M | 5.66% | 166,703 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $45.9M | 4.98% | 132,610 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $41.2M | 4.47% | 178,687 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $39.4M | 4.27% | 87,590 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $30.8M | 3.34% | 46,678 | Common | SOLE |
| 874054109 | TTWO | Take -Two Interactive Software | $26.0M | 2.81% | 101,382 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $24.2M | 2.63% | 314,450 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $24.1M | 2.61% | 42,228 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Company | $22.6M | 2.45% | 21,051 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $21.5M | 2.33% | 75,381 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $19.3M | 2.10% | 21,992 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $18.8M | 2.04% | 33,144 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $18.5M | 2.01% | 80,772 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $18.3M | 1.98% | 85,279 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Company Class | $17.6M | 1.91% | 108,794 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $15.8M | 1.71% | 14,781 | Common | SOLE |
| 025816109 | AXP | American Express Company | $15.8M | 1.71% | 42,646 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $15.8M | 1.71% | 51,916 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cla | $15.2M | 1.65% | 85,579 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $15.2M | 1.65% | 18,770 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc A | $15.0M | 1.62% | 71,561 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $14.2M | 1.53% | 16,411 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $13.8M | 1.50% | 35,478 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $13.8M | 1.49% | 112,101 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $12.9M | 1.40% | 157,478 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $12.6M | 1.37% | 7,468 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $9.4M | 1.02% | 100,088 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $8.1M | 0.88% | 14,281 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.9M | 0.86% | 25,334 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $7.5M | 0.82% | 78,955 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5.7M | 0.62% | 22,333 | Common | SOLE |
| 87165B103 | SYF | Synchrony Finl Corp | $4.9M | 0.53% | 58,712 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $4.8M | 0.52% | 13,664 | Common | SOLE |
| 254687106 | DIS | Disney Walt Company | $4.0M | 0.43% | 35,062 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.6M | 0.39% | 23,280 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $3.6M | 0.39% | 14,750 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class | $3.5M | 0.37% | 6,871 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $3.3M | 0.36% | 66,427 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.2M | 0.34% | 22,103 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $3.1M | 0.34% | 12,496 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.1M | 0.33% | 8,760 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.9M | 0.32% | 6,245 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.9M | 0.31% | 16,776 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $2.8M | 0.30% | 12,100 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $2.8M | 0.30% | 9,549 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.7M | 0.29% | 18,520 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $2.6M | 0.28% | 36,647 | Common | SOLE |
| 46266C105 | IQV | IQVIA Hldgs Inc | $2.5M | 0.28% | 11,297 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co. | $2.4M | 0.26% | 30,804 | Common | SOLE |
| 828730200 | SFNC | Simmons First Natl Corp Cl A | $2.4M | 0.26% | 125,558 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $1.7M | 0.18% | 9,563 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $1.6M | 0.17% | 12,583 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.3M | 0.15% | 12,084 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.3M | 0.14% | 23,971 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Managed Fund FTSE | $1.3M | 0.14% | 20,275 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund | $1.2M | 0.13% | 4,627 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $1.1M | 0.12% | 25,564 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $1.0M | 0.11% | 4,728 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $1.0M | 0.11% | 88,825 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $965,442 | 0.10% | 9,668 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $958,952 | 0.10% | 1,735 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $953,533 | 0.10% | 5,945 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $899,440 | 0.10% | 2,000 | CALL | SOLE |
| 902973304 | USB | U. S. Bancorp | $744,241 | 0.08% | 13,948 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $725,932 | 0.08% | 3,104 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc Class A | $718,809 | 0.08% | 9,115 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $684,089 | 0.07% | 17,880 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $658,011 | 0.07% | 12,185 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $654,290 | 0.07% | 1,901 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $649,500 | 0.07% | 7,713 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $618,424 | 0.07% | 3,195 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $605,479 | 0.07% | 4,455 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $587,128 | 0.06% | 1,025 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $578,151 | 0.06% | 11,046 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $574,216 | 0.06% | 1,772 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Company | $552,821 | 0.06% | 4,165 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $551,730 | 0.06% | 10,031 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $506,614 | 0.05% | 4,960 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $504,199 | 0.05% | 884 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $500,115 | 0.05% | 8,320 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $460,647 | 0.05% | 5,738 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA ADR | $456,320 | 0.05% | 1,840 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $448,912 | 0.05% | 481 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $428,690 | 0.05% | 2,199 | Common | SOLE |
| 580135101 | MCD | McDonalds Corporation | $419,353 | 0.05% | 1,372 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $402,455 | 0.04% | 1,765 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $372,957 | 0.04% | 1,139 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $371,159 | 0.04% | 1,253 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $363,675 | 0.04% | 1,260 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $357,139 | 0.04% | 1,643 | Common | SOLE |
| 80004C200 | SNDK | SanDisk Corporation | $356,307 | 0.04% | 1,501 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $350,512 | 0.04% | 1,655 | Common | SOLE |
| 097023105 | BA | Boeing Company | $349,669 | 0.04% | 1,610 | Common | SOLE |
| 00206R102 | T | A T & T Inc | $348,846 | 0.04% | 14,044 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $346,980 | 0.04% | 1,500 | CALL | SOLE |
| 172967424 | C | Citigroup Inc | $334,102 | 0.04% | 2,863 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $333,788 | 0.04% | 2,708 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc PA | $326,976 | 0.04% | 1,027 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $322,396 | 0.03% | 1,024 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $311,641 | 0.03% | 8,186 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Depositary Receipt | $311,626 | 0.03% | 457 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corporation | $305,120 | 0.03% | 814 | Common | SOLE |
| 74727A104 | QCRH | QCR Holdings Inc | $301,962 | 0.03% | 3,625 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies | $292,253 | 0.03% | 5,630 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $292,024 | 0.03% | 5,432 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $291,388 | 0.03% | 930 | Common | SOLE |
| 293712303 | EFSC | Enterprise Financial Services | $285,855 | 0.03% | 14,750 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $283,781 | 0.03% | 2,696 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc Cl A | $273,720 | 0.03% | 2,523 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $270,972 | 0.03% | 11,974 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $269,365 | 0.03% | 6,613 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $268,112 | 0.03% | 2,228 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corporation Clas | $266,057 | 0.03% | 3,062 | Common | SOLE |
| 019330109 | ALNT | Allient inc | $261,279 | 0.03% | 4,861 | Common | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $249,226 | 0.03% | 1,700 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $243,945 | 0.03% | 991 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $240,153 | 0.03% | 1,160 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $236,047 | 0.03% | 891 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $235,514 | 0.03% | 2,563 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $227,712 | 0.02% | 1,494 | Common | SOLE |
| 369604301 | GE | General Electric Company | $225,590 | 0.02% | 732 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $222,732 | 0.02% | 1,200 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $220,556 | 0.02% | 1,346 | Common | SOLE |
| 038923876 | ABR | Arbor Realty Trust Inc Cumula | $219,553 | 0.02% | 12,877 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $214,401 | 0.02% | 1,100 | CALL | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $211,184 | 0.02% | 821 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $207,947 | 0.02% | 339 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $207,596 | 0.02% | 909 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $162,900 | 0.02% | 6,000 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Grp Shs ADR | $161,238 | 0.02% | 1,100 | CALL | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies | $138,411 | 0.02% | 5,098 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $130,550 | 0.01% | 700 | CALL | SOLE |
| 33848E106 | PFO | Flaherty & Crumrine Pfd Income | $120,015 | 0.01% | 12,700 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $69,220 | 0.01% | 200 | CALL | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $51,570 | 0.01% | 4,500 | CALL | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | Liberty Media Corporation Sen | $19,980 | 0.00% | 333,000 | Common | SOLE |
| 989696109 | ZNOG | Zion Oil & Gas | $6,699 | 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.