Filed: 7/28/2025ACC: 0001080374-25-000006
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $894.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$894.10M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$888.45M99.4%
ETF$5.12M0.6%
PFD$503.6K0.1%
CONV$33.3K0.0%
Portfolio Concentration
Top 3$178.02M19.9%
4–10$248.98M27.8%
11–25$267.79M30.0%
Rest$199.32M22.3%
Top 3 weight
19.9%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
NVIDIA Corporation
SOLEShares410.45K
TypeSH
Market value$64.85M
7.25%
Sole
410.45K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares77.79K
TypeSH
Market value$57.41M
6.42%
Sole
77.79K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares254.14K
TypeSH
Market value$55.76M
6.24%
Sole
254.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares109.14K
TypeSH
Market value$54.29M
6.07%
Sole
109.14K
Shared
0.00
None
0.00
Apple Inc
SOLEShares249.43K
TypeSH
Market value$51.18M
5.72%
Sole
249.43K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares120.84K
TypeSH
Market value$33.31M
3.73%
Sole
120.84K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares24.25K
TypeSH
Market value$32.48M
3.63%
Sole
24.25K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares35.36K
TypeSH
Market value$27.13M
3.03%
Sole
35.36K
Shared
0.00
None
0.00
Take -Two Interactive Software
SOLEShares104.72K
TypeSH
Market value$25.43M
2.84%
Sole
104.72K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares269.72K
TypeSH
Market value$25.16M
2.81%
Sole
269.72K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares43.68K
TypeSH
Market value$24.55M
2.75%
Sole
43.68K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares27.16K
TypeSH
Market value$22.48M
2.51%
Sole
27.16K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares22.32K
TypeSH
Market value$22.10M
2.47%
Sole
22.32K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares119.48K
TypeSH
Market value$21.06M
2.36%
Sole
119.48K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares49.33K
TypeSH
Market value$20.07M
2.24%
Sole
49.33K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares24.62K
TypeSH
Market value$19.19M
2.15%
Sole
24.62K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares32.28K
TypeSH
Market value$17.54M
1.96%
Sole
32.28K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares158.47K
TypeSH
Market value$17.02M
1.90%
Sole
158.47K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares9.02K
TypeSH
Market value$16.49M
1.84%
Sole
9.02K
Shared
0.00
None
0.00
Natera Inc
SOLEShares93.85K
TypeSH
Market value$15.85M
1.77%
Sole
93.85K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares49.17K
TypeSH
Market value$15.62M
1.75%
Sole
49.17K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares223.60K
TypeSH
Market value$15.51M
1.74%
Sole
223.60K
Shared
0.00
None
0.00
US Foods Holdings Corporation
SOLEShares180.34K
TypeSH
Market value$13.89M
1.55%
Sole
180.34K
Shared
0.00
None
0.00
TKO Group Holdings Inc A
SOLEShares72.79K
TypeSH
Market value$13.24M
1.48%
Sole
72.79K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares12.81K
TypeSH
Market value$13.17M
1.47%
Sole
12.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 410.45K | SH | $64.85M 7.25% | 410.45K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 77.79K | SH | $57.41M 6.42% | 77.79K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 254.14K | SH | $55.76M 6.24% | 254.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 109.14K | SH | $54.29M 6.07% | 109.14K | 0.00 | 0.00 |
Apple IncSOLE | COM | 249.43K | SH | $51.18M 5.72% | 249.43K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 120.84K | SH | $33.31M 3.73% | 120.84K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 24.25K | SH | $32.48M 3.63% | 24.25K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 35.36K | SH | $27.13M 3.03% | 35.36K | 0.00 | 0.00 |
Take -Two Interactive SoftwareSOLE | COM | 104.72K | SH | $25.43M 2.84% | 104.72K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 269.72K | SH | $25.16M 2.81% | 269.72K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 43.68K | SH | $24.55M 2.75% | 43.68K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 27.16K | SH | $22.48M 2.51% | 27.16K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 22.32K | SH | $22.10M 2.47% | 22.32K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 119.48K | SH | $21.06M 2.36% | 119.48K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | COM | 49.33K | SH | $20.07M 2.24% | 49.33K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 24.62K | SH | $19.19M 2.15% | 24.62K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 32.28K | SH | $17.54M 1.96% | 32.28K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 158.47K | SH | $17.02M 1.90% | 158.47K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 9.02K | SH | $16.49M 1.84% | 9.02K | 0.00 | 0.00 |
Natera IncSOLE | COM | 93.85K | SH | $15.85M 1.77% | 93.85K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 49.17K | SH | $15.62M 1.75% | 49.17K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 223.60K | SH | $15.51M 1.74% | 223.60K | 0.00 | 0.00 |
US Foods Holdings CorporationSOLE | COM | 180.34K | SH | $13.89M 1.55% | 180.34K | 0.00 | 0.00 |
TKO Group Holdings Inc ASOLE | COM | 72.79K | SH | $13.24M 1.48% | 72.79K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 12.81K | SH | $13.17M 1.47% | 12.81K | 0.00 | 0.00 |
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