Filed: 11/10/2025ACC: 0001080374-25-000009
📋 What this filing means
JAG CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $913.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$913.32M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$907.45M99.4%
ETF$5.29M0.6%
PFD$546.4K0.1%
CONV$30.0K0.0%
Portfolio Concentration
Top 3$191.73M21.0%
4–10$266.83M29.2%
11–25$267.27M29.3%
Rest$187.49M20.5%
Top 3 weight
21.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA Corporation
SOLEShares388.69K
TypeSH
Market value$72.52M
7.94%
Sole
388.69K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares118.91K
TypeSH
Market value$61.59M
6.74%
Sole
118.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares226.31K
TypeSH
Market value$57.63M
6.31%
Sole
226.31K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares75.66K
TypeSH
Market value$55.56M
6.08%
Sole
75.66K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares134.87K
TypeSH
Market value$44.50M
4.87%
Sole
134.87K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares191.03K
TypeSH
Market value$41.94M
4.59%
Sole
191.03K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares160.14K
TypeSH
Market value$38.93M
4.26%
Sole
160.14K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares69.21K
TypeSH
Market value$30.78M
3.37%
Sole
69.21K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares23.72K
TypeSH
Market value$28.44M
3.11%
Sole
23.72K
Shared
0.00
None
0.00
Take -Two Interactive Software
SOLEShares103.25K
TypeSH
Market value$26.68M
2.92%
Sole
103.25K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares270.49K
TypeSH
Market value$26.50M
2.90%
Sole
270.49K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares35.11K
TypeSH
Market value$24.51M
2.68%
Sole
35.11K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares42.87K
TypeSH
Market value$24.38M
2.67%
Sole
42.87K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares21.91K
TypeSH
Market value$20.29M
2.22%
Sole
21.91K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares118.60K
TypeSH
Market value$19.19M
2.10%
Sole
118.60K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares26.42K
TypeSH
Market value$18.96M
2.08%
Sole
26.42K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares111.54K
TypeSH
Market value$18.66M
2.04%
Sole
111.54K
Shared
0.00
None
0.00
Palantir Technologies Inc Cla
SOLEShares86.23K
TypeSH
Market value$15.73M
1.72%
Sole
86.23K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares227.26K
TypeSH
Market value$15.55M
1.70%
Sole
227.26K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares55.11K
TypeSH
Market value$15.39M
1.69%
Sole
55.11K
Shared
0.00
None
0.00
Boston Scientific Corporation
SOLEShares154.75K
TypeSH
Market value$15.11M
1.65%
Sole
154.75K
Shared
0.00
None
0.00
TKO Group Holdings Inc A
SOLEShares72.15K
TypeSH
Market value$14.57M
1.60%
Sole
72.15K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares14.02K
TypeSH
Market value$13.57M
1.49%
Sole
14.02K
Shared
0.00
None
0.00
Natera Inc
SOLEShares81.07K
TypeSH
Market value$13.05M
1.43%
Sole
81.07K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares25.84K
TypeSH
Market value$11.82M
1.29%
Sole
25.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 388.69K | SH | $72.52M 7.94% | 388.69K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 118.91K | SH | $61.59M 6.74% | 118.91K | 0.00 | 0.00 |
Apple IncSOLE | COM | 226.31K | SH | $57.63M 6.31% | 226.31K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 75.66K | SH | $55.56M 6.08% | 75.66K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 134.87K | SH | $44.50M 4.87% | 134.87K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 191.03K | SH | $41.94M 4.59% | 191.03K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | COM | 160.14K | SH | $38.93M 4.26% | 160.14K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 69.21K | SH | $30.78M 3.37% | 69.21K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 23.72K | SH | $28.44M 3.11% | 23.72K | 0.00 | 0.00 |
Take -Two Interactive SoftwareSOLE | COM | 103.25K | SH | $26.68M 2.92% | 103.25K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 270.49K | SH | $26.50M 2.90% | 270.49K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 35.11K | SH | $24.51M 2.68% | 35.11K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | COM | 42.87K | SH | $24.38M 2.67% | 42.87K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 21.91K | SH | $20.29M 2.22% | 21.91K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 118.60K | SH | $19.19M 2.10% | 118.60K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | COM | 26.42K | SH | $18.96M 2.08% | 26.42K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 111.54K | SH | $18.66M 2.04% | 111.54K | 0.00 | 0.00 |
Palantir Technologies Inc ClaSOLE | COM | 86.23K | SH | $15.73M 1.72% | 86.23K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 227.26K | SH | $15.55M 1.70% | 227.26K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 55.11K | SH | $15.39M 1.69% | 55.11K | 0.00 | 0.00 |
Boston Scientific CorporationSOLE | COM | 154.75K | SH | $15.11M 1.65% | 154.75K | 0.00 | 0.00 |
TKO Group Holdings Inc ASOLE | COM | 72.15K | SH | $14.57M 1.60% | 72.15K | 0.00 | 0.00 |
ASML Holding NVSOLE | COM | 14.02K | SH | $13.57M 1.49% | 14.02K | 0.00 | 0.00 |
Natera IncSOLE | COM | 81.07K | SH | $13.05M 1.43% | 81.07K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | COM | 25.84K | SH | $11.82M 1.29% | 25.84K | 0.00 | 0.00 |
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