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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JAG CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001080374-25-000006

Total Value
$894.1M
Positions
149
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (149)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA409,348$64.7M7.23%
2Meta Platforms Inc Class AMETA77,788$57.4M6.42%
3Amazon.com Inc.AMZN254,140$55.8M6.24%
4Microsoft CorporationMSFT109,138$54.3M6.07%
5Apple IncAAPL248,434$51.0M5.70%
6Broadcom IncAVGO120,836$33.3M3.73%
7Netflix Inc.NFLX24,254$32.5M3.63%
8Spotify Technology SASPOT35,361$27.1M3.03%
9Take -Two Interactive SoftwareTTWO104,723$25.4M2.84%
10Uber Technologies IncUBER269,716$25.2M2.81%
11Mastercard Inc Class AMA43,680$24.5M2.75%
12Axon Enterprise IncAXON27,155$22.5M2.51%
13Costco Wholesale Corporation22160K10522,321$22.1M2.47%
14Alphabet Inc Class AGOOG119,483$21.1M2.36%
15CyberArk Software LtdM2682V10849,331$20.1M2.24%
16Eli Lilly & CoLLY24,617$19.2M2.15%
17Intuitive Surgical IncISRG32,285$17.5M1.96%
18Boston Scientific CorporationBSX158,466$17.0M1.90%
19Fair Isaac CorpFICO9,022$16.5M1.84%
20Natera IncNTRA93,849$15.9M1.77%
21Cisco Systems IncCSCO223,600$15.5M1.74%
22Tesla Motors IncTSLA47,975$15.2M1.70%
23US Foods Holdings CorporationUSFD180,342$13.9M1.55%
24TKO Group Holdings Inc ATKO72,789$13.2M1.48%
25ServiceNow IncNOW12,808$13.2M1.47%
26Advanced Micro Devices IncAMD83,724$11.9M1.33%
27ASML Holding NVASMLF13,776$11.0M1.23%
28Intl. Business Machines Corp.INTR36,522$10.8M1.20%
29Booking Hldgs IncBKNG1,808$10.5M1.17%
30Crowdstrike Hldgs Inc Cl ACRWD20,010$10.2M1.14%
31Taiwan Semiconductor Manufactu87403910044,925$10.2M1.14%
32Palantir Technologies Inc ClaPLTR59,244$8.1M0.90%
33Cintas CorpCTAS30,394$6.8M0.76%
34Alphabet Inc Class CGOOG32,826$5.8M0.65%
35American Express CompanyAXP16,986$5.4M0.61%
36United Rentals IncURI6,746$5.1M0.57%
37Visa Inc Class AV14,036$5.0M0.56%
38Disney Walt Co.25468710636,009$4.5M0.50%
39Applied Materials Inc.03822210522,990$4.2M0.47%
40Synchrony Finl CorpSYF-PB60,344$4.0M0.45%
41Fiserv IncFISV23,065$4.0M0.44%
42Procter & Gamble Co.74271810923,384$3.7M0.42%
43Adobe IncADBE8,953$3.5M0.39%
44Berkshire Hathaway Inc ClassBRK-A7,029$3.4M0.38%
45Alaska Air GroupALK68,261$3.4M0.38%
46Labcorp Holdings IncLH12,834$3.4M0.38%
47Lowe's Companies Inc54866110715,155$3.4M0.38%
48Deere & CompanyDE6,389$3.2M0.36%
49Union Pacific CorporationUNP12,536$2.9M0.32%
50Colgate Palmolive Co.CL31,577$2.9M0.32%
51Qualcomm IncQCOM17,301$2.8M0.31%
52Coca-Cola CompanyKO37,010$2.6M0.29%
53PepsiCo IncPEP19,009$2.5M0.28%
54Simmons First Natl Corp Cl A828730200122,821$2.3M0.26%
55Fedex CorporationFDX9,881$2.2M0.25%
56American Tower REIT03027X1009,823$2.2M0.24%
57Zoetis Inc Cl AZTS13,007$2.0M0.23%
58IQVIA Hldgs IncIQV11,596$1.8M0.20%
59Lululemon Athletica Inc.LULU7,340$1.7M0.20%
60Target CorporationTGT16,334$1.6M0.18%
61Ball CorpBALL24,579$1.4M0.15%
62Vanguard Tax Managed Fund FTSE92194385820,275$1.2M0.13%
63Cass Information Systems Inc.CASS25,542$1.1M0.12%
64Vanguard Small-Cap Index Fund9229087514,627$1.1M0.12%
65Philip Morris International In7181721095,839$1.1M0.12%
66Vanguard Dividend Appreciation9219088445,075$1.0M0.12%
67Walmart IncWMT9,740$952,4010.11%
68Casey's General Stores Inc1475281031,483$756,7300.08%
69Starbucks CorporationSBUX7,711$706,5590.08%
70Home Depot IncHD1,888$692,1990.08%
71Commerce Bancshares Inc.CBSH10,410$647,1930.07%
72U. S. BancorpUSB-PS14,125$639,1660.07%
73Oracle CorporationORCL-PD2,829$618,5230.07%
74Enterprise Financial Services29371210511,144$614,0500.07%
75Sherwin-Williams CoSHW1,779$610,8040.07%
76Ameren CorporationAEE5,582$536,0950.06%
77Emerson Electric CompanyEMR3,954$527,2360.06%
78Williams Companies9694571008,320$522,5790.06%
79Hermes International SCA ADR42751Q1051,840$498,8420.06%
80Linde PLC NewLIN1,018$477,6250.05%
81Salesforce IncCRM1,704$464,6730.05%
82Northrop Grumman CorpNOC884$442,0990.05%
83Boeing CompanyBA-PA2,063$432,3630.05%
84JP Morgan Chase & Co.VYLD1,475$427,4760.05%
85Bank of America Corporation0605051049,006$426,1630.05%
86Caterpillar IncCAT1,079$418,9390.05%
87McDonalds Corp.MCD1,428$417,2190.05%
88A T & T IncT-PC14,133$409,0160.05%
89S&P 500 Depositary ReceiptSPY643$397,3540.04%
90eBay IncEBAY5,296$394,3400.04%
91Goldman Sachs Group IncGSCE551$389,6560.04%
92Eos Energy Enterprises IncEOSE73,450$376,0640.04%
93NextEra Energy IncNEE-PW5,397$374,6600.04%
94Alphabet Inc Class CGOOG2,000$354,7800.04%
95APi Group CorpAPG6,883$351,3770.04%
96Chewy Inc Class ACHWY8,022$341,8980.04%
97Vanguard Small-Cap Value ETF9229086111,730$337,3670.04%
98Norfolk Southern Corp.6558441081,260$322,4220.04%
99Amgen IncorporatedAMGN1,134$316,7200.04%
100Frontier Communications Parent35909D1098,186$297,9700.03%
101Jabil IncJBL1,337$291,6000.03%
102Verizon CommunicationsVZ6,613$286,1560.03%
103Enterprise Financial ServicesEFSCP14,250$280,7250.03%
104iShares S&P 500 Growth ETF4642873092,548$280,5350.03%
105Vanguard Emerging Markets ETF9220428585,515$272,7720.03%
106Life Time Group Holdings IncLTH8,636$261,9300.03%
107monday.com LtdMNDY808$254,1000.03%
108Ciena CorporationCIEN3,083$250,7400.03%
109UL Solutions Inc Class AULS3,422$249,3270.03%
110QCR Holdings IncQCRH3,625$246,1370.03%
111Vistra CorporationVST1,260$244,2010.03%
112XPO IncXPO1,923$242,8560.03%
113Lululemon Athletica Inc.LULU1,000$237,5800.03%
114AbbVie IncABBV1,256$233,1540.03%
115Toast IncTOST5,249$232,4780.03%
116Celsius Holdings IncCELH4,936$228,9810.03%
117Arbor Realty Trust Inc CumulaABR-PF13,044$222,9220.02%
118Oracle CorporationORCL-PD1,000$218,6300.02%
119Badger Meter IncBMI890$218,0050.02%
120Invesco QQQ Trust Series 1IVZ388$214,0470.02%
121Exxon Mobil CorporationXOM1,944$209,5870.02%
122iShares Russell 2000 ETF464287655967$208,6690.02%
123Johnson & JohnsonJNJ1,360$207,8070.02%
124Chevron CorporationCVX1,436$205,5500.02%
125Apple IncAAPL1,000$205,1700.02%
126Automatic Data ProcessingADP660$203,5440.02%
127Citigroup IncC-PR2,120$180,4730.02%
128Citigroup IncC-PR2,000$170,2400.02%
129Tesla Motors IncTSLA500$158,8300.02%
130Alibaba Grp Shs ADRBBAAY1,237$140,3360.02%
131Alibaba Grp Shs ADRBBAAY1,100$124,7510.01%
132Flaherty & Crumrine Pfd Income33848E10612,700$117,4750.01%
133Genius Sports LimitedGENI10,575$109,9800.01%
134Tesla Motors IncTSLA300$95,2980.01%
135NVIDIA CorporationNVDA600$94,7940.01%
136Tesla Motors IncTSLA200$63,5320.01%
137NVIDIA CorporationNVDA400$63,1960.01%
138Alibaba Grp Shs ADRBBAAY500$56,7050.01%
139Alphabet Inc Class CGOOG300$53,2170.01%
140TechPrecision Corp NewTPCS12,621$47,2030.01%
141Liberty Media Corporation SenFWONB333,000$33,3000.00%
142Tesla Motors IncTSLA100$31,7660.00%
143Tesla Motors IncTSLA100$31,7660.00%
144NVIDIA CorporationNVDA100$15,7990.00%
145Palantir Technologies Inc ClaPLTR100$13,6320.00%
146Palantir Technologies Inc ClaPLTR100$13,6320.00%
147Zion Oil & GasZNOGW31,000$5,8000.00%
148Sino Express Travel Ltd.82936B10215,000$00.00%
149Rait Finl Tr Pfd Ser A Cum Div74922720320,000$00.00%