13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001080374-25-000009
Total Value
$913.3M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 388,689 | $72.5M | 7.94% |
| 2 | Microsoft Corporation | MSFT | 118,905 | $61.6M | 6.74% |
| 3 | Apple Inc | AAPL | 226,009 | $57.5M | 6.30% |
| 4 | Meta Platforms Inc Class A | META | 75,659 | $55.6M | 6.08% |
| 5 | Broadcom Inc | AVGO | 134,872 | $44.5M | 4.87% |
| 6 | Amazon.com Inc | AMZN | 191,029 | $41.9M | 4.59% |
| 7 | Alphabet Inc Class A | GOOG | 160,136 | $38.9M | 4.26% |
| 8 | Tesla Motors Inc | TSLA | 68,206 | $30.3M | 3.32% |
| 9 | Netflix Inc | NFLX | 23,724 | $28.4M | 3.11% |
| 10 | Take -Two Interactive Software | TTWO | 103,249 | $26.7M | 2.92% |
| 11 | Uber Technologies Inc | UBER | 270,490 | $26.5M | 2.90% |
| 12 | Spotify Technology SA | SPOT | 35,108 | $24.5M | 2.68% |
| 13 | Mastercard Inc Class A | MA | 42,866 | $24.4M | 2.67% |
| 14 | Costco Wholesale Corporation | 22160K105 | 21,915 | $20.3M | 2.22% |
| 15 | Advanced Micro Devices Inc | AMD | 118,603 | $19.2M | 2.10% |
| 16 | Axon Enterprise Inc | AXON | 26,424 | $19.0M | 2.08% |
| 17 | Micron Technology Inc | MU | 111,537 | $18.7M | 2.04% |
| 18 | Palantir Technologies Inc Cla | PLTR | 85,829 | $15.7M | 1.71% |
| 19 | Cisco Systems Inc | CSCO | 227,258 | $15.5M | 1.70% |
| 20 | Taiwan Semiconductor Manufactu | 874039100 | 55,107 | $15.4M | 1.69% |
| 21 | Boston Scientific Corporation | BSX | 154,752 | $15.1M | 1.65% |
| 22 | TKO Group Holdings Inc A | TKO | 72,146 | $14.6M | 1.60% |
| 23 | ASML Holding NV | ASMLF | 14,016 | $13.6M | 1.49% |
| 24 | Natera Inc | NTRA | 81,067 | $13.0M | 1.43% |
| 25 | Motorola Solutions Inc | MSI | 25,840 | $11.8M | 1.29% |
| 26 | Goldman Sachs Group Inc | GSCE | 14,758 | $11.8M | 1.29% |
| 27 | eBay Inc | EBAY | 120,804 | $11.0M | 1.20% |
| 28 | Eli Lilly & Company | LLY | 13,570 | $10.4M | 1.13% |
| 29 | Booking Holdings Inc | BKNG | 1,786 | $9.6M | 1.06% |
| 30 | Vertiv Holdings Company Class | VRT | 52,612 | $7.9M | 0.87% |
| 31 | Toast Inc | TOST | 207,510 | $7.6M | 0.83% |
| 32 | Alphabet Inc Class C | GOOG | 30,229 | $7.4M | 0.81% |
| 33 | United Rentals Inc | URI | 6,421 | $6.1M | 0.67% |
| 34 | American Express Company | AXP | 16,634 | $5.5M | 0.60% |
| 35 | Vistra Corporation | VST | 26,141 | $5.1M | 0.56% |
| 36 | Visa Inc Class A | V | 13,705 | $4.7M | 0.51% |
| 37 | Applied Materials Inc | 038222105 | 22,374 | $4.6M | 0.50% |
| 38 | ServiceNow Inc | NOW | 4,678 | $4.3M | 0.47% |
| 39 | Synchrony Finl Corp | SYF-PB | 59,019 | $4.2M | 0.46% |
| 40 | Disney Walt Company | 254687106 | 35,236 | $4.0M | 0.44% |
| 41 | Lowe's Companies Inc | 548661107 | 14,818 | $3.7M | 0.41% |
| 42 | Labcorp Holdings Inc | LH | 12,552 | $3.6M | 0.39% |
| 43 | Berkshire Hathaway Inc Class | BRK-A | 6,871 | $3.5M | 0.38% |
| 44 | Procter & Gamble Company | 742718109 | 22,169 | $3.4M | 0.37% |
| 45 | Alaska Air Group | ALK | 66,768 | $3.3M | 0.36% |
| 46 | Adobe Inc | ADBE | 8,754 | $3.1M | 0.34% |
| 47 | Union Pacific Corporation | UNP | 12,213 | $2.9M | 0.32% |
| 48 | Deere & Company | DE | 6,278 | $2.9M | 0.31% |
| 49 | Qualcomm Inc | QCOM | 16,855 | $2.8M | 0.31% |
| 50 | PepsiCo Inc | PEP | 18,619 | $2.6M | 0.29% |
| 51 | Colgate Palmolive Co. | CL | 30,947 | $2.5M | 0.27% |
| 52 | Coca-Cola Company | KO | 36,696 | $2.4M | 0.27% |
| 53 | Simmons First Natl Corp Cl A | 828730200 | 124,195 | $2.4M | 0.26% |
| 54 | Fedex Corporation | FDX | 9,608 | $2.3M | 0.25% |
| 55 | IQVIA Hldgs Inc | IQV | 11,347 | $2.2M | 0.24% |
| 56 | Zoetis Inc Class A | ZTS | 12,681 | $1.9M | 0.20% |
| 57 | American Tower REIT | 03027X100 | 9,625 | $1.9M | 0.20% |
| 58 | Target Corporation | TGT | 15,827 | $1.4M | 0.16% |
| 59 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $1.2M | 0.13% |
| 60 | Ball Corp | BALL | 24,064 | $1.2M | 0.13% |
| 61 | Walmart Inc | WMT | 11,542 | $1.2M | 0.13% |
| 62 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.2M | 0.13% |
| 63 | Vanguard Dividend Appreciation | 921908844 | 4,728 | $1.0M | 0.11% |
| 64 | Cass Information Systems Inc. | CASS | 25,553 | $1.0M | 0.11% |
| 65 | Ameren Corporation | AEE | 9,534 | $995,159 | 0.11% |
| 66 | Eos Energy Enterprises Inc | EOSE | 86,700 | $987,513 | 0.11% |
| 67 | Philip Morris International In | 718172109 | 5,841 | $947,478 | 0.10% |
| 68 | US Foods Holdings Corporation | USFD | 12,124 | $928,941 | 0.10% |
| 69 | Casey's General Stores Inc | 147528103 | 1,529 | $864,374 | 0.09% |
| 70 | Home Depot Inc | HD | 1,894 | $767,452 | 0.08% |
| 71 | Enterprise Financial Services | 293712105 | 11,336 | $657,281 | 0.07% |
| 72 | Starbucks Corporation | SBUX | 7,712 | $652,427 | 0.07% |
| 73 | Oracle Corporation | ORCL-PD | 2,225 | $625,834 | 0.07% |
| 74 | Commerce Bancshares Inc | CBSH | 10,457 | $624,909 | 0.07% |
| 75 | Sherwin-Williams Co | SHW | 1,769 | $612,495 | 0.07% |
| 76 | UL Solutions Inc Class A | ULS | 8,216 | $582,186 | 0.06% |
| 77 | APi Group Corp | APG | 16,379 | $562,946 | 0.06% |
| 78 | U. S. Bancorp | USB-PS | 11,250 | $543,715 | 0.06% |
| 79 | Northrop Grumman Corp | NOC | 884 | $538,781 | 0.06% |
| 80 | Williams Companies | 969457100 | 8,320 | $527,072 | 0.06% |
| 81 | Bank of America Corporation | 060505104 | 10,019 | $516,892 | 0.06% |
| 82 | Emerson Electric Company | EMR | 3,886 | $509,800 | 0.06% |
| 83 | Linde PLC New | LIN | 1,018 | $483,550 | 0.05% |
| 84 | Ciena Corporation | CIEN | 3,268 | $476,050 | 0.05% |
| 85 | Hermes International SCA ADR | 42751Q105 | 1,840 | $451,021 | 0.05% |
| 86 | Caterpillar Inc | CAT | 931 | $444,436 | 0.05% |
| 87 | NextEra Energy Inc | NEE-PW | 5,397 | $407,420 | 0.04% |
| 88 | McDonalds Corporation | MCD | 1,328 | $403,566 | 0.04% |
| 89 | A T & T Inc | T-PC | 14,138 | $399,262 | 0.04% |
| 90 | Norfolk Southern Corp. | 655844108 | 1,260 | $378,399 | 0.04% |
| 91 | Boeing Company | BA-PA | 1,718 | $370,901 | 0.04% |
| 92 | iShares S&P 500 Growth ETF | 464287309 | 3,002 | $362,401 | 0.04% |
| 93 | Vanguard Small-Cap Value ETF | 922908611 | 1,655 | $345,415 | 0.04% |
| 94 | International Business Machine | INTR | 1,210 | $341,414 | 0.04% |
| 95 | Amgen Incorporated | AMGN | 1,137 | $320,824 | 0.04% |
| 96 | Comfort Systems USA Inc | 199908104 | 386 | $318,519 | 0.03% |
| 97 | Life Time Group Holdings Inc | LTH | 11,259 | $310,748 | 0.03% |
| 98 | Jabil Inc | JBL | 1,414 | $307,078 | 0.03% |
| 99 | Frontier Communications Parent | 35909D109 | 8,186 | $305,747 | 0.03% |
| 100 | Enterprise Financial Services | EFSCP | 14,750 | $303,866 | 0.03% |
| 101 | Salesforce Inc | CRM | 1,277 | $302,657 | 0.03% |
| 102 | Celsius Holdings Inc | CELH | 5,230 | $300,673 | 0.03% |
| 103 | Chewy Inc Class A | CHWY | 7,413 | $299,856 | 0.03% |
| 104 | Cintas Corp | CTAS | 1,444 | $296,395 | 0.03% |
| 105 | Vanguard Emerging Markets ETF | 922042858 | 5,432 | $294,306 | 0.03% |
| 106 | Verizon Communications | VZ | 6,613 | $290,657 | 0.03% |
| 107 | InterDigital Inc PA | IDCC | 821 | $283,434 | 0.03% |
| 108 | MasTec Inc | MTZ | 1,314 | $279,632 | 0.03% |
| 109 | Talen Energy Corporation | TLN | 653 | $277,773 | 0.03% |
| 110 | QCR Holdings Inc | QCRH | 3,625 | $274,195 | 0.03% |
| 111 | S&P 500 Depositary Receipt | SPY | 411 | $274,052 | 0.03% |
| 112 | Alibaba Grp Shs ADR | BBAAY | 1,500 | $268,095 | 0.03% |
| 113 | Lululemon Athletica Inc. | LULU | 1,500 | $266,895 | 0.03% |
| 114 | Alibaba Grp Shs ADR | BBAAY | 1,489 | $266,177 | 0.03% |
| 115 | ON Semiconductor Corp | ON | 5,153 | $254,094 | 0.03% |
| 116 | Guardant Health Inc | GH | 3,973 | $248,233 | 0.03% |
| 117 | Invesco QQQ Trust Series 1 | IVZ | 404 | $242,650 | 0.03% |
| 118 | Arbor Realty Trust Inc Cumula | ABR-PF | 13,044 | $242,488 | 0.03% |
| 119 | iShares Russell 2000 ETF | 464287655 | 991 | $239,782 | 0.03% |
| 120 | Adtalem Global Education Inc | ADT | 1,536 | $237,235 | 0.03% |
| 121 | Merck & Co Inc New | MRK | 2,696 | $226,275 | 0.02% |
| 122 | Citigroup Inc | C-PR | 2,222 | $225,559 | 0.02% |
| 123 | General Electric Company | 369604301 | 733 | $220,599 | 0.02% |
| 124 | Exxon Mobil Corporation | XOM | 1,944 | $219,217 | 0.02% |
| 125 | Chevron Corporation | CVX | 1,389 | $215,709 | 0.02% |
| 126 | Johnson & Johnson | JNJ | 1,160 | $215,168 | 0.02% |
| 127 | Atmus Filtration Technologies | ATMU | 4,759 | $214,583 | 0.02% |
| 128 | Welltower Inc | WELL | 1,200 | $213,768 | 0.02% |
| 129 | AbbVie Inc | ABBV | 906 | $209,853 | 0.02% |
| 130 | BitMine Immersion Technologies | 09175A206 | 3,650 | $189,544 | 0.02% |
| 131 | Genius Sports Limited | GENI | 11,201 | $138,668 | 0.02% |
| 132 | Tesla Motors Inc | TSLA | 300 | $133,416 | 0.01% |
| 133 | Pfizer Inc | PFE | 5,124 | $130,568 | 0.01% |
| 134 | Occidental Petroleum Corp. | 674599105 | 2,673 | $126,314 | 0.01% |
| 135 | Flaherty & Crumrine Pfd Income | 33848E106 | 12,700 | $123,825 | 0.01% |
| 136 | Union Pacific Corporation | UNP | 500 | $118,185 | 0.01% |
| 137 | Occidental Petroleum Corp. | 674599105 | 2,000 | $94,500 | 0.01% |
| 138 | Tesla Motors Inc | TSLA | 200 | $88,944 | 0.01% |
| 139 | Tesla Motors Inc | TSLA | 200 | $88,944 | 0.01% |
| 140 | Tesla Motors Inc | TSLA | 200 | $88,944 | 0.01% |
| 141 | Apple Inc | AAPL | 300 | $76,389 | 0.01% |
| 142 | Palantir Technologies Inc Cla | PLTR | 400 | $72,968 | 0.01% |
| 143 | Lululemon Athletica Inc. | LULU | 409 | $72,773 | 0.01% |
| 144 | BitMine Immersion Technologies | 09175A206 | 1,300 | $67,509 | 0.01% |
| 145 | Pfizer Inc | PFE | 2,000 | $50,960 | 0.01% |
| 146 | Tesla Motors Inc | TSLA | 100 | $44,472 | 0.00% |
| 147 | Pfizer Inc | PFE | 1,500 | $38,220 | 0.00% |
| 148 | BitMine Immersion Technologies | 09175A206 | 700 | $36,351 | 0.00% |
| 149 | Alibaba Grp Shs ADR | BBAAY | 200 | $35,746 | 0.00% |
| 150 | Liberty Media Corporation Sen | FWONB | 333,000 | $29,970 | 0.00% |
| 151 | BitMine Immersion Technologies | 09175A206 | 500 | $25,965 | 0.00% |
| 152 | BitMine Immersion Technologies | 09175A206 | 300 | $15,579 | 0.00% |
| 153 | Zion Oil & Gas | ZNOGW | 31,000 | $5,595 | 0.00% |