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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 Q3 2025 · Filed November 10, 2025 · Accession 0001080374-25-000009

Total Value
$913.3M
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA388,689$72.5M7.94%
2Microsoft CorporationMSFT118,905$61.6M6.74%
3Apple IncAAPL226,009$57.5M6.30%
4Meta Platforms Inc Class AMETA75,659$55.6M6.08%
5Broadcom IncAVGO134,872$44.5M4.87%
6Amazon.com IncAMZN191,029$41.9M4.59%
7Alphabet Inc Class AGOOG160,136$38.9M4.26%
8Tesla Motors IncTSLA68,206$30.3M3.32%
9Netflix IncNFLX23,724$28.4M3.11%
10Take -Two Interactive SoftwareTTWO103,249$26.7M2.92%
11Uber Technologies IncUBER270,490$26.5M2.90%
12Spotify Technology SASPOT35,108$24.5M2.68%
13Mastercard Inc Class AMA42,866$24.4M2.67%
14Costco Wholesale Corporation22160K10521,915$20.3M2.22%
15Advanced Micro Devices IncAMD118,603$19.2M2.10%
16Axon Enterprise IncAXON26,424$19.0M2.08%
17Micron Technology IncMU111,537$18.7M2.04%
18Palantir Technologies Inc ClaPLTR85,829$15.7M1.71%
19Cisco Systems IncCSCO227,258$15.5M1.70%
20Taiwan Semiconductor Manufactu87403910055,107$15.4M1.69%
21Boston Scientific CorporationBSX154,752$15.1M1.65%
22TKO Group Holdings Inc ATKO72,146$14.6M1.60%
23ASML Holding NVASMLF14,016$13.6M1.49%
24Natera IncNTRA81,067$13.0M1.43%
25Motorola Solutions IncMSI25,840$11.8M1.29%
26Goldman Sachs Group IncGSCE14,758$11.8M1.29%
27eBay IncEBAY120,804$11.0M1.20%
28Eli Lilly & CompanyLLY13,570$10.4M1.13%
29Booking Holdings IncBKNG1,786$9.6M1.06%
30Vertiv Holdings Company ClassVRT52,612$7.9M0.87%
31Toast IncTOST207,510$7.6M0.83%
32Alphabet Inc Class CGOOG30,229$7.4M0.81%
33United Rentals IncURI6,421$6.1M0.67%
34American Express CompanyAXP16,634$5.5M0.60%
35Vistra CorporationVST26,141$5.1M0.56%
36Visa Inc Class AV13,705$4.7M0.51%
37Applied Materials Inc03822210522,374$4.6M0.50%
38ServiceNow IncNOW4,678$4.3M0.47%
39Synchrony Finl CorpSYF-PB59,019$4.2M0.46%
40Disney Walt Company25468710635,236$4.0M0.44%
41Lowe's Companies Inc54866110714,818$3.7M0.41%
42Labcorp Holdings IncLH12,552$3.6M0.39%
43Berkshire Hathaway Inc ClassBRK-A6,871$3.5M0.38%
44Procter & Gamble Company74271810922,169$3.4M0.37%
45Alaska Air GroupALK66,768$3.3M0.36%
46Adobe IncADBE8,754$3.1M0.34%
47Union Pacific CorporationUNP12,213$2.9M0.32%
48Deere & CompanyDE6,278$2.9M0.31%
49Qualcomm IncQCOM16,855$2.8M0.31%
50PepsiCo IncPEP18,619$2.6M0.29%
51Colgate Palmolive Co.CL30,947$2.5M0.27%
52Coca-Cola CompanyKO36,696$2.4M0.27%
53Simmons First Natl Corp Cl A828730200124,195$2.4M0.26%
54Fedex CorporationFDX9,608$2.3M0.25%
55IQVIA Hldgs IncIQV11,347$2.2M0.24%
56Zoetis Inc Class AZTS12,681$1.9M0.20%
57American Tower REIT03027X1009,625$1.9M0.20%
58Target CorporationTGT15,827$1.4M0.16%
59Vanguard Tax Managed Fund FTSE92194385820,275$1.2M0.13%
60Ball CorpBALL24,064$1.2M0.13%
61Walmart IncWMT11,542$1.2M0.13%
62Vanguard Small-Cap Index Fund9229087514,627$1.2M0.13%
63Vanguard Dividend Appreciation9219088444,728$1.0M0.11%
64Cass Information Systems Inc.CASS25,553$1.0M0.11%
65Ameren CorporationAEE9,534$995,1590.11%
66Eos Energy Enterprises IncEOSE86,700$987,5130.11%
67Philip Morris International In7181721095,841$947,4780.10%
68US Foods Holdings CorporationUSFD12,124$928,9410.10%
69Casey's General Stores Inc1475281031,529$864,3740.09%
70Home Depot IncHD1,894$767,4520.08%
71Enterprise Financial Services29371210511,336$657,2810.07%
72Starbucks CorporationSBUX7,712$652,4270.07%
73Oracle CorporationORCL-PD2,225$625,8340.07%
74Commerce Bancshares IncCBSH10,457$624,9090.07%
75Sherwin-Williams CoSHW1,769$612,4950.07%
76UL Solutions Inc Class AULS8,216$582,1860.06%
77APi Group CorpAPG16,379$562,9460.06%
78U. S. BancorpUSB-PS11,250$543,7150.06%
79Northrop Grumman CorpNOC884$538,7810.06%
80Williams Companies9694571008,320$527,0720.06%
81Bank of America Corporation06050510410,019$516,8920.06%
82Emerson Electric CompanyEMR3,886$509,8000.06%
83Linde PLC NewLIN1,018$483,5500.05%
84Ciena CorporationCIEN3,268$476,0500.05%
85Hermes International SCA ADR42751Q1051,840$451,0210.05%
86Caterpillar IncCAT931$444,4360.05%
87NextEra Energy IncNEE-PW5,397$407,4200.04%
88McDonalds CorporationMCD1,328$403,5660.04%
89A T & T IncT-PC14,138$399,2620.04%
90Norfolk Southern Corp.6558441081,260$378,3990.04%
91Boeing CompanyBA-PA1,718$370,9010.04%
92iShares S&P 500 Growth ETF4642873093,002$362,4010.04%
93Vanguard Small-Cap Value ETF9229086111,655$345,4150.04%
94International Business MachineINTR1,210$341,4140.04%
95Amgen IncorporatedAMGN1,137$320,8240.04%
96Comfort Systems USA Inc199908104386$318,5190.03%
97Life Time Group Holdings IncLTH11,259$310,7480.03%
98Jabil IncJBL1,414$307,0780.03%
99Frontier Communications Parent35909D1098,186$305,7470.03%
100Enterprise Financial ServicesEFSCP14,750$303,8660.03%
101Salesforce IncCRM1,277$302,6570.03%
102Celsius Holdings IncCELH5,230$300,6730.03%
103Chewy Inc Class ACHWY7,413$299,8560.03%
104Cintas CorpCTAS1,444$296,3950.03%
105Vanguard Emerging Markets ETF9220428585,432$294,3060.03%
106Verizon CommunicationsVZ6,613$290,6570.03%
107InterDigital Inc PAIDCC821$283,4340.03%
108MasTec IncMTZ1,314$279,6320.03%
109Talen Energy CorporationTLN653$277,7730.03%
110QCR Holdings IncQCRH3,625$274,1950.03%
111S&P 500 Depositary ReceiptSPY411$274,0520.03%
112Alibaba Grp Shs ADRBBAAY1,500$268,0950.03%
113Lululemon Athletica Inc.LULU1,500$266,8950.03%
114Alibaba Grp Shs ADRBBAAY1,489$266,1770.03%
115ON Semiconductor CorpON5,153$254,0940.03%
116Guardant Health IncGH3,973$248,2330.03%
117Invesco QQQ Trust Series 1IVZ404$242,6500.03%
118Arbor Realty Trust Inc CumulaABR-PF13,044$242,4880.03%
119iShares Russell 2000 ETF464287655991$239,7820.03%
120Adtalem Global Education IncADT1,536$237,2350.03%
121Merck & Co Inc NewMRK2,696$226,2750.02%
122Citigroup IncC-PR2,222$225,5590.02%
123General Electric Company369604301733$220,5990.02%
124Exxon Mobil CorporationXOM1,944$219,2170.02%
125Chevron CorporationCVX1,389$215,7090.02%
126Johnson & JohnsonJNJ1,160$215,1680.02%
127Atmus Filtration TechnologiesATMU4,759$214,5830.02%
128Welltower IncWELL1,200$213,7680.02%
129AbbVie IncABBV906$209,8530.02%
130BitMine Immersion Technologies09175A2063,650$189,5440.02%
131Genius Sports LimitedGENI11,201$138,6680.02%
132Tesla Motors IncTSLA300$133,4160.01%
133Pfizer IncPFE5,124$130,5680.01%
134Occidental Petroleum Corp.6745991052,673$126,3140.01%
135Flaherty & Crumrine Pfd Income33848E10612,700$123,8250.01%
136Union Pacific CorporationUNP500$118,1850.01%
137Occidental Petroleum Corp.6745991052,000$94,5000.01%
138Tesla Motors IncTSLA200$88,9440.01%
139Tesla Motors IncTSLA200$88,9440.01%
140Tesla Motors IncTSLA200$88,9440.01%
141Apple IncAAPL300$76,3890.01%
142Palantir Technologies Inc ClaPLTR400$72,9680.01%
143Lululemon Athletica Inc.LULU409$72,7730.01%
144BitMine Immersion Technologies09175A2061,300$67,5090.01%
145Pfizer IncPFE2,000$50,9600.01%
146Tesla Motors IncTSLA100$44,4720.00%
147Pfizer IncPFE1,500$38,2200.00%
148BitMine Immersion Technologies09175A206700$36,3510.00%
149Alibaba Grp Shs ADRBBAAY200$35,7460.00%
150Liberty Media Corporation SenFWONB333,000$29,9700.00%
151BitMine Immersion Technologies09175A206500$25,9650.00%
152BitMine Immersion Technologies09175A206300$15,5790.00%
153Zion Oil & GasZNOGW31,000$5,5950.00%