13F HOLDINGS REPORT
JAG CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001080374-26-000002
Total Value
$922.2M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 269,832 | $73.4M | 7.95% |
| 2 | NVIDIA Corporation | NVDA | 382,367 | $71.3M | 7.73% |
| 3 | Microsoft Corporation | MSFT | 116,841 | $56.5M | 6.13% |
| 4 | Alphabet Inc Class A | GOOG | 166,703 | $52.2M | 5.66% |
| 5 | Broadcom Inc | AVGO | 132,610 | $45.9M | 4.98% |
| 6 | Amazon.com Inc | AMZN | 178,687 | $41.2M | 4.47% |
| 7 | Tesla Motors Inc | TSLA | 87,590 | $39.4M | 4.27% |
| 8 | Meta Platforms Inc Class A | META | 46,678 | $30.8M | 3.34% |
| 9 | Take -Two Interactive Software | TTWO | 101,382 | $26.0M | 2.81% |
| 10 | Cisco Systems Inc | CSCO | 314,450 | $24.2M | 2.63% |
| 11 | Mastercard Inc Class A | MA | 42,228 | $24.1M | 2.61% |
| 12 | Eli Lilly & Company | LLY | 21,051 | $22.6M | 2.45% |
| 13 | Micron Technology Inc | MU | 75,381 | $21.5M | 2.33% |
| 14 | Goldman Sachs Group Inc | GSCE | 21,992 | $19.3M | 2.10% |
| 15 | Intuitive Surgical Inc | ISRG | 33,144 | $18.8M | 2.04% |
| 16 | Natera Inc | NTRA | 80,772 | $18.5M | 2.01% |
| 17 | Advanced Micro Devices Inc | AMD | 85,279 | $18.3M | 1.98% |
| 18 | Vertiv Holdings Company Class | VRT | 108,794 | $17.6M | 1.91% |
| 19 | ASML Holding NV | ASMLF | 14,781 | $15.8M | 1.71% |
| 20 | American Express Company | AXP | 42,646 | $15.8M | 1.71% |
| 21 | Taiwan Semiconductor Manufactu | 874039100 | 51,916 | $15.8M | 1.71% |
| 22 | Palantir Technologies Inc Cla | PLTR | 85,579 | $15.2M | 1.65% |
| 23 | United Rentals Inc | URI | 18,770 | $15.2M | 1.65% |
| 24 | TKO Group Holdings Inc A | TKO | 71,561 | $15.0M | 1.62% |
| 25 | Costco Wholesale Corporation | 22160K105 | 16,411 | $14.2M | 1.53% |
| 26 | Rockwell Automation Inc | ROK | 35,478 | $13.8M | 1.50% |
| 27 | Gilead Sciences Inc | GILD | 112,101 | $13.8M | 1.49% |
| 28 | Uber Technologies Inc | UBER | 157,478 | $12.9M | 1.40% |
| 29 | Fair Isaac Corp | FICO | 7,468 | $12.6M | 1.37% |
| 30 | Netflix Inc | NFLX | 100,088 | $9.4M | 1.02% |
| 31 | Axon Enterprise Inc | AXON | 14,281 | $8.1M | 0.88% |
| 32 | Alphabet Inc Class C | GOOG | 25,334 | $7.9M | 0.86% |
| 33 | Boston Scientific Corporation | BSX | 78,955 | $7.5M | 0.82% |
| 34 | Applied Materials Inc | 038222105 | 22,333 | $5.7M | 0.62% |
| 35 | Synchrony Finl Corp | SYF-PB | 58,712 | $4.9M | 0.53% |
| 36 | Visa Inc Class A | V | 13,664 | $4.8M | 0.52% |
| 37 | Disney Walt Company | 254687106 | 35,062 | $4.0M | 0.43% |
| 38 | ServiceNow Inc | NOW | 23,280 | $3.6M | 0.39% |
| 39 | Lowe's Companies Inc | 548661107 | 14,750 | $3.6M | 0.39% |
| 40 | Berkshire Hathaway Inc Class | BRK-A | 6,871 | $3.5M | 0.37% |
| 41 | Alaska Air Group | ALK | 66,427 | $3.3M | 0.36% |
| 42 | Procter & Gamble Company | 742718109 | 22,103 | $3.2M | 0.34% |
| 43 | Labcorp Holdings Inc | LH | 12,496 | $3.1M | 0.34% |
| 44 | Adobe Inc | ADBE | 8,760 | $3.1M | 0.33% |
| 45 | Deere & Company | DE | 6,245 | $2.9M | 0.32% |
| 46 | Qualcomm Inc | QCOM | 16,776 | $2.9M | 0.31% |
| 47 | Union Pacific Corporation | UNP | 12,100 | $2.8M | 0.30% |
| 48 | Fedex Corporation | FDX | 9,549 | $2.8M | 0.30% |
| 49 | PepsiCo Inc | PEP | 18,520 | $2.7M | 0.29% |
| 50 | Coca-Cola Company | KO | 36,647 | $2.6M | 0.28% |
| 51 | IQVIA Hldgs Inc | IQV | 11,297 | $2.5M | 0.28% |
| 52 | Colgate Palmolive Co. | CL | 30,804 | $2.4M | 0.26% |
| 53 | Simmons First Natl Corp Cl A | 828730200 | 125,558 | $2.4M | 0.26% |
| 54 | American Tower REIT | 03027X100 | 9,563 | $1.7M | 0.18% |
| 55 | Zoetis Inc Class A | ZTS | 12,583 | $1.6M | 0.17% |
| 56 | Walmart Inc | WMT | 12,084 | $1.3M | 0.15% |
| 57 | Ball Corp | BALL | 23,971 | $1.3M | 0.14% |
| 58 | Vanguard Tax Managed Fund FTSE | 921943858 | 20,275 | $1.3M | 0.14% |
| 59 | Vanguard Small-Cap Index Fund | 922908751 | 4,627 | $1.2M | 0.13% |
| 60 | Cass Information Systems Inc. | CASS | 25,564 | $1.1M | 0.12% |
| 61 | Vanguard Dividend Appreciation | 921908844 | 4,728 | $1.0M | 0.11% |
| 62 | Eos Energy Enterprises Inc | EOSE | 88,825 | $1.0M | 0.11% |
| 63 | Ameren Corporation | AEE | 9,668 | $965,442 | 0.10% |
| 64 | Casey's General Stores Inc | 147528103 | 1,735 | $958,952 | 0.10% |
| 65 | Philip Morris International In | 718172109 | 5,945 | $953,533 | 0.10% |
| 66 | U. S. Bancorp | USB-PS | 13,948 | $744,241 | 0.08% |
| 67 | Ciena Corporation | CIEN | 3,104 | $725,932 | 0.08% |
| 68 | UL Solutions Inc Class A | ULS | 9,115 | $718,809 | 0.08% |
| 69 | APi Group Corp | APG | 17,880 | $684,089 | 0.07% |
| 70 | Enterprise Financial Services | 293712105 | 12,185 | $658,011 | 0.07% |
| 71 | Home Depot Inc | HD | 1,901 | $654,290 | 0.07% |
| 72 | Starbucks Corporation | SBUX | 7,713 | $649,500 | 0.07% |
| 73 | Teradyne Inc | TER | 3,195 | $618,424 | 0.07% |
| 74 | XPO Inc | XPO | 4,455 | $605,479 | 0.07% |
| 75 | Caterpillar Inc | CAT | 1,025 | $587,128 | 0.06% |
| 76 | Commerce Bancshares Inc | CBSH | 11,046 | $578,151 | 0.06% |
| 77 | Sherwin-Williams Co | SHW | 1,772 | $574,216 | 0.06% |
| 78 | Emerson Electric Company | EMR | 4,165 | $552,821 | 0.06% |
| 79 | Bank of America Corporation | 060505104 | 10,031 | $551,730 | 0.06% |
| 80 | Guardant Health Inc | GH | 4,960 | $506,614 | 0.05% |
| 81 | Northrop Grumman Corp | NOC | 884 | $504,199 | 0.05% |
| 82 | Williams Companies | 969457100 | 8,320 | $500,115 | 0.05% |
| 83 | NextEra Energy Inc | NEE-PW | 5,738 | $460,647 | 0.05% |
| 84 | Hermes International SCA ADR | 42751Q105 | 1,840 | $456,320 | 0.05% |
| 85 | Comfort Systems USA Inc | 199908104 | 481 | $448,912 | 0.05% |
| 86 | Oracle Corporation | ORCL-PD | 2,199 | $428,690 | 0.05% |
| 87 | McDonalds Corporation | MCD | 1,372 | $419,353 | 0.05% |
| 88 | Jabil Inc | JBL | 1,765 | $402,455 | 0.04% |
| 89 | Amgen Incorporated | AMGN | 1,139 | $372,957 | 0.04% |
| 90 | International Business Machine | INTR | 1,253 | $371,159 | 0.04% |
| 91 | Norfolk Southern Corp. | 655844108 | 1,260 | $363,675 | 0.04% |
| 92 | MasTec Inc | MTZ | 1,643 | $357,139 | 0.04% |
| 93 | SanDisk Corporation | SNDK | 1,501 | $356,307 | 0.04% |
| 94 | Vanguard Small-Cap Value ETF | 922908611 | 1,655 | $350,512 | 0.04% |
| 95 | Boeing Company | BA-PA | 1,610 | $349,669 | 0.04% |
| 96 | A T & T Inc | T-PC | 14,044 | $348,846 | 0.04% |
| 97 | Union Pacific Corporation | UNP | 1,500 | $346,980 | 0.04% |
| 98 | Citigroup Inc | C-PR | 2,863 | $334,102 | 0.04% |
| 99 | iShares S&P 500 Growth ETF | 464287309 | 2,708 | $333,788 | 0.04% |
| 100 | InterDigital Inc PA | IDCC | 1,027 | $326,976 | 0.04% |
| 101 | Carpenter Technology Corp | CRS | 1,024 | $322,396 | 0.03% |
| 102 | Frontier Communications Parent | 35909D109 | 8,186 | $311,641 | 0.03% |
| 103 | S&P 500 Depositary Receipt | SPY | 457 | $311,626 | 0.03% |
| 104 | Talen Energy Corporation | TLN | 814 | $305,120 | 0.03% |
| 105 | QCR Holdings Inc | QCRH | 3,625 | $301,962 | 0.03% |
| 106 | Atmus Filtration Technologies | ATMU | 5,630 | $292,253 | 0.03% |
| 107 | Vanguard Emerging Markets ETF | 922042858 | 5,432 | $292,024 | 0.03% |
| 108 | Argan Inc | AGX | 930 | $291,388 | 0.03% |
| 109 | Enterprise Financial Services | EFSCP | 14,750 | $285,855 | 0.03% |
| 110 | Merck & Co Inc New | MRK | 2,696 | $283,781 | 0.03% |
| 111 | Roku Inc Cl A | ROKU | 2,523 | $273,720 | 0.03% |
| 112 | Elanco Animal Health Inc | ELAN | 11,974 | $270,972 | 0.03% |
| 113 | Verizon Communications | VZ | 6,613 | $269,365 | 0.03% |
| 114 | Exxon Mobil Corporation | XOM | 2,228 | $268,112 | 0.03% |
| 115 | Bloom Energy Corporation Clas | BE | 3,062 | $266,057 | 0.03% |
| 116 | Allient inc | ALNT | 4,861 | $261,279 | 0.03% |
| 117 | Alibaba Grp Shs ADR | BBAAY | 1,700 | $249,226 | 0.03% |
| 118 | iShares Russell 2000 ETF | 464287655 | 991 | $243,945 | 0.03% |
| 119 | Johnson & Johnson | JNJ | 1,160 | $240,153 | 0.03% |
| 120 | Salesforce Inc | CRM | 891 | $236,047 | 0.03% |
| 121 | Rambus Inc | RMBS | 2,563 | $235,514 | 0.03% |
| 122 | Chevron Corporation | CVX | 1,494 | $227,712 | 0.02% |
| 123 | General Electric Company | 369604301 | 732 | $225,590 | 0.02% |
| 124 | Tesla Motors Inc | TSLA | 500 | $224,860 | 0.02% |
| 125 | Welltower Inc | WELL | 1,200 | $222,732 | 0.02% |
| 126 | Repligen Corp | RGEN | 1,346 | $220,556 | 0.02% |
| 127 | Arbor Realty Trust Inc Cumula | ABR-PF | 12,877 | $219,553 | 0.02% |
| 128 | Automatic Data Processing Inc | ADP | 821 | $211,184 | 0.02% |
| 129 | Invesco QQQ Trust Series 1 | IVZ | 339 | $207,947 | 0.02% |
| 130 | AbbVie Inc | ABBV | 909 | $207,596 | 0.02% |
| 131 | Tesla Motors Inc | TSLA | 400 | $179,888 | 0.02% |
| 132 | Alibaba Grp Shs ADR | BBAAY | 1,000 | $146,580 | 0.02% |
| 133 | BitMine Immersion Technologies | 09175A206 | 5,098 | $138,411 | 0.02% |
| 134 | Oracle Corporation | ORCL-PD | 700 | $136,437 | 0.01% |
| 135 | BitMine Immersion Technologies | 09175A206 | 4,500 | $122,175 | 0.01% |
| 136 | Flaherty & Crumrine Pfd Income | 33848E106 | 12,700 | $120,015 | 0.01% |
| 137 | NVIDIA Corporation | NVDA | 500 | $93,250 | 0.01% |
| 138 | Tesla Motors Inc | TSLA | 200 | $89,944 | 0.01% |
| 139 | Tesla Motors Inc | TSLA | 200 | $89,944 | 0.01% |
| 140 | Tesla Motors Inc | TSLA | 200 | $89,944 | 0.01% |
| 141 | Tesla Motors Inc | TSLA | 200 | $89,944 | 0.01% |
| 142 | Oracle Corporation | ORCL-PD | 400 | $77,964 | 0.01% |
| 143 | Broadcom Inc | AVGO | 200 | $69,220 | 0.01% |
| 144 | Tesla Motors Inc | TSLA | 100 | $44,972 | 0.00% |
| 145 | Tesla Motors Inc | TSLA | 100 | $44,972 | 0.00% |
| 146 | Tesla Motors Inc | TSLA | 100 | $44,972 | 0.00% |
| 147 | NVIDIA Corporation | NVDA | 200 | $37,300 | 0.00% |
| 148 | Eos Energy Enterprises Inc | EOSE | 2,500 | $28,650 | 0.00% |
| 149 | BitMine Immersion Technologies | 09175A206 | 1,000 | $27,150 | 0.00% |
| 150 | Liberty Media Corporation Sen | FWONB | 333,000 | $19,980 | 0.00% |
| 151 | Alibaba Grp Shs ADR | BBAAY | 100 | $14,658 | 0.00% |
| 152 | BitMine Immersion Technologies | 09175A206 | 500 | $13,575 | 0.00% |
| 153 | Eos Energy Enterprises Inc | EOSE | 1,000 | $11,460 | 0.00% |
| 154 | Eos Energy Enterprises Inc | EOSE | 1,000 | $11,460 | 0.00% |
| 155 | Zion Oil & Gas | ZNOGW | 31,000 | $6,699 | 0.00% |