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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 Q4 2025 · Filed February 6, 2026 · Accession 0001080374-26-000002

Total Value
$922.2M
Positions
155
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (155)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL269,832$73.4M7.95%
2NVIDIA CorporationNVDA382,367$71.3M7.73%
3Microsoft CorporationMSFT116,841$56.5M6.13%
4Alphabet Inc Class AGOOG166,703$52.2M5.66%
5Broadcom IncAVGO132,610$45.9M4.98%
6Amazon.com IncAMZN178,687$41.2M4.47%
7Tesla Motors IncTSLA87,590$39.4M4.27%
8Meta Platforms Inc Class AMETA46,678$30.8M3.34%
9Take -Two Interactive SoftwareTTWO101,382$26.0M2.81%
10Cisco Systems IncCSCO314,450$24.2M2.63%
11Mastercard Inc Class AMA42,228$24.1M2.61%
12Eli Lilly & CompanyLLY21,051$22.6M2.45%
13Micron Technology IncMU75,381$21.5M2.33%
14Goldman Sachs Group IncGSCE21,992$19.3M2.10%
15Intuitive Surgical IncISRG33,144$18.8M2.04%
16Natera IncNTRA80,772$18.5M2.01%
17Advanced Micro Devices IncAMD85,279$18.3M1.98%
18Vertiv Holdings Company ClassVRT108,794$17.6M1.91%
19ASML Holding NVASMLF14,781$15.8M1.71%
20American Express CompanyAXP42,646$15.8M1.71%
21Taiwan Semiconductor Manufactu87403910051,916$15.8M1.71%
22Palantir Technologies Inc ClaPLTR85,579$15.2M1.65%
23United Rentals IncURI18,770$15.2M1.65%
24TKO Group Holdings Inc ATKO71,561$15.0M1.62%
25Costco Wholesale Corporation22160K10516,411$14.2M1.53%
26Rockwell Automation IncROK35,478$13.8M1.50%
27Gilead Sciences IncGILD112,101$13.8M1.49%
28Uber Technologies IncUBER157,478$12.9M1.40%
29Fair Isaac CorpFICO7,468$12.6M1.37%
30Netflix IncNFLX100,088$9.4M1.02%
31Axon Enterprise IncAXON14,281$8.1M0.88%
32Alphabet Inc Class CGOOG25,334$7.9M0.86%
33Boston Scientific CorporationBSX78,955$7.5M0.82%
34Applied Materials Inc03822210522,333$5.7M0.62%
35Synchrony Finl CorpSYF-PB58,712$4.9M0.53%
36Visa Inc Class AV13,664$4.8M0.52%
37Disney Walt Company25468710635,062$4.0M0.43%
38ServiceNow IncNOW23,280$3.6M0.39%
39Lowe's Companies Inc54866110714,750$3.6M0.39%
40Berkshire Hathaway Inc ClassBRK-A6,871$3.5M0.37%
41Alaska Air GroupALK66,427$3.3M0.36%
42Procter & Gamble Company74271810922,103$3.2M0.34%
43Labcorp Holdings IncLH12,496$3.1M0.34%
44Adobe IncADBE8,760$3.1M0.33%
45Deere & CompanyDE6,245$2.9M0.32%
46Qualcomm IncQCOM16,776$2.9M0.31%
47Union Pacific CorporationUNP12,100$2.8M0.30%
48Fedex CorporationFDX9,549$2.8M0.30%
49PepsiCo IncPEP18,520$2.7M0.29%
50Coca-Cola CompanyKO36,647$2.6M0.28%
51IQVIA Hldgs IncIQV11,297$2.5M0.28%
52Colgate Palmolive Co.CL30,804$2.4M0.26%
53Simmons First Natl Corp Cl A828730200125,558$2.4M0.26%
54American Tower REIT03027X1009,563$1.7M0.18%
55Zoetis Inc Class AZTS12,583$1.6M0.17%
56Walmart IncWMT12,084$1.3M0.15%
57Ball CorpBALL23,971$1.3M0.14%
58Vanguard Tax Managed Fund FTSE92194385820,275$1.3M0.14%
59Vanguard Small-Cap Index Fund9229087514,627$1.2M0.13%
60Cass Information Systems Inc.CASS25,564$1.1M0.12%
61Vanguard Dividend Appreciation9219088444,728$1.0M0.11%
62Eos Energy Enterprises IncEOSE88,825$1.0M0.11%
63Ameren CorporationAEE9,668$965,4420.10%
64Casey's General Stores Inc1475281031,735$958,9520.10%
65Philip Morris International In7181721095,945$953,5330.10%
66U. S. BancorpUSB-PS13,948$744,2410.08%
67Ciena CorporationCIEN3,104$725,9320.08%
68UL Solutions Inc Class AULS9,115$718,8090.08%
69APi Group CorpAPG17,880$684,0890.07%
70Enterprise Financial Services29371210512,185$658,0110.07%
71Home Depot IncHD1,901$654,2900.07%
72Starbucks CorporationSBUX7,713$649,5000.07%
73Teradyne IncTER3,195$618,4240.07%
74XPO IncXPO4,455$605,4790.07%
75Caterpillar IncCAT1,025$587,1280.06%
76Commerce Bancshares IncCBSH11,046$578,1510.06%
77Sherwin-Williams CoSHW1,772$574,2160.06%
78Emerson Electric CompanyEMR4,165$552,8210.06%
79Bank of America Corporation06050510410,031$551,7300.06%
80Guardant Health IncGH4,960$506,6140.05%
81Northrop Grumman CorpNOC884$504,1990.05%
82Williams Companies9694571008,320$500,1150.05%
83NextEra Energy IncNEE-PW5,738$460,6470.05%
84Hermes International SCA ADR42751Q1051,840$456,3200.05%
85Comfort Systems USA Inc199908104481$448,9120.05%
86Oracle CorporationORCL-PD2,199$428,6900.05%
87McDonalds CorporationMCD1,372$419,3530.05%
88Jabil IncJBL1,765$402,4550.04%
89Amgen IncorporatedAMGN1,139$372,9570.04%
90International Business MachineINTR1,253$371,1590.04%
91Norfolk Southern Corp.6558441081,260$363,6750.04%
92MasTec IncMTZ1,643$357,1390.04%
93SanDisk CorporationSNDK1,501$356,3070.04%
94Vanguard Small-Cap Value ETF9229086111,655$350,5120.04%
95Boeing CompanyBA-PA1,610$349,6690.04%
96A T & T IncT-PC14,044$348,8460.04%
97Union Pacific CorporationUNP1,500$346,9800.04%
98Citigroup IncC-PR2,863$334,1020.04%
99iShares S&P 500 Growth ETF4642873092,708$333,7880.04%
100InterDigital Inc PAIDCC1,027$326,9760.04%
101Carpenter Technology CorpCRS1,024$322,3960.03%
102Frontier Communications Parent35909D1098,186$311,6410.03%
103S&P 500 Depositary ReceiptSPY457$311,6260.03%
104Talen Energy CorporationTLN814$305,1200.03%
105QCR Holdings IncQCRH3,625$301,9620.03%
106Atmus Filtration TechnologiesATMU5,630$292,2530.03%
107Vanguard Emerging Markets ETF9220428585,432$292,0240.03%
108Argan IncAGX930$291,3880.03%
109Enterprise Financial ServicesEFSCP14,750$285,8550.03%
110Merck & Co Inc NewMRK2,696$283,7810.03%
111Roku Inc Cl AROKU2,523$273,7200.03%
112Elanco Animal Health IncELAN11,974$270,9720.03%
113Verizon CommunicationsVZ6,613$269,3650.03%
114Exxon Mobil CorporationXOM2,228$268,1120.03%
115Bloom Energy Corporation ClasBE3,062$266,0570.03%
116Allient incALNT4,861$261,2790.03%
117Alibaba Grp Shs ADRBBAAY1,700$249,2260.03%
118iShares Russell 2000 ETF464287655991$243,9450.03%
119Johnson & JohnsonJNJ1,160$240,1530.03%
120Salesforce IncCRM891$236,0470.03%
121Rambus IncRMBS2,563$235,5140.03%
122Chevron CorporationCVX1,494$227,7120.02%
123General Electric Company369604301732$225,5900.02%
124Tesla Motors IncTSLA500$224,8600.02%
125Welltower IncWELL1,200$222,7320.02%
126Repligen CorpRGEN1,346$220,5560.02%
127Arbor Realty Trust Inc CumulaABR-PF12,877$219,5530.02%
128Automatic Data Processing IncADP821$211,1840.02%
129Invesco QQQ Trust Series 1IVZ339$207,9470.02%
130AbbVie IncABBV909$207,5960.02%
131Tesla Motors IncTSLA400$179,8880.02%
132Alibaba Grp Shs ADRBBAAY1,000$146,5800.02%
133BitMine Immersion Technologies09175A2065,098$138,4110.02%
134Oracle CorporationORCL-PD700$136,4370.01%
135BitMine Immersion Technologies09175A2064,500$122,1750.01%
136Flaherty & Crumrine Pfd Income33848E10612,700$120,0150.01%
137NVIDIA CorporationNVDA500$93,2500.01%
138Tesla Motors IncTSLA200$89,9440.01%
139Tesla Motors IncTSLA200$89,9440.01%
140Tesla Motors IncTSLA200$89,9440.01%
141Tesla Motors IncTSLA200$89,9440.01%
142Oracle CorporationORCL-PD400$77,9640.01%
143Broadcom IncAVGO200$69,2200.01%
144Tesla Motors IncTSLA100$44,9720.00%
145Tesla Motors IncTSLA100$44,9720.00%
146Tesla Motors IncTSLA100$44,9720.00%
147NVIDIA CorporationNVDA200$37,3000.00%
148Eos Energy Enterprises IncEOSE2,500$28,6500.00%
149BitMine Immersion Technologies09175A2061,000$27,1500.00%
150Liberty Media Corporation SenFWONB333,000$19,9800.00%
151Alibaba Grp Shs ADRBBAAY100$14,6580.00%
152BitMine Immersion Technologies09175A206500$13,5750.00%
153Eos Energy Enterprises IncEOSE1,000$11,4600.00%
154Eos Energy Enterprises IncEOSE1,000$11,4600.00%
155Zion Oil & GasZNOGW31,000$6,6990.00%