JAG CAPITAL MANAGEMENT, LLC
CIK 1080374 · Holdings on Mar 31, 2025 · First reported Apr 24, 2025
Top ten holdings
Q1 2025- AAPL7.12%
- AMZN6.38%
- NVDA5.71%
- META5.65%
- MSFT5.41%
- NFLX3.92%
- MA3.17%
- BSX2.91%
- TTWO2.86%
- AXON2.83%
Share classes counted separately45.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +1.65 pp4.00% → 5.65%Shares +24.51K (+50.13%)
- AAPLWeight decreased · -1.20 pp8.32% → 7.12%Shares +2.19K (+0.92%)
- KDWeight increased · +1.16 pp0.04% → 1.20%Shares +276.99K (+3273.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $53.32M | 7.12% | 240.06K shares | 8.32% → 7.12%-1.20 pp +2.19K (+0.92%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $47.74M | 6.38% | 250.93K shares | 6.11% → 6.38%+0.27 pp +51.38K (+25.75%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $42.78M | 5.71% | 394.69K shares | 5.55% → 5.71%+0.16 pp +98.49K (+33.25%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $42.31M | 5.65% | 73.40K shares | 4.00% → 5.65%+1.65 pp +24.51K (+50.13%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $40.54M | 5.41% | 107.99K shares | 5.43% → 5.41%-0.02 pp +15.77K (+17.09%) | Added | ↗▾ |
| 06 | NFLXNETFLIX INC View history and evidence | $29.32M | 3.92% | 31.45K shares | 3.21% → 3.92%+0.71 pp +5.68K (+22.04%) | Added | ↗▾ |
| 07 | MAMASTERCARD INC - A View history and evidence | $23.73M | 3.17% | 43.30K shares | 2.75% → 3.17%+0.42 pp +5.83K (+15.58%) | Added | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $21.81M | 2.91% | 216.24K shares | 2.12% → 2.91%+0.79 pp +45.98K (+27.01%) | Added | ↗▾ |
| 09 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $21.38M | 2.86% | 103.15K shares | 2.07% → 2.86%+0.79 pp +22.52K (+27.93%) | Added | ↗▾ |
| 10 | AXONAXON ENTERPRISE INC View history and evidence | $21.22M | 2.83% | 40.35K shares | 3.56% → 2.83%-0.73 pp -2.53K (-5.89%) | Reduced | ↗▾ |
Options overlay 10
$1.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGALPHABET INC-CL C View history and evidence | Call | 2.50K | $390.57K | +2.50K | ▾ |
TSLATESLA INC View history and evidence | Call | 1.10K | $285.08K | +1.00K (+1000.00%) | ▾ |
LULULULULEMON ATHLETICA INC View history and evidence | Call | 1.00K | $283.06K | 0 (0.00%) | ▾ |
3 / 10 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VST VISTRA CORP | Non-derivative | -105,310 | -$14.52M | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -41,419 | -$12.24M | SEC filing ↗ | SEC filing ↗ |
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | -1,762 | -$296.81K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080374 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 750530537
}Research all 139 reported holdings.
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