JAG CAPITAL MANAGEMENT, LLC
CIK 1080374 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- NVDA7.25%
- META6.44%
- AMZN6.25%
- MSFT6.09%
- AAPL5.71%
- AVGO3.73%
- NFLX3.64%
- SPOT3.04%
- TTWO2.85%
- UBER2.82%
Share classes counted separately47.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CYBRWeight increased · +1.63 pp0.62% → 2.25%Shares +35.61K (+259.45%)
- TSLAWeight increased · +1.62 pp0.09% → 1.71%Shares +45.33K (+1713.80%)
- NVDAWeight increased · +1.54 pp5.71% → 7.25%Shares +14.66K (+3.71%)
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 | NVDANVIDIA CORP View history and evidence | $64.67M | 7.25% | 409.35K shares | 5.71% → 7.25%+1.54 pp +14.66K (+3.71%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $57.41M | 6.44% | 77.79K shares | 5.65% → 6.44%+0.79 pp +4.38K (+5.97%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $55.76M | 6.25% | 254.14K shares | 6.38% → 6.25%-0.13 pp +3.21K (+1.28%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $54.29M | 6.09% | 109.14K shares | 5.41% → 6.09%+0.68 pp +1.15K (+1.07%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $50.97M | 5.71% | 248.43K shares | 7.12% → 5.71%-1.41 pp +8.37K (+3.49%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $33.31M | 3.73% | 120.84K shares | 2.68% → 3.73%+1.05 pp +1.05K (+0.87%) | Added | ↗▾ |
| 07 | NFLXNETFLIX INC View history and evidence | $32.48M | 3.64% | 24.25K shares | 3.92% → 3.64%-0.28 pp -7.19K (-22.87%) | Reduced | ↗▾ |
| 08 | SPOTSPOTIFY TECHNOLOGY SA View history and evidence | $27.13M | 3.04% | 35.36K shares | 2.60% → 3.04%+0.44 pp -22 (-0.06%) | Reduced | ↗▾ |
| 09 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $25.43M | 2.85% | 104.72K shares | 2.86% → 2.85%-0.01 pp +1.57K (+1.52%) | Added | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $25.16M | 2.82% | 269.72K shares | 2.02% → 2.82%+0.80 pp +61.90K (+29.78%) | Added | ↗▾ |
Options overlay 9
$2.00M 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 | 2.30K | $408.00K | -200 (-8.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 1.20K | $381.19K | +100 (+9.09%) | ▾ |
LULULULULEMON ATHLETICA INC View history and evidence | Call | 1.00K | $237.58K | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | Non-derivative | -30,397 | -$10.27M | SEC filing ↗ | SEC filing ↗ |
| KD KYNDRYL HOLDINGS INC | Non-derivative | -285,450 | -$8.96M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -72,252 | -$7.58M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 894102723
}Research all 140 reported holdings.
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