13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 140 holding rows worth $894,102,723.
- Accession
- 0001080374-25-000006
- Filer
- CIK 1080374
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 149 entries on the cover page, a total value of $894,102,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,102,723 with VALUE read as dollars as filed, 13F file number 028-04485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 409,348 | $64,672,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,788 | $57,414,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,140 | $55,755,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,138 | $54,286,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,434 | $50,971,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 120,836 | $33,308,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,254 | $32,479,259 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,361 | $27,133,910 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,723 | $25,431,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 269,716 | $25,164,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,680 | $24,545,647 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,155 | $22,482,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,321 | $22,096,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 119,483 | $21,056,485 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,331 | $20,071,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,617 | $19,189,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,285 | $17,543,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 158,466 | $17,020,833 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,022 | $16,491,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 93,849 | $15,854,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,600 | $15,513,368 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,975 | $15,239,738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,342 | $13,888,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 72,789 | $13,244,027 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,808 | $13,167,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,724 | $11,880,436 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,776 | $11,039,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,522 | $10,765,955 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,808 | $10,467,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,010 | $10,191,293 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,925 | $10,175,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,244 | $8,076,142 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,394 | $6,773,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,826 | $5,822,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,986 | $5,418,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,746 | $5,082,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,036 | $4,983,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,009 | $4,465,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,990 | $4,208,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,344 | $4,027,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,065 | $3,976,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,384 | $3,725,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,953 | $3,463,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,029 | $3,414,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,261 | $3,377,554 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,834 | $3,369,053 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,155 | $3,362,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,389 | $3,248,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,536 | $2,884,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,577 | $2,870,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,301 | $2,755,342 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,010 | $2,618,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,009 | $2,509,882 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 122,821 | $2,328,684 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,881 | $2,246,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,823 | $2,171,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,007 | $2,028,442 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,596 | $1,827,414 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,340 | $1,743,837 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,334 | $1,611,358 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,579 | $1,378,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,275 | $1,155,878 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,542 | $1,109,795 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,627 | $1,096,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,839 | $1,063,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,075 | $1,038,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,740 | $952,401 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,483 | $756,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,711 | $706,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,888 | $692,199 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,410 | $647,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,125 | $639,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,829 | $618,523 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,144 | $614,050 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,779 | $610,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,582 | $536,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,954 | $527,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,320 | $522,579 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,840 | $498,842 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,018 | $477,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,704 | $464,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 884 | $442,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,063 | $432,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,475 | $427,476 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,006 | $426,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,079 | $418,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,428 | $417,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,133 | $409,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $407,997 | dollars as filed | call |
| SPY | 78462F103 | SHS | 643 | $397,354 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,296 | $394,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 551 | $389,656 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $381,192 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,450 | $376,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,397 | $374,660 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,883 | $351,377 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,022 | $341,898 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,730 | $337,367 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,260 | $322,422 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,134 | $316,720 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,186 | $297,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,337 | $291,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,613 | $286,156 | dollars as filed | |
| Enterprise Financial Services | 293712303 | PFD | 14,250 | $280,725 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,548 | $280,535 | dollars as filed | |
| VWO | 922042858 | SHS | 5,515 | $272,772 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,636 | $261,930 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 808 | $254,100 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,083 | $250,740 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,422 | $249,327 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,625 | $246,137 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,260 | $244,201 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,923 | $242,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $237,580 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,256 | $233,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,249 | $232,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,936 | $228,981 | dollars as filed | |
| Arbor Realty Trust Inc Cumula | 038923876 | PFD | 13,044 | $222,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $218,630 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 890 | $218,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 388 | $214,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,944 | $209,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 967 | $208,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,360 | $207,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,436 | $205,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $205,170 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 660 | $203,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $181,456 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,120 | $180,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $173,789 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,000 | $170,240 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,237 | $140,336 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,700 | $117,475 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,575 | $109,980 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 12,621 | $47,203 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 333,000 | $33,300 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,264 | dollars as filed | call |
| ZION OIL & GAS INC | 989696109 | COM | 31,000 | $5,800 | dollars as filed | |
| Sino Express Travel Ltd. | 82936B102 | COM | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rait Finl Tr Pfd Ser A Cum Div | 749227203 | PFD | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-25-000006 | this filing | 2025-07-28 | acceptance time not in the bulk data set |