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CIK: 0001080374
Total reported value
$1.1B
$1.1B
129 檔
21.2%
At the close of Q1 2025, Jag Capital Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 129 reported holdings.
In Q1 2025, Jag Capital Management, LLC displayed an active expansion posture, initiating 129 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.10% | +0.63% | +0.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.36% | +0.79% | +25.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.44% | +33.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | -1.91% | +50.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.38% | +17.09% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.91% | +0.33% | NEW | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.16% | -1.98% | +15.58% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.91% | — | +27.01% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.85% | +1.88% | NEW | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.83% | -0.03% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.75% | -1.81% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | +0.20% | +56.32% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.34% | +32.09% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | +0.09% | +58.46% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.59% | +0.75% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.17% | +24.76% | |
| 17 | NTRA | Natera Inc | Stock-Healthcare | 2.44% | +0.29% | +25.55% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.02% | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.62% | -0.01% | -22.13% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.37% | — | +39.99% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.06% | +170.04% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.34% | +0.74% | +26.34% | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 1.31% | — | -28.13% | |
| 24 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.19% | — | +3273.71% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | -0.06% | EXIT | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.14% | — | +241.49% | |
| 27 | XPO | Xpo Inc | Stock-Industrials | 1.06% | -0.55% | -31.64% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.05% | — | +24.42% | |
| 29 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.01% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.32% | -19.93% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.83% | -0.07% | -61.08% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.82% | — | — | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.10% | +0.46% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.69% | — | -6.65% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | -6.24% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.92% | +37.82% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.62% | -0.24% | -6.41% | |
| 39 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.62% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | -5.04% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.25% | -6.05% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.08% | -6.32% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.06% | -1.46% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.07% | -5.97% | |
| 45 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.46% | +0.06% | -6.25% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.43% | -0.45% | EXIT | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.41% | — | -71.49% | |
| 48 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.41% | -0.04% | -6.36% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.41% | -0.01% | -12.03% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.01% | -5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NFLX | Netflix Inc | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 9 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 10 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 11 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | NTRA | Natera Inc | — | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 19 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 24 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 27 | XPO | Xpo Inc | — | NEW | New buy |
| 28 | CRM | Salesforce Inc | — | NEW | New buy |
| 29 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | URI | United Rentals Inc | — | NEW | New buy |
| 32 | ANET | Arista Networks Inc | — | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | FISV | Fiserv Inc | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 42 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 48 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 129 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $53.3M
During Q1 2025, Jag Capital Management, LLC's top holdings by market value included AAPL (7.1%)、AMZN (6.4%)、NVDA (5.7%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2025, Jag Capital Management, LLC made 129 total portfolio adjustments, initiating 129 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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