13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001080374
Total reported value
$1.1B
$1.1B
131 檔
26.5%
According to the latest 13F quarterly dataset, Jag Capital Management, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 131 distinct U.S. exchange-listed positions.
During Q2 2025, Jag Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | -0.44% | +3.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.42% | -1.91% | +5.97% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.24% | +0.79% | +1.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -1.38% | +1.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.72% | +0.63% | +3.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.73% | +0.34% | +0.87% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.63% | +0.33% | NEW | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.03% | +0.75% | NEW | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.84% | +1.88% | NEW | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.81% | — | +29.78% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | -1.98% | +0.88% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.51% | -0.03% | EXIT | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | +0.09% | +6.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.17% | -1.83% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.24% | — | +259.45% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | +0.20% | +1.12% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.96% | -1.81% | EXIT | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.90% | — | -26.72% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 1.84% | — | +69.71% | |
| 20 | NTRA | Natera Inc | Stock-Healthcare | 1.77% | +0.29% | -27.63% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | -1.34% | +1213.08% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | -0.25% | +215.65% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.55% | -0.01% | -3.20% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.48% | -1.71% | EXIT | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.47% | +0.74% | +1.08% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +0.23% | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | -0.55% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | +2687.94% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | — | +37.07% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.32% | +5.22% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | +0.01% | +1498.82% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.84% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -0.10% | -1.04% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.61% | -0.24% | -1.80% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.57% | -0.07% | -31.92% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.02% | -2.04% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.06% | -65.40% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.92% | -33.38% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.44% | — | -1.91% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -10.94% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.07% | -1.64% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | +3.83% | |
| 45 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.38% | +0.06% | -2.13% | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.38% | -0.04% | -2.21% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.08% | -2.06% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.01% | -1.69% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | -1.99% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.27% | -0.32% |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 131 disclosed positions in Q2 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 NVDA, META, AMZN) accounted for 26.5% of total reported equity market value during Q2 2025.
During Q2 2025, Jag Capital Management, LLC's top holdings by market value included NVDA (7.3%)、META (6.4%)、AMZN (6.2%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, Jag Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.