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CIK: 0001080374
Total reported value
$1.1B
$1.1B
135 檔
27.3%
In Q3 2025, Jag Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 135 disclosed stock positions.
Jag Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 26 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.94% | -0.44% | -5.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -1.38% | +8.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.31% | +0.63% | -9.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | -1.91% | -2.74% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.87% | +0.34% | +11.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.59% | +0.79% | -24.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.17% | +34.02% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.37% | -1.34% | +40.73% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.11% | +0.33% | NEW | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.92% | +1.88% | NEW | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.90% | — | +0.29% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.68% | +0.75% | NEW | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.67% | -1.98% | -1.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | +0.09% | -1.82% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.10% | +0.23% | +41.66% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.08% | -0.03% | EXIT | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.04% | +0.80% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | +0.01% | +45.06% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | -0.25% | +1.64% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.32% | +22.66% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.65% | — | -2.34% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.60% | -1.71% | EXIT | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | -0.55% | +1.74% | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 1.43% | +0.29% | -13.62% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.95% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | +0.02% | +2578.40% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.20% | — | +2181.04% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.20% | -44.88% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | — | -1.22% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | -0.78% | — | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.83% | — | +3853.32% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.10% | -13.94% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.67% | -0.07% | -4.82% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.60% | -0.24% | -2.07% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.56% | — | +1974.68% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.02% | -2.36% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.92% | -2.68% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.47% | +0.74% | -63.48% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.46% | -0.45% | EXIT | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.06% | -2.15% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.08% | -2.22% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.39% | -0.04% | -2.20% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.06% | -2.25% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.06% | -5.20% | |
| 45 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.36% | +0.06% | -2.19% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.07% | -2.22% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.01% | +1.41% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.31% | -0.01% | -1.74% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.05% | -2.58% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.08% | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.2% | +40.73% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | -5.30% | Trim |
| 3 | AVGO | Broadcom Inc | +2.2% | +11.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.8% | +34.02% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +1.7% | +45.06% | Add |
| 6 | MSFT | Microsoft CORP | +1.3% | +8.95% | Add |
| 7 | EBAY | Ebay Inc | +1.2% | +2181.04% | Add |
| 8 | CSCO | Cisco Systems Inc | +1.1% | +1.64% | Add |
| 9 | UBER | Uber Technologies Inc | +0.9% | +0.29% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +22.66% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -2.74% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.3% | -1.22% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | -0.72% | Trim |
| 14 | EOSE | Eos Energy Enterprises Inc | +0.1% | +18.04% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | -1.41% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -13.94% | Trim |
| 17 | SYF | Synchrony Financial | 0% | -2.20% | Trim |
| 18 | AEE | Ameren Corporation | 0% | +70.80% | Add |
| 19 | APG | Api Group CORP | 0% | +137.96% | Add |
| 20 | WMT | Walmart Inc | 0% | +18.50% | Add |
| 21 | CAT | Caterpillar Inc | 0% | -13.72% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +11.25% | Add |
| 23 | EFSC | Enterprise Financial Service | 0% | +1.72% | Add |
| 24 | CASY | Casey's General Stores Inc | 0% | +3.10% | Add |
| 25 | NSC | Norfolk Southern CORP | 0% | — | Add |
| 26 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 27 | EMR | Emerson Electric Co | — | -1.72% | Add |
| 28 | MCD | Mcdonald's CORP | — | -7.00% | Add |
| 29 | EFSC 5 PERP ABond | Enterprise Financial Ser | — | +3.51% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | — | +17.82% | Trim |
| 31 | LTH | Life Time Group Holdings Inc | — | +30.37% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | -1.50% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | — | -4.34% | Trim |
| 34 | IBM | Intl Business Machines CORP | — | -96.69% | Trim |
| 35 | QCRH | Qcr Holdings Inc | — | — | Unchanged |
| 36 | ABR 6.375 PERP DBond | Arbor Realty Trust Inc | — | — | Add |
| 37 | IWM | Ishares Russell 2000 ETF | — | +2.48% | Trim |
| 38 | ZNOG | Zion Oil & Gas Inc | — | — | Unchanged |
| 39 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 40 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 41 | PM | Philip Morris International | 0% | +0.03% | Add |
| 42 | HD | Home Depot Inc | 0% | +0.32% | Add |
| 43 | LINTA 4 11-15-29Bond | Liberty Interactive LLC | 0% | — | Unchanged |
| 44 | AMGN | Amgen Inc | 0% | +0.26% | Add |
| 45 | HESAY | Hermes Intl-unsponsored Adr | 0% | — | Unchanged |
| 46 | C | Citigroup Inc | 0% | -46.07% | Trim |
| 47 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 48 | VZ | Verizon Communications Inc | 0% | — | Trim |
| 49 | CVX | Chevron CORP | 0% | -3.27% | Add |
| 50 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 135 disclosed positions in Q3 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, MSFT, AAPL) accounted for 27.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $19.2M
Top Position Liquidated / Trimmed
ISRG
前期市值: $20.6M
During Q3 2025, Jag Capital Management, LLC's top holdings by market value included NVDA (7.9%)、MSFT (6.7%)、AAPL (6.3%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Jag Capital Management, LLC made 151 total portfolio adjustments, initiating 32 new buys, adding to 38 positions, trimming 55 holdings, and fully liquidating 26 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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