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CIK: 0001080374
Total reported value
$1.1B
$1.1B
132 檔
28.0%
According to the latest 13F quarterly dataset, Jag Capital Management, LLC managed an equity portfolio of $1.1B at the end of Q4 2025, spanning 132 distinct U.S. exchange-listed positions.
Jag Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 19 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISRG
市值: $18.8M
Top Position Liquidated / Trimmed
SPOT
前期市值: $24.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.95% | +0.63% | +19.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | -0.44% | -1.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -1.38% | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.17% | +4.10% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.98% | +0.34% | -1.53% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.79% | -6.46% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.37% | -1.34% | +29.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -1.91% | -38.30% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.81% | +1.88% | NEW | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.63% | -0.25% | +38.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.61% | -1.98% | -1.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.20% | +55.13% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.33% | +0.80% | -32.42% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.10% | +0.02% | +49.02% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.04% | -1.81% | EXIT | |
| 16 | NTRA | Natera Inc | Stock-Healthcare | 2.01% | +0.29% | -0.36% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | +0.23% | -28.10% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.91% | -0.78% | +106.79% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | -0.55% | +5.46% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.71% | -0.24% | +156.38% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.32% | -5.79% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | +0.01% | -0.75% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.65% | -0.07% | +192.32% | |
| 24 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.62% | -1.71% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.09% | -25.12% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.50% | -0.20% | — | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.49% | -1.59% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.40% | — | -41.78% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.37% | — | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | +0.33% | NEW | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.88% | -0.03% | EXIT | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.10% | -16.19% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | -48.98% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.92% | -0.18% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.53% | -0.45% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | -0.30% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.06% | -0.49% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.74% | +397.65% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.39% | -0.08% | -0.46% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.06% | — | |
| 41 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.36% | +0.06% | -0.51% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.06% | -0.30% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | +6.98% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.34% | -0.04% | -0.45% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.07% | +0.07% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.01% | -0.53% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.05% | -0.47% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.30% | -0.38% | EXIT | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.08% | -0.53% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | +19.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +4.10% | Add |
| 3 | LLY | Eli Lilly & Co | +1.3% | +55.13% | Add |
| 4 | AXP | American Express Co | +1.1% | +156.38% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +1% | +106.79% | Add |
| 6 | TSLA | Tesla Inc | +1% | +29.45% | Add |
| 7 | URI | United Rentals Inc | +1% | +192.32% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.9% | +38.37% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.8% | +49.02% | Add |
| 10 | NTRA | Natera Inc | +0.6% | -0.36% | Trim |
| 11 | MU | Micron Technology Inc | +0.3% | -32.42% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | +5.46% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.18% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | -1.53% | Trim |
| 15 | SYF | Synchrony Financial | +0.1% | -0.52% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -16.19% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -0.61% | Trim |
| 18 | IQV | Iqvia Holdings Inc | 0% | -0.44% | Trim |
| 19 | CIEN | Ciena CORP | 0% | -5.02% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.79% | Trim |
| 21 | TKO | Tko Group Holdings Inc | 0% | -0.81% | Trim |
| 22 | GH | Guardant Health Inc | 0% | +24.84% | Add |
| 23 | USB | US Bancorp | 0% | +23.98% | Add |
| 24 | WMT | Walmart Inc | 0% | +4.70% | Add |
| 25 | ULS | Ul Solutions Inc - Class A | 0% | +10.94% | Add |
| 26 | FIX | Comfort Systems USA Inc | 0% | +24.61% | Add |
| 27 | C | Citigroup Inc | 0% | +28.85% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +10.10% | Add |
| 29 | UNP | Union Pacific CORP | 0% | +6.98% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -0.13% | Trim |
| 31 | APG | Api Group CORP | 0% | +9.16% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -0.30% | Trim |
| 33 | JBL | Jabil Inc | 0% | +24.82% | Add |
| 34 | CASY | Casey's General Stores Inc | 0% | +13.47% | Add |
| 35 | EOSE | Eos Energy Enterprises Inc | 0% | +7.64% | Add |
| 36 | ATMU | Atmus Filtration Technologie | 0% | +18.30% | Add |
| 37 | MTZ | Mastec Inc | 0% | +25.04% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 39 | BALL | Ball CORP | 0% | -0.39% | Trim |
| 40 | CASS | Cass Information Systems Inc | 0% | +0.04% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +6.32% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 43 | XOM | Exxon Mobil CORP | 0% | +14.61% | Add |
| 44 | IDCC | Interdigital Inc | 0% | +25.09% | Add |
| 45 | DE | Deere & Co | 0% | -0.53% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | 0% | +3.31% | Add |
| 48 | CRM | Salesforce Inc | — | -30.23% | Trim |
| 49 | QCOM | Qualcomm Inc | — | -0.47% | Trim |
| 50 | AMGN | Amgen Inc | — | +0.18% | Add |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 132 disclosed positions in Q4 2025.
During Q4 2025, Jag Capital Management, LLC's top holdings by market value included AAPL (8.0%)、NVDA (7.8%)、MSFT (6.1%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q4 2025, Jag Capital Management, LLC made 130 total portfolio adjustments, initiating 16 new buys, adding to 50 positions, trimming 45 holdings, and fully liquidating 19 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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