Jag Capital Management, LLC Top Holdings and 13F Report (2025) About Jag Capital Management, LLCInvestment ActivityJag Capital Management, LLC has $894.10 million in total holdings as of June 30, 2025.Jag Capital Management, LLC owns shares of 131 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.96% of the portfolio was purchased this quarter.About 14.50% of the portfolio was sold this quarter.This quarter, Jag Capital Management, LLC has purchased 129 new stocks and bought additional shares in 46 stocks.Jag Capital Management, LLC sold shares of 47 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $64,846,737Meta Platforms $57,414,801Amazon.com $55,755,761Microsoft $54,286,231Apple $51,176,301 Largest New Holdings this Quarter 87256C101 - TKO Group Holdings Inc A $13,244,027 Holding007903107 - Advanced Micro Devices $11,880,436 HoldingN07059210 - ASML $11,039,949 Holding22788C105 - CrowdStrike $10,191,293 Holding172908105 - Cintas $6,773,957 Holding Largest Purchases this Quarter CyberArk Software 35,607 shares (about $14.49M)Tesla 45,430 shares (about $14.43M)TKO Group Holdings Inc A 72,789 shares (about $13.24M)Advanced Micro Devices 83,724 shares (about $11.88M)ASML 13,776 shares (about $11.04M) Largest Sales this Quarter Axon Enterprise 13,198 shares (about $10.93M)Netflix 7,192 shares (about $9.63M)XPO 71,957 shares (about $9.09M)Walt Disney 68,059 shares (about $8.44M)Sherwin-Williams 23,167 shares (about $7.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJag Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$64,846,737$2,141,872 ▲3.4%410,4487.3%Computer and TechnologyMETAMeta Platforms$57,414,801$3,236,539 ▲6.0%77,7886.4%Computer and TechnologyAMZNAmazon.com$55,755,761$704,242 ▲1.3%254,1406.2%Retail/WholesaleMSFTMicrosoft$54,286,231$573,015 ▲1.1%109,1386.1%Computer and TechnologyAAPLApple$51,176,301$1,923,056 ▲3.9%249,4345.7%Computer and TechnologyAVGOBroadcom$33,308,566$288,882 ▲0.9%120,8363.7%Computer and TechnologyNFLXNetflix$32,479,259$9,631,023 ▼-22.9%24,2543.6%Consumer DiscretionarySPOTSpotify Technology$27,133,910$16,881 ▼-0.1%35,3613.0%Computer and TechnologyTTWOTake-Two Interactive Software$25,431,981$382,003 ▲1.5%104,7232.8%Consumer DiscretionaryUBERUber Technologies$25,164,503$5,774,990 ▲29.8%269,7162.8%Computer and TechnologyMAMastercard$24,545,647$215,224 ▲0.9%43,6802.7%Business ServicesAXONAxon Enterprise$22,482,711$10,927,152 ▼-32.7%27,1552.5%AerospaceCOSTCostco Wholesale$22,096,349$1,422,537 ▲6.9%22,3212.5%Retail/WholesaleGOOGLAlphabet$21,056,485$391,935 ▼-1.8%119,4832.4%Computer and TechnologyCYBRCyberArk Software$20,071,797$14,487,776 ▲259.5%49,3312.2%Computer and TechnologyLLYEli Lilly and Company$19,189,913$212,814 ▲1.1%24,6172.1%MedicalISRGIntuitive Surgical$17,543,992$5,078,710 ▼-22.4%32,2852.0%MedicalBSXBoston Scientific$17,020,833$6,204,968 ▼-26.7%158,4661.9%MedicalFICOFair Isaac$16,491,855$6,774,420 ▲69.7%9,0221.8%Computer and TechnologyNTRANatera$15,854,850$6,053,120 ▼-27.6%93,8491.8%MedicalTSLATesla$15,620,930$14,431,293 ▲1,213.1%49,1751.7%Auto/Tires/TrucksCSCOCisco Systems$15,513,368$10,598,628 ▲215.6%223,6001.7%Computer and TechnologyUSFDUS Foods$13,888,137$459,365 ▼-3.2%180,3421.6%Consumer StaplesTKO Group Holdings Inc A$13,244,027$13,244,027 ▲New Holding72,7891.5%COMNOWServiceNow$13,167,649$140,847 ▲1.1%12,8081.5%Computer and TechnologyAMDAdvanced Micro Devices$11,880,436$11,880,436 ▲New Holding83,7241.3%Computer and TechnologyASMLASML$11,039,949$11,039,949 ▲New Holding13,7761.2%Computer and TechnologyIBMInternational Business Machines$10,765,955$10,379,793 ▲2,687.9%36,5221.2%Computer and TechnologyBKNGBooking$10,467,244$2,831,019 ▲37.1%1,8081.2%Retail/WholesaleCRWDCrowdStrike$10,191,293$10,191,293 ▲New Holding20,0101.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,175,135$504,850 ▲5.2%44,9251.1%Computer and TechnologyPalantir Technologies Inc Cla$8,103,406$7,596,568 ▲1,498.8%59,4440.9%COMCTASCintas$6,773,957$6,773,957 ▲New Holding30,3940.8%Business ServicesGOOGAlphabet$6,230,915$65,279 ▼-1.0%35,1260.7%Computer and TechnologyAXPAmerican Express$5,418,226$99,522 ▼-1.8%16,9860.6%FinanceURIUnited Rentals$5,082,158$2,382,874 ▼-31.9%6,7460.6%ConstructionVVisa$4,983,482$104,030 ▼-2.0%14,0360.6%Business ServicesDISWalt Disney$4,465,538$8,440,114 ▼-65.4%36,0090.5%Consumer DiscretionaryAMATApplied Materials$4,208,779$2,109,149 ▼-33.4%22,9900.5%Computer and TechnologySYFSynchrony Financial$4,027,359$80,288 ▼-2.0%60,3440.5%FinanceFIFiserv$3,976,637$77,240 ▼-1.9%23,0650.4%Business ServicesPGProcter & Gamble$3,725,540$457,408 ▼-10.9%23,3840.4%Consumer StaplesADBEAdobe$3,463,737$57,645 ▼-1.6%8,9530.4%Computer and TechnologyBRK.BBerkshire Hathaway$3,414,477$125,814 ▲3.8%7,0290.4%FinanceALKAlaska Air Group$3,377,554$73,577 ▼-2.1%68,2610.4%TransportationLabcorp Holdings Inc$3,369,053$76,128 ▼-2.2%12,8340.4%COMLOWLowe's Companies$3,362,480$70,556 ▼-2.1%15,1550.4%Retail/WholesaleDEDeere & Company$3,248,571$55,931 ▼-1.7%6,3890.4%IndustrialsUNPUnion Pacific$2,884,283$58,670 ▼-2.0%12,5360.3%TransportationCLColgate-Palmolive$2,870,358$9,181 ▼-0.3%31,5770.3%Consumer StaplesQCOMQUALCOMM$2,755,342$8,441 ▼-0.3%17,3010.3%Computer and TechnologyKOCocaCola$2,618,486$44,714 ▼-1.7%37,0100.3%Consumer StaplesPEPPepsiCo$2,509,882$45,421 ▼-1.8%19,0090.3%Consumer StaplesSFNCSimmons First National$2,328,684$24,155 ▲1.0%122,8210.3%FinanceFDXFedEx$2,246,072$47,963 ▼-2.1%9,8810.3%TransportationAMTAmerican Tower$2,171,079$27,627 ▼-1.3%9,8230.2%FinanceZTSZoetis$2,028,442$41,639 ▼-2.0%13,0070.2%MedicalLULUlululemon athletica$1,981,417$5,228,660 ▼-72.5%8,3400.2%Consumer DiscretionaryIQVIQVIA$1,827,414$37,664 ▼-2.0%11,5960.2%MedicalTGTTarget$1,611,358$3,453 ▼-0.2%16,3340.2%Retail/WholesaleBALLBall$1,378,636$26,531 ▼-1.9%24,5790.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,155,8780.0%20,2750.1%ETFCASSCass Information Systems$1,109,795$478 ▲0.0%25,5420.1%Computer and TechnologyVBVanguard Small-Cap ETF$1,096,5060.0%4,6270.1%ETFPMPhilip Morris International$1,063,423$79,588 ▲8.1%5,8390.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,038,7000.0%5,0750.1%ETFWMTWalmart$952,401$26,792 ▲2.9%9,7400.1%Retail/WholesaleORCLOracle$837,153$2,670,407 ▼-76.1%3,8290.1%Computer and TechnologyCASYCasey's General Stores$756,730$9,185 ▲1.2%1,4830.1%Retail/WholesaleSBUXStarbucks$706,559$92 ▲0.0%7,7110.1%Retail/WholesaleHDHome Depot$692,199$2,566 ▲0.4%1,8880.1%Retail/WholesaleCBSHCommerce Bancshares$647,193$2,798 ▲0.4%10,4100.1%FinanceUSBU.S. Bancorp$639,166$1,901 ▲0.3%14,1250.1%FinanceEFSCEnterprise Financial Services$614,050$178,473 ▲41.0%11,1440.1%FinanceSHWSherwin-Williams$610,804$7,954,186 ▼-92.9%1,7790.1%Basic MaterialsAEEAmeren$536,095$40,337 ▼-7.0%5,5820.1%UtilitiesEMREmerson Electric$527,236$9,601 ▲1.9%3,9540.1%IndustrialsWMBWilliams Companies$522,579$21,669 ▼-4.0%8,3200.1%EnergyHESAYHermes International$498,8420.0%1,8400.1%Consumer StaplesLinde PLC New$477,625$68,500 ▼-12.5%1,0180.1%COMCRMSalesforce$464,673$7,578,751 ▼-94.2%1,7040.1%Computer and TechnologyNOCNorthrop Grumman$442,0990.0%8840.0%AerospaceBABoeing$432,363$23,054 ▼-5.1%2,0630.0%AerospaceJPMJPMorgan Chase & Co.$427,476$290 ▲0.1%1,4750.0%FinanceBACBank of America$426,163$48,314 ▲12.8%9,0060.0%FinanceCATCaterpillar$418,939$115,315 ▲38.0%1,0790.0%IndustrialsMCDMcDonald's$417,219$102,844 ▲32.7%1,4280.0%Retail/WholesaleTAT&T$409,016$145 ▲0.0%14,1330.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$397,354$397,354 ▲New Holding6430.0%FinanceEBAYeBay$394,3400.0%5,2960.0%Retail/WholesaleGSThe Goldman Sachs Group$389,656$389,656 ▲New Holding5510.0%FinanceEOSEEos Energy Enterprises$376,064$37,376 ▲11.0%73,4500.0%IndustrialsNEENextEra Energy$374,6600.0%5,3970.0%UtilitiesAPGAPi Group$351,3770.0%6,8830.0%Business ServicesCCitigroup$350,713$44,690 ▲14.6%4,1200.0%Financial ServicesCHWYChewy$341,898$341,898 ▲New Holding8,0220.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$337,3670.0%1,7300.0%ETFNSCNorfolk Southern$322,422$92,121 ▲40.0%1,2600.0%TransportationBABAAlibaba Group$321,792$321,792 ▲New Holding2,8370.0%Retail/WholesaleAMGNAmgen$316,720$559 ▲0.2%1,1340.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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