JAG CAPITAL MANAGEMENT, LLC
•CIK: 1080374•Filing: Q4 2025
**JAG CAPITAL MANAGEMENT, LLC** manages $832M across a diversified portfolio of 132 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $73.4M and NVDA at $71.3M. Further top holdings include MSFT ($56.5M), GOOGL ($52.2M), and AMZN ($41.2M), indicating a strong conviction in established growth leaders. This allocation profile suggests a focused, large-cap technology tilt within its investment mandate.
Total AUM
$830.9M
+ $1.5M in options
QoQ Performance
-2.4%
Positions
125
+ 5 options
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
MSFT
GOOGL
AAPL8.8%
NVDA8.6%
MSFT6.8%
GOOGL6.3%
AMZN5.0%
META3.7%
TTWO3.1%
CSCO2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.0%
Other33.6%
Consumer9.1%
Financial8.2%
Healthcare4.5%
Communication1.6%
Industrial0.9%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW16 new positions
↑48 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023