JAG CAPITAL MANAGEMENT, LLC

Q2 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$894,103
Net value change ($000)
—
New positions
130
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2014 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 64,673 —
META 57,415 —
AMZN 55,756 —
MSFT 54,286 —
AAPL 50,971 —
AVGO 33,309 —
NFLX 32,479 —
SPOT 27,134 —
TTWO 25,432 —
UBER 25,165 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,003 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type