JAG CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$913,321
Net value change ($000)
+19,218 (2.1%)
New positions
17
Sold out positions
13
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
MU 18,662 NEW
GOOGL 17,873 84.9%
TSLA 15,093 99.0%
MSI 11,816 NEW
GS 11,363 2913.6%
AVGO 11,187 33.6%
EBAY 10,593 2688.6%
VRT 7,937 NEW
NVDA 7,849 12.1%
PLTR 7,581 93.9%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -20,072 -100.0%
ISRG -17,544 -100.0%
FICO -16,492 -100.0%
AMZN -13,812 -24.8%
USFD -12,959 -93.3%
IBM -10,425 -96.8%
CRWD -10,191 -100.0%
NOW -8,863 -67.3%
LLY -8,836 -46.0%
CTAS -6,478 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,612 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type