JAG CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$922,237
Net value change ($000)
+8,916 (1.0%)
New positions
16
Sold out positions
19
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 18,771 NEW
AAPL 15,808 27.5%
ROK 13,803 NEW
GILD 13,759 NEW
GOOGL 13,249 34.0%
FICO 12,626 NEW
LLY 12,269 118.5%
AXP 10,252 185.6%
VRT 9,689 122.1%
URI 9,061 147.8%
Top Reduces (Value $000, Stocks/ETFs)
META -24,750 -44.5%
SPOT -24,505 -100.0%
NFLX -19,059 -67.0%
UBER -13,632 -51.4%
MSI -11,816 -100.0%
EBAY -10,987 -100.0%
AXON -10,852 -57.2%
BKNG -9,643 -100.0%
BSX -7,580 -50.2%
TOST -7,576 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,036 (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