§ 13F · FUND PROFILE
JAG CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $894.1T (13F)Positions · 149Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$62.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 270K | $73.4T | 8.0% | +19% |
| 2 | NVDA | NVIDIA Corporation | 382K | $71.3T | 7.7% | −2% |
| 3 | MSFT | Microsoft Corporation | 117K | $56.5T | 6.1% | −2% |
| 4 | GOOGL | Alphabet Inc Class A | 167K | $52.2T | 5.7% | +4% |
| 5 | AVGO | Broadcom Inc | 133K | $45.9T | 5.0% | −2% |
| 6 | AMZN | Amazon.com Inc | 179K | $41.2T | 4.5% | −6% |
| 7 | TSLA | Tesla Motors Inc | 88K | $39.4T | 4.3% | — |
| 8 | META | Meta Platforms Inc Class A | 47K | $30.8T | 3.3% | −38% |
| 9 | TTWO | Take -Two Interactive Software | 101K | $26.0T | 2.8% | −2% |
| 10 | CSCO | Cisco Systems Inc | 314K | $24.2T | 2.6% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAG SIGNAL
AC read
JAG CAPITAL MANAGEMENT, LLC is a Other fund managing $894102.7 trillion in assets. The fund runs a portfolio of 149 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed