Jag Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Jag Capital Management, LLC

CIK Number: 0001080374

894.1M
Market Value
123
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVDA NVIDIA Corporat...
185.04
-0.27% 409.35K +3.71% 64.67M 69.5 7.23% Share
2 META Meta Platforms,...
713.08
-0.36% 77.79K +5.97% 57.41M 381.59 6.42% Share
3 AMZN Amazon.com, Inc...
221.78
+0.40% 254.14K +1.28% 55.76M 106.3 6.24% Share
4 MSFT Microsoft Corpo...
523.98
-0.87% 109.14K +1.07% 54.29M 178.99 6.07% Share
5 AAPL Apple Inc.
256.48
-0.08% 248.43K +3.49% 50.97M 144.88 5.70% Share
6 AVGO Broadcom Inc.
336.41
+0.27% 120.84K +0.87% 33.31M 85.92 3.73% Share
7 NFLX Netflix, Inc.
1191.06
+2.39% 24.25K -22.87% 32.48M 518.03 3.63% Share
8 SPOT Spotify Technol...
680.27
0.00% 35.36K -0.06% 27.13M 402.31 3.03% Share
9 TTWO Take-Two Intera...
260.50
+1.37% 104.72K +1.52% 25.43M 189.54 2.84% Share
10 UBER Uber Technologi...
97.81
-2.29% 269.72K +29.78% 25.16M 77.55 2.81% Share
11 MA Mastercard Inco...
579.39
+0.10% 43.68K +0.88% 24.55M 377.87 2.75% Share
12 AXON Axon Enterprise...
714.60
-0.97% 27.16K -32.71% 22.48M 309.68 2.51% Share
13 COST Costco Wholesal...
914.80
+0.42% 22.32K +6.88% 22.1M 690.07 2.47% Share
14 GOOGL Alphabet Inc.
245.76
-1.86% 119.48K -1.83% 21.06M 89.29 2.35% Share
15 CYBR CyberArk Softwa...
499.23
-0.76% 49.33K +259.45% 20.07M 387.72 2.24% Share
16 LLY Eli Lilly and C...
843.69
-0.16% 24.62K +1.12% 19.19M 547.56 2.15% Share
17 ISRG Intuitive Surgi...
440.94
-1.95% 32.28K -22.45% 17.54M 423.59 1.96% Share
18 BSX Boston Scientif...
95.89
-0.84% 158.47K -26.72% 17.02M 77.56 1.90% Share
19 FICO Fair Isaac Corp...
1879.25
+1.57% 9.02K +69.71% 16.49M 1389.35 1.84% Share
20 NTRA Natera, Inc.
168.53
-1.09% 93.85K -27.63% 15.85M 115.88 1.77% Share
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