Jag Capital Management, LLC
CIK Number: 0001080374
Main Sectors:
Top Industries:
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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