AI Portfolio Summary
In 2025 Q4, JAG CAPITAL MANAGEMENT, LLC maintained a portfolio of 164 distinct positions. The most significant new addition to the portfolio was Intuitive Surgical I, which now represents 2.04% of the total fund value. They heavily accumulated shares in Apple Inc, increasing their position by 19.4%. Conversely, JAG CAPITAL MANAGEMENT, LLC completely exited their position in Spotify Technology S.
Total Positions
164
Quarter
2025 Q4
Top Holding
AAPL (8.0%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 164
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 7.95% | 6.30% |
#1
2
Prev: #3
|
5.2 | 43,823 | 19.4% |
P
S
|
269,832 | $73,356,618 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 7.73% | 7.94% |
#2
1
Prev: #1
|
3.1 | -6,322 | -1.6% |
P
S
|
382,367 | $71,311,356 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.13% | 6.74% |
#3
1
Prev: #2
|
2.5 | -2,064 | -1.7% |
P
S
|
116,841 | $56,506,872 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc C...
|
Communication Services | 5.66% | 4.26% |
#4
3
Prev: #7
|
4.3 | 6,567 | 4.1% |
P
S
|
166,703 | $52,178,084 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 4.98% | 4.87% |
#5
Prev: #5
|
2.0 | -2,262 | -1.7% |
P
S
|
132,610 | $45,896,447 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.47% | 4.59% |
#6
Prev: #6
|
1.8 | -12,342 | -6.5% |
P
S
|
178,687 | $41,244,519 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 4.27% | 3.32% |
#7
1
Prev: #8
|
3.8 | 19,384 | 28.4% |
P
S
|
87,590 | $39,390,975 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.34% | 6.08% |
#8
4
Prev: #4
|
1.5 | -28,981 | -38.3% |
P
S
|
46,678 | $30,811,500 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
Take -Two Inter...
|
Communication Services | 2.81% | 2.92% |
#9
1
Prev: #10
|
1.1 | -1,867 | -1.8% |
P
S
|
101,382 | $25,956,833 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.63% | 1.70% |
#10
9
Prev: #19
|
3.2 | 87,192 | 38.4% |
P
S
|
314,450 | $24,222,076 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 2.61% | 2.67% |
#11
2
Prev: #13
|
1.1 | -638 | -1.5% |
P
S
|
42,228 | $24,107,368 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 2.45% | 1.13% |
#12
16
Prev: #28
|
3.1 | 7,481 | 55.1% |
P
S
|
21,051 | $22,623,493 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 2.33% | 2.04% |
#13
4
Prev: #17
|
1.0 | -36,156 | -32.4% |
P
S
|
75,381 | $21,514,532 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.10% | 1.29% |
#14
12
Prev: #26
|
3.0 | 7,234 | 49.0% |
P
S
|
21,992 | $19,330,842 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.04% | — |
#15
Prev: #—
|
2.8 | 33,144 | no change |
NEW
|
33,144 | $18,771,436 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera Inc
|
Healthcare | 2.01% | 1.43% |
#16
8
Prev: #24
|
0.8 | -295 | -0.4% |
P
S
|
80,772 | $18,504,057 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.98% | 2.10% |
#17
2
Prev: #15
|
0.9 | -33,324 | -28.1% |
P
S
|
85,279 | $18,263,351 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.91% | 0.87% |
#18
12
Prev: #30
|
3.1 | 56,182 | 106.8% |
P
S
|
108,794 | $17,625,739 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 1.71% | 1.49% |
#19
4
Prev: #23
|
2.7 | 765 | 5.5% |
P
S
|
14,781 | $15,813,722 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.71% | 0.60% |
#20
14
Prev: #34
|
3.0 | 26,012 | 156.4% |
P
S
|
42,646 | $15,776,731 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.71% | 1.69% |
#21
1
Prev: #20
|
0.7 | -3,191 | -5.8% |
P
S
|
51,916 | $15,776,697 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.65% | 1.71% |
#22
4
Prev: #18
|
0.7 | -250 | -0.3% |
P
S
|
85,579 | $15,211,667 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 1.65% | 0.67% |
#23
10
Prev: #33
|
3.0 | 12,349 | 192.3% |
P
S
|
18,770 | $15,190,584 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO Group Holdi...
|
Communication Services | 1.62% | 1.60% |
#24
2
Prev: #22
|
0.7 | -585 | -0.8% |
P
S
|
71,561 | $14,956,178 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.53% | 2.22% |
#25
11
Prev: #14
|
0.7 | -5,504 | -25.1% |
P
S
|
16,411 | $14,152,103 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 2.68% |
Sold All 😨
(Was: #12) |
0.3 | -35,108 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
Motorola Soluti...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #25) |
0.3 | -25,840 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 0.00% | 1.20% |
Sold All 😨
(Was: #27) |
0.3 | -120,804 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.00% | 1.06% |
Sold All 😨
(Was: #29) |
0.3 | -1,786 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
Toast Inc
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #31) |
0.3 | -207,510 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corporat...
|
Utilities | 0.00% | 0.56% |
Sold All 😨
(Was: #35) |
0.3 | -26,141 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corporat...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #58) |
0.3 | -15,827 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US Foods Holdin...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #68) |
0.3 | -12,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC New
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #83) |
0.3 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #98) |
0.3 | -11,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -5,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
Chewy Inc Clas...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -7,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
Cintas Corp
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #106) |
0.3 | -1,444 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
CALL
Lululemon Athle...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON Semiconducto...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -5,153 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
Adtalem Global ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #121) |
0.3 | -1,536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
Genius Sports L...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #133) |
0.3 | -11,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #134) |
0.3 | -5,124 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -2,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
Occidental Petr...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PUT
Pfizer Inc
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
Apple Inc
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
Palantir Techno...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athle...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -409 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 164 holdings