Investor Details
| Filer Name: | JAG CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1080374 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 132 |
| Portfolio Value: | $0.72B |
Jag Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 237,871 | $60M | 8.31% | 4.0% | - |
| AMZN | US | AMAZON.COM INC | 199,553 | $44M | 6.10% | - | - |
| NVDA | US | NVIDIA CORP | 296,200 | $40M | 5.55% | 50.0% | - |
| MSFT | US | MICROSOFT CORP | 92,221 | $39M | 5.42% | -18.2% | - |
| META | US | META PLATFORMS INC-CLASS A | 48,894 | $29M | 3.99% | -25.0% | - |
| AXON | US | AXON ENTERPRISE INC | 42,880 | $25M | 3.55% | -23.5% | - |
| NFLX | US | NETFLIX INC | 25,766 | $23M | 3.20% | -24.5% | - |
| AVGO | US | BROADCOM INC | 90,685 | $21M | 2.93% | -50.9% | - |
| MA | US | MASTERCARD INC - A | 37,462 | $20M | 2.75% | -16.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 97,555 | $18M | 2.57% | -21.8% | - |
| DECK | US | DECKERS OUTDOOR CORP | 88,460 | $18M | 2.50% | -5.3% | - |
| URI | US | UNITED RENTALS INC | 25,461 | $18M | 2.50% | -17.7% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 32,798 | $17M | 2.39% | -22.8% | - |
| NTRA | US | NATERA INC | 103,285 | $16M | 2.28% | -41.2% | - |
| USFD | US | US FOODS HOLDING CORP | 239,268 | $16M | 2.25% | 41.4% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 170,252 | $15M | 2.12% | -43.5% | - |
| TTWO | US | TAKE-TWO INTERACTIVE SOFTWRE | 80,629 | $15M | 2.07% | 4450.2% | - |
| FICO | US | FAIR ISAAC CORP | 7,397 | $15M | 2.05% | -21.5% | - |
| VST | US | VISTRA CORP | 105,310 | $15M | 2.02% | 1160.0% | - |
| XPO | US | XPO INC | 108,076 | $14M | 1.98% | 19.5% | - |