Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JAG CAPITAL MANAGEMENT, LLC (CIK 1080374) reported $889.4M across 124 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($71.5M, 8.04%), NVDA ($70.3M, 7.90%), MSFT ($57.5M, 6.47%), GOOGL ($50.5M, 5.68%), AMZN ($44.2M, 4.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $71.5M | 8.04% | 281,717 | Added |
| 2 | NVDA | NVIDIA Corporation | $70.3M | 7.90% | 402,950 | Added |
| 3 | MSFT | Microsoft Corporation | $57.5M | 6.47% | 155,376 | Added |
| 4 | GOOGL | Alphabet Inc Class A | $50.5M | 5.68% | 175,691 | Added |
| 5 | AMZN | Amazon.com Inc | $44.2M | 4.97% | 212,210 | Added |
| 6 | TSLA | Tesla Motors Inc | $35.8M | 4.02% | 96,265 | Added |
| 7 | META | Meta Platforms Inc Class A | $35.6M | 4.01% | 62,273 | Added |
| 8 | AVGO | Broadcom Inc | $33.8M | 3.80% | 109,186 | Trimmed |
| 9 | CSCO | Cisco Systems Inc | $26.1M | 2.93% | 336,363 | Added |
| 10 | ASML | ASML Holding NV | $25.3M | 2.85% | 19,161 | Added |
| 11 | COST | Costco Wholesale Corporation | $24.2M | 2.73% | 24,330 | Added |
| 12 | AMAT | Applied Materials Inc | $23.7M | 2.66% | 69,261 | Added |
| 13 | MA | Mastercard Inc Class A | $21.9M | 2.46% | 43,859 | Added |
| 14 | LLY | Eli Lilly & Company | $20.5M | 2.30% | 22,257 | Added |
| 15 | VRT | Vertiv Holdings Company Class | $20.3M | 2.28% | 80,881 | Trimmed |
| 16 | GS | Goldman Sachs Group Inc | $19.9M | 2.24% | 23,572 | Added |
| 17 | ROK | Rockwell Automation Inc | $19.6M | 2.20% | 54,596 | Added |
| 18 | TSM | Taiwan Semiconductor Manufactu | $18.4M | 2.07% | 54,369 | Added |
| 19 | NTRA | Natera Inc | $17.0M | 1.91% | 85,091 | Added |
| 20 | GILD | Gilead Sciences Inc | $16.9M | 1.90% | 121,427 | Added |
| 21 | ISRG | Intuitive Surgical Inc | $16.1M | 1.81% | 34,869 | Added |
| 22 | TKO | TKO Group Holdings Inc A | $15.2M | 1.71% | 75,551 | Added |
| 23 | XPO | XPO Inc | $12.7M | 1.43% | 65,301 | Added |
| 24 | INTC | Intel Corporation | $11.5M | 1.29% | 260,474 | New |
| 25 | MU | Micron Technology Inc | $9.9M | 1.11% | 29,324 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31