EdgeMarket › What Jag Capital Management, Llc reported owning
What Jag Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
889.4MPositions
149Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 71.5M | 8.0% | 281.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 69.9M | 7.9% | 400.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 57.1M | 6.4% | 154.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 50.5M | 5.7% | 175.7K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 44.1M | 5.0% | 211.6K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 35.6M | 4.0% | 62.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 34.8M | 3.9% | 93.6K | 362.86 | +12.0% |
| AVGO Broadcom Inc. | 33.7M | 3.8% | 108.8K | 368.45 | +26.5% |
| CSCO CISCO SYSTEMS, INC. | 26.1M | 2.9% | 336.4K | 111.04 | +65.5% |
| ASML ASML HOLDING NV | 25.3M | 2.8% | 19.2K | 1,763.76 | +135.3% |
| COST COSTCO WHOLESALE CORP /NEW | 24.2M | 2.7% | 24.3K | 947.74 | -4.7% |
| AMAT APPLIED MATERIALS INC /DE | 23.7M | 2.7% | 69.3K | 492.32 | +205.9% |
| MA Mastercard Inc | 21.9M | 2.5% | 43.9K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 20.5M | 2.3% | 22.3K | 1,255.40 | +78.0% |
| VRT Vertiv Holdings Co | 20.3M | 2.3% | 80.9K | 261.95 | +105.4% |
| GS GOLDMAN SACHS GROUP INC | 19.9M | 2.2% | 23.6K | 1,039.28 | +44.2% |
| ROK ROCKWELL AUTOMATION, INC | 19.6M | 2.2% | 54.6K | 437.08 | +28.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18.4M | 2.1% | 54.4K | 418.95 | +83.3% |
| NTRA Natera, Inc. | 17.0M | 1.9% | 85.1K | 332.03 | +106.7% |
| GILD GILEAD SCIENCES, INC. | 16.9M | 1.9% | 121.4K | 146.12 | +23.1% |
| ISRG INTUITIVE SURGICAL INC | 16.1M | 1.8% | 34.9K | 378.81 | -21.2% |
| TKO TKO Group Holdings, Inc. | 15.2M | 1.7% | 75.6K | 193.14 | +5.8% |
| XPO XPO, Inc. | 12.7M | 1.4% | 65.3K | 197.74 | +56.1% |
| INTC INTEL CORP | 11.4M | 1.3% | 258.5K | 90.07 | +282.6% |
| MU MICRON TECHNOLOGY INC | 9.9M | 1.1% | 29.3K | 966.78 | +724.8% |
| SNPS SYNOPSYS INC | 9.6M | 1.1% | 24.2K | 397.87 | -33.8% |
| CAT CATERPILLAR INC | 8.8M | 1.0% | 12.5K | 827.90 | +96.8% |
| MSI Motorola Solutions, Inc. | 8.5M | 1.0% | 19.5K | 480.47 | +4.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 8.1M | 0.9% | 16.6K | 629.27 | +27.2% |
| AMD ADVANCED MICRO DEVICES INC | 8.0M | 0.9% | 39.3K | 473.25 | +186.5% |
| CTAS CINTAS CORP | 7.5M | 0.8% | 44.4K | 203.79 | -6.0% |
| GOOG Alphabet Inc. | 7.3M | 0.8% | 25.3K | 341.75 | +70.7% |
| AXP AMERICAN EXPRESS CO | 6.7M | 0.8% | 22.3K | 336.00 | +8.9% |
| URI UNITED RENTALS, INC. | 6.7M | 0.7% | 9.2K | 1,098.51 | +21.8% |
| V VISA INC. | 4.1M | 0.5% | 13.6K | 371.04 | +7.9% |
| SYF Synchrony Financial | 4.0M | 0.4% | 58.6K | 79.47 | +11.0% |
| DE DEERE & CO | 3.7M | 0.4% | 6.5K | 647.47 | +31.4% |
| LOW LOWES COMPANIES INC | 3.5M | 0.4% | 14.7K | 216.09 | -16.0% |
| FDX FEDEX CORP | 3.4M | 0.4% | 9.5K | 325.08 | +43.1% |
| DIS Walt Disney Co | 3.4M | 0.4% | 35.0K | 107.78 | -7.9% |
| unmapped CUSIP 084670702 | 3.4M | 0.4% | 7.0K | — | — |
| LH LABCORP HOLDINGS INC. | 3.3M | 0.4% | 12.5K | 336.34 | +20.9% |
| PG PROCTER & GAMBLE Co | 3.2M | 0.4% | 22.1K | 144.68 | -9.3% |
| UNP UNION PACIFIC CORP | 2.9M | 0.3% | 12.1K | 308.05 | +36.5% |
| PEP PEPSICO INC | 2.9M | 0.3% | 18.5K | 143.48 | -4.8% |
| KO COCA COLA CO | 2.8M | 0.3% | 36.4K | 91.10 | +28.9% |
| CL COLGATE PALMOLIVE CO | 2.6M | 0.3% | 30.7K | 91.08 | +5.8% |
| SFNC SIMMONS FIRST NATIONAL CORP | 2.5M | 0.3% | 127.0K | 23.01 | +14.9% |
| ALK ALASKA AIR GROUP, INC. | 2.4M | 0.3% | 66.3K | 40.41 | -27.7% |
| NOW ServiceNow, Inc. | 2.4M | 0.3% | 23.2K | 128.48 | -27.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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