JAG CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
122 positions ·
$872,813,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
281,717 | $71,496,957 | 8.19% |
| NVDA |
Nvidia Corp
Technology
|
402,950 | $70,274,480 | 8.05% |
| MSFT |
Microsoft Corp
Technology
|
155,376 | $57,515,533 | 6.59% |
| GOOGL |
Alphabet Inc.
Communication Services
|
175,691 | $50,521,703 | 5.79% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
212,210 | $44,196,976 | 5.06% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
96,265 | $35,786,513 | 4.10% |
| META |
Meta Platforms, Inc.
Communication Services
|
62,273 | $35,628,251 | 4.08% |
| AVGO |
Broadcom Inc.
Technology
|
109,186 | $33,794,158 | 3.87% |
| CSCO |
Cisco Systems, Inc.
Technology
|
336,363 | $26,098,405 | 2.99% |
| ASML |
Asml Holding Nv
Technology
|
19,161 | $25,308,423 | 2.90% |
Portfolio Trend
Holdings in EOSE
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $483,848 | 97,550 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $64,480 | 13,000 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $51,570 | 4,500 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $1,017,934 | 88,825 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $987,513 | 86,700 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $376,064 | 73,450 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $250,047 | 66,150 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $293,301 | 60,350 | Shares | Sole | 2025-02-06 | |
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