Jag Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Jag Capital Management, LLC reported 130 stock positions worth $704.6 million. Its top holding was Amazon.com (AMZN) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Nvidia (NVDA, 4.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 14, added to 48 and reduced 46. The biggest buy was a new position in Intuitive Surgical (ISRG) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $704.6M (Q1 2024)
- SEC Filing
- 0001080374-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 130 stocks · $704.6M
| AMZN Amazon.com Inc. | 6.52% | 254,719 | $45.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 6.33% | 105,949 | $44.6M | Reduce -4.2% |
| NVDA Nvidia Corp. | 4.76% | 37,118 | $33.5M | Add +5.1% |
| META Meta Platforms Inc. Class A | 4.07% | 59,087 | $28.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 4.01% | 187,052 | $28.2M | Reduce -4.9% |
| AAPL Apple Inc. | 3.74% | 153,817 | $26.4M | Reduce -26.7% |
| AVGO Broadcom Inc. | 3.73% | 19,846 | $26.3M | Add +0.6% |
| UBER Uber Technologies Inc. | 3.55% | 325,154 | $25.0M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 2.92% | 26,425 | $20.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 2.87% | 41,983 | $20.2M | Reduce -3.2% |
| NFLX Netflix Inc. | 2.72% | 31,527 | $19.1M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 2.60% | 24,993 | $18.3M | Reduce -7.8% |
| ISRG Intuitive Surgical Inc. | 2.18% | 38,520 | $15.4M | New |
| ANET Arista Networks Inc. | 2.16% | 52,517 | $15.2M | Add +55.4% |
| SWAV Shockwave Medical Inc. | 2.16% | 46,707 | $15.2M | New |
| BSX Boston Scientific Corp. | 2.05% | 211,306 | $14.5M | New |
| ODFL Old Dominion Freight Line | 1.96% | 62,842 | $13.8M | Add +66.8% |
| CPRT Copart Inc. | 1.94% | 236,330 | $13.7M | Reduce -0.8% |
| DECK Deckers Outdoor Corp. | 1.88% | 14,059 | $13.2M | Reduce -35.6% |
| TTWO Take-Two Interactive Softwre | 1.85% | 87,786 | $13.0M | Reduce -4.1% |
| CDNS Cadence Design SYS Inc. | 1.84% | 41,688 | $13.0M | Reduce -0.8% |
| LIN Linde PLC | 1.57% | 23,830 | $11.1M | Reduce -4.7% |
| AMD Advanced Micro Devices | 1.50% | 58,448 | $10.5M | Reduce -48.2% |
| FICO Fair Isaac Corp. | 1.50% | 8,432 | $10.5M | Reduce -49.3% |
| ORLY O'reilly Automotive Inc. | 1.45% | 9,050 | $10.2M | Reduce -5.2% |
| RACE Ferrari NV | 1.34% | 21,626 | $9.4M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.25% | 8,674 | $8.8M | New |
| SHOP Shopify Inc. Class A | 1.21% | 110,742 | $8.5M | New |
| AXON Axon Enterprise Inc. | 1.20% | 27,122 | $8.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 62,149 | $8.5M | New |
| LECO Lincoln Electric Holdings | 1.15% | 31,645 | $8.1M | Add +1841.4% |
| ROP Roper Technologies Inc. | 0.96% | 12,116 | $6.8M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.96% | 13,388 | $6.8M | Reduce -50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 15,674 | $6.6M | Reduce -46.7% |
| GOOG Alphabet Inc. Class C | 0.88% | 40,543 | $6.2M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.81% | 27,541 | $5.7M | Reduce -12.9% |
| URI United Rentals Inc. | 0.69% | 6,749 | $4.9M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 37,395 | $4.6M | Add +27.4% |
| PG The Procter & Gamble Co. | 0.61% | 26,618 | $4.3M | Add +1.3% |
| V Visa Inc. Class A | 0.59% | 14,879 | $4.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.58% | 16,010 | $4.1M | Add +1.5% |
| AXP American Express Co. | 0.58% | 17,870 | $4.1M | Reduce -33.9% |
| PEP Pepsico Inc. | 0.56% | 22,581 | $4.0M | Add +1.4% |
| FISV Fiserv Inc. | 0.56% | 24,522 | $3.9M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.52% | 73,365 | $3.7M | Add +4.0% |
| UNP Union Pacific Corp. | 0.46% | 13,107 | $3.2M | Reduce -26.0% |
| ALK Alaska Air Group Inc. | 0.44% | 71,875 | $3.1M | Add +24.0% |
| IQV Iqvia Holdings Inc. | 0.44% | 12,201 | $3.1M | Add +7.0% |
| TGT Target Corp. | 0.43% | 17,162 | $3.0M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.43% | 17,889 | $3.0M | Add +110.3% |
| LULU Lululemon Athletica Inc. | 0.42% | 7,641 | $3.0M | Reduce -79.1% |
| FDX FedEx Corp. | 0.42% | 10,282 | $3.0M | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.42% | 32,979 | $3.0M | Add +1.9% |
| LH Laboratory CRP of Amer Hldgs | 0.42% | 13,539 | $3.0M | Add +25.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 6,747 | $2.8M | No change |
| DE Deere & Co. | 0.39% | 6,740 | $2.8M | Reduce -6.3% |
| SYF Synchrony Financial | 0.39% | 63,259 | $2.7M | Add +1.6% |
| KO The Coca-Cola Co. | 0.33% | 38,566 | $2.4M | Add +1.4% |
| SFNC Simmons First Natl Corp. Class A | 0.33% | 119,294 | $2.3M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.33% | 13,667 | $2.3M | Add +6.9% |
| AMT American Tower Corp. | 0.29% | 10,233 | $2.0M | Add +2.1% |
| EA Electronic Arts Inc. | 0.25% | 13,311 | $1.8M | New |
| BALL Ball Corp. | 0.25% | 25,968 | $1.7M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 8,637 | $1.6M | Add +96.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,613 | $1.3M | Add +11.9% |
| CASS Cass Information Systems Inc. | 0.17% | 25,498 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 22,369 | $1.1M | No change |
| MCD McDonald's Corp. | 0.14% | 3,526 | $994K | Reduce -6.1% |
| WMT Walmart Inc. | 0.12% | 13,487 | $811K | Add +2.3% |
| JBL Jabil Inc. | 0.10% | 5,501 | $737K | Add +100.5% |
| HD Home Depot Inc. | 0.10% | 1,864 | $715K | Add +1.5% |
| DHR Danaher Corp. | 0.10% | 2,735 | $683K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 5,576 | $648K | Reduce -7.8% |
| USB US Bancorp | 0.09% | 14,132 | $632K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,805 | $627K | Reduce -70.7% |
| EMR Emerson Electric Co. | 0.08% | 5,200 | $590K | Add +8.7% |
| SBUX Starbucks Corp. | 0.08% | 6,130 | $560K | Reduce -1.9% |
| VST Vistra Corp. | 0.08% | 7,821 | $545K | Reduce -2.1% |
| BLDR Builders Firstsource Inc. | 0.07% | 2,503 | $522K | New |
| CBSH Commerce Bancshares Inc. | 0.07% | 9,705 | $516K | Add +0.5% |
| AEE Ameren Corporation | 0.07% | 6,757 | $500K | No change |
| GRBK Green Brick Partners Inc. | 0.07% | 7,722 | $465K | New |
| MRK Merck & Co. Inc. | 0.07% | 3,516 | $464K | No change |
| JNJ Johnson & Johnson | 0.06% | 2,875 | $455K | Add +7.5% |
| BA The Boeing Co. | 0.06% | 2,347 | $453K | Reduce -0.2% |
| WM Waste Management Inc. | 0.06% | 2,124 | $453K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,259 | $452K | Reduce -23.4% |
| PM Philip Morris International | 0.06% | 4,899 | $449K | Reduce -11.7% |
| CVX Chevron Corp. | 0.06% | 2,839 | $448K | Add +2.6% |
| XPO Xpo Inc. | 0.06% | 3,659 | $447K | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.06% | 884 | $423K | No change |
| GIS General Mills Inc. | 0.06% | 5,998 | $420K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 710 | $413K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,155 | $412K | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,730 | $407K | Add +18.9% |
| APG Api Group Corp. | 0.06% | 9,866 | $387K | Add +3.6% |
| DOW Dow Inc. | 0.05% | 6,650 | $385K | Add +7.8% |
| WMB Williams Cos Inc. | 0.05% | 9,310 | $363K | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,791 | $344K | Reduce -27.7% |
| AMGN Amgen Inc. | 0.05% | 1,200 | $341K | No change |
| HON Honeywell International Inc. | 0.05% | 1,641 | $337K | No change |
| ORCL Oracle Corp. | 0.05% | 2,562 | $322K | Reduce -31.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,683 | $321K | No change |
| EFSC Enterprise Financial Service | 0.05% | 7,895 | $320K | No change |
| VZ Verizon Communications Inc. | 0.05% | 7,609 | $319K | Add +2.7% |
| PFE Pfizer Inc. | 0.04% | 11,346 | $315K | Add +1.9% |
| WSO Watsco Inc. | 0.04% | 714 | $308K | No change |
| CAT Caterpillar Inc. | 0.04% | 772 | $283K | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,204 | $271K | Add +14.5% |
| IYW iShares Ustechnology ETF | 0.04% | 2,000 | $270K | No change |
| ADP Automatic Data Processing | 0.04% | 1,027 | $257K | Reduce -35.3% |
| CRM Salesforce Inc. | 0.03% | 803 | $242K | Reduce -0.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 1,853 | $240K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,626 | $235K | Reduce -10.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,094 | $230K | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.03% | 900 | $229K | No change |
| T AT&T Inc. | 0.03% | 12,927 | $228K | Add +4.9% |
| INTC Intel Corp. | 0.03% | 4,998 | $221K | Add +2.3% |
| FYBR Frontier Communications Pare | 0.03% | 9,010 | $221K | Add +9.4% |
| QCRH QCR Holdings Inc. | 0.03% | 3,625 | $220K | No change |
| RTX RTX Corp. | 0.03% | 2,204 | $215K | New |
| ABBV Abbvie Inc. | 0.03% | 1,167 | $213K | New |
| TSLA Tesla Inc. | 0.02% | 960 | $169K | Reduce -98.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 305 | $159K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 272 | $121K | New |
| TPCS Techprecision Corp. | 0.01% | 26,667 | $96K | No change |
| XMFVX MFS Special Value Trust | 0.01% | 11,307 | $50K | Add +0.7% |
| TVRD Cara Therapeutics Inc. | 0.00% | 11,235 | $10K | No change |
| Dolphin Capital Investors Ltd | 0.00% | 50,000 | $3K | New |
| SXPT Sino Express Travel Ltd. | 0.00% | 15,000 | $0 | No change |
Options reported separately and not counted above: SPY puts ($523K), QQQ puts ($444K), TSLA calls ($176K), ORCL calls ($63K), PFE puts ($28K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $718K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 15,950 | $310K | No change |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 12,844 | $251K | Add +9.2% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 383,000 | $156K | Add +26.4% |
| RAIT FINANCIAL TRUST (RASF 7.75 PERP A) | PFD | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $705.3M.
Portfolio Sells Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.06 |
| MKL Markel Group Inc. | Sold out | 0.00% | −2.50 |
| AAPL Apple Inc. | Reduce -26.7% | 3.74% | −2.46 |
| LULU Lululemon Athletica Inc. | Reduce -79.1% | 0.42% | −2.45 |
| TSLA Tesla Inc. | Reduce -98.2% | 0.02% | −1.99 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.96% | −1.49 |
| FICO Fair Isaac Corp. | Reduce -49.3% | 1.50% | −1.47 |
| AMD Advanced Micro Devices | Reduce -48.2% | 1.50% | −1.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -46.7% | 0.93% | −0.91 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.89 |
| TTWO Take-Two Interactive Softwre | Reduce -4.1% | 1.85% | −0.41 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.36 |
| DECK Deckers Outdoor Corp. | Reduce -35.6% | 1.88% | −0.36 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Reduce -26.0% | 0.46% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 4.01% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -70.7% | 0.09% | −0.21 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.20 |
| AXP American Express Co. | Reduce -33.9% | 0.58% | −0.20 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 2.60% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -4.9% | 0.96% | −0.10 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.2% | 6.33% | −0.05 |
| DE Deere & Co. | Reduce -6.3% | 0.39% | −0.05 |
| SFNC Simmons First Natl Corp. Class A | Reduce -2.6% | 0.33% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -0.2% | 0.06% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -35.3% | 0.04% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.7% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -11.7% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -31.5% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -23.4% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.2% | 0.03% | −0.01 |
| LIN Linde PLC | Reduce -4.7% | 1.57% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.09% | −0.00 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.03% | +0.00 |
| CAT Caterpillar Inc. | Reduce -7.9% | 0.04% | +0.00 |
| WM Waste Management Inc. | Reduce -4.2% | 0.06% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -12.9% | 0.81% | +0.02 |
| VST Vistra Corp. | Reduce -2.1% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 2.87% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| ISRG Intuitive Surgical Inc. | New | 2.18% | +2.18 |
| SWAV Shockwave Medical Inc. | New | 2.16% | +2.16 |
| NVDA Nvidia Corp. | Add +5.1% | 4.76% | +2.08 |
| BSX Boston Scientific Corp. | New | 2.05% | +2.05 |
| RACE Ferrari NV | New | 1.34% | +1.34 |
| GWW WW Grainger Inc. | New | 1.25% | +1.25 |
| SHOP Shopify Inc. Class A | New | 1.21% | +1.21 |
| AXON Axon Enterprise Inc. | New | 1.20% | +1.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.20% | +1.20 |
| LECO Lincoln Electric Holdings | Add +1841.4% | 1.15% | +1.09 |
| ANET Arista Networks Inc. | Add +55.4% | 2.16% | +0.94 |
| ODFL Old Dominion Freight Line | Add +66.8% | 1.96% | +0.78 |
| AVGO Broadcom Inc. | Add +0.6% | 3.73% | +0.35 |
| EA Electronic Arts Inc. | New | 0.25% | +0.25 |
| DIS The Walt Disney Co. | Add +27.4% | 0.65% | +0.24 |
| QCOM Qualcomm Inc. | Add +110.3% | 0.43% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +96.2% | 0.22% | +0.11 |
| ALK Alaska Air Group Inc. | Add +24.0% | 0.44% | +0.09 |
| BLDR Builders Firstsource Inc. | New | 0.07% | +0.07 |
| GRBK Green Brick Partners Inc. | New | 0.07% | +0.07 |
| TGT Target Corp. | Add +1.3% | 0.43% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | Add +100.5% | 0.10% | +0.05 |
| LH Laboratory CRP of Amer Hldgs | Add +25.2% | 0.42% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.58% | +0.04 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.03% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +7.0% | 0.44% | +0.03 |
| FDX FedEx Corp. | Add +1.9% | 0.42% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +1.9% | 0.42% | +0.03 |
| BALL Ball Corp. | Add +1.6% | 0.25% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| SYF Synchrony Financial | Add +1.6% | 0.39% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.61% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.88% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.9% | 0.18% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| XPO Xpo Inc. | Add +4.0% | 0.06% | +0.02 |
| EMR Emerson Electric Co. | Add +8.7% | 0.08% | +0.01 |
| BAC Bank of America Corp. | Add +18.9% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.12% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +14.5% | 0.04% | +0.01 |
| WMB Williams Cos Inc. | Add +8.1% | 0.05% | +0.01 |
| APG Api Group Corp. | Add +3.6% | 0.06% | +0.00 |
| HD Home Depot Inc. | Add +1.5% | 0.10% | +0.00 |
| DOW Dow Inc. | Add +7.8% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +8.0% | 0.03% | +0.00 |
| T AT&T Inc. | Add +4.9% | 0.03% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $523K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,000 | $444K |
| TSLA Tesla Inc. | call | New | 1,000 | $176K |
| BAC Bank of America Corp. | call | Sold out | 4,000 | $135Kbefore exit |
| ORCL Oracle Corp. | call | Reduce -50.0% | 500 | $63K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 261,000 | $260Kbefore exit |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Add +9.2% | 12,844 | $251K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Add +26.4% | 383,000 | $156K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.1B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 134 | $886.1M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 129 | $919.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 132 | $911.1M | NVDA, MSFT, AAPL, META, AVGO |
| Q2 2025 | 127 | $891.6M | NVDA, META, AMZN, MSFT, AAPL |
| Q1 2025 | 125 | $748.1M | AAPL, AMZN, NVDA, META, MSFT |
| Q4 2024 | 119 | $715.6M | AAPL, AMZN, NVDA, MSFT, META |
| Q3 2024 | 130 | $826.3M | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2024 | 128 | $728.2M | AMZN, MSFT, NVDA, AAPL, GOOGL |
| Q1 2024 | 130 | $704.6M | AMZN, MSFT, NVDA, META, GOOGL |