Jag Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Jag Capital Management, LLC reported 119 stock positions worth $715.6 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and Nvidia (NVDA, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 17, added to 57 and reduced 44. The biggest buy was Take-Two Interactive Softwre (TTWO, shares +4450%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $715.6M (Q4 2024)
- SEC Filing
- 0001080374-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 119 stocks · $715.6M
| AAPL Apple Inc. | 8.32% | 237,871 | $59.6M | Add +4.0% |
| AMZN Amazon.com Inc. | 6.12% | 199,553 | $43.8M | Reduce -18.3% |
| NVDA Nvidia Corp. | 5.56% | 296,200 | $39.8M | Reduce -33.5% |
| MSFT Microsoft Corp. | 5.43% | 92,221 | $38.9M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 4.00% | 48,894 | $28.6M | Reduce -25.0% |
| AXON Axon Enterprise Inc. | 3.56% | 42,880 | $25.5M | Reduce -23.6% |
| NFLX Netflix Inc. | 3.21% | 25,766 | $23.0M | Reduce -24.5% |
| AVGO Broadcom Inc. | 2.94% | 90,685 | $21.0M | Reduce -50.9% |
| MA Mastercard Inc. Class A | 2.76% | 37,462 | $19.7M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 2.58% | 97,555 | $18.5M | Reduce -21.8% |
| DECK Deckers Outdoor Corp. | 2.51% | 88,460 | $18.0M | Reduce -5.3% |
| URI United Rentals Inc. | 2.51% | 25,461 | $17.9M | Reduce -17.6% |
| ISRG Intuitive Surgical Inc. | 2.39% | 32,798 | $17.1M | Reduce -22.8% |
| NTRA Natera Inc. | 2.28% | 103,285 | $16.4M | Reduce -41.2% |
| USFD US Foods Holding Corp. | 2.26% | 239,268 | $16.1M | Add +41.4% |
| BSX Boston Scientific Corp. | 2.13% | 170,252 | $15.2M | Reduce -43.5% |
| TTWO Take-Two Interactive Softwre | 2.07% | 80,629 | $14.8M | Add +4450.2% |
| FICO Fair Isaac Corp. | 2.06% | 7,397 | $14.7M | Reduce -21.5% |
| VST Vistra Corp. | 2.03% | 105,310 | $14.5M | Add +1160.0% |
| XPO Xpo Inc. | 1.98% | 108,076 | $14.2M | Add +19.5% |
| SPOT Spotify Technology SA | 1.80% | 28,798 | $12.9M | Reduce -21.8% |
| ADSK Autodesk Inc. | 1.71% | 41,419 | $12.2M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 1.69% | 13,179 | $12.1M | Reduce -52.7% |
| LLY Eli Lilly & Co. | 1.67% | 15,473 | $11.9M | Reduce -43.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.63% | 11,034 | $11.6M | Reduce -23.0% |
| NOW ServiceNow Inc. | 1.49% | 10,029 | $10.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 53,320 | $10.5M | Reduce -22.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.44% | 87,549 | $10.3M | New |
| CRM Salesforce Inc. | 1.11% | 23,706 | $7.9M | Add +2507.9% |
| ORCL Oracle Corp. | 1.01% | 43,186 | $7.2M | Add +1585.0% |
| WTW Willis Towers Watson PLC | 0.95% | 21,713 | $6.8M | New |
| GOOG Alphabet Inc. Class C | 0.94% | 35,330 | $6.7M | Add +0.1% |
| AXP American Express Co. | 0.77% | 18,482 | $5.5M | Add +1.6% |
| FISV Fiserv Inc. | 0.72% | 25,187 | $5.2M | Add +1.1% |
| V Visa Inc. Class A | 0.67% | 15,283 | $4.8M | Add +1.2% |
| ALK Alaska Air Group Inc. | 0.67% | 74,398 | $4.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.65% | 27,649 | $4.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.62% | 75,401 | $4.5M | Add +1.0% |
| ADBE Adobe Inc. | 0.60% | 9,680 | $4.3M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 38,538 | $4.3M | Add +0.9% |
| SYF Synchrony Financial | 0.59% | 65,494 | $4.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.57% | 16,517 | $4.1M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.57% | 25,041 | $4.1M | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.45% | 14,015 | $3.2M | Add +1.6% |
| DE Deere & Co. | 0.44% | 7,388 | $3.1M | Add +8.2% |
| PEP Pepsico Inc. | 0.44% | 20,547 | $3.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,870 | $3.1M | Add +1.8% |
| UNP Union Pacific Corp. | 0.43% | 13,570 | $3.1M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.43% | 33,773 | $3.1M | Add +0.7% |
| FDX FedEx Corp. | 0.42% | 10,755 | $3.0M | Add +2.4% |
| LULU Lululemon Athletica Inc. | 0.42% | 7,887 | $3.0M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.39% | 18,363 | $2.8M | Add +1.1% |
| SFNC Simmons First Natl Corp. Class A | 0.37% | 120,421 | $2.7M | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.35% | 12,631 | $2.5M | Add +1.6% |
| KO The Coca-Cola Co. | 0.35% | 39,791 | $2.5M | Add +1.4% |
| TGT Target Corp. | 0.33% | 17,552 | $2.4M | Add +0.6% |
| ZTS Zoetis Inc. | 0.32% | 14,153 | $2.3M | Add +1.6% |
| AMT American Tower Corp. | 0.27% | 10,561 | $1.9M | Add +1.1% |
| BALL Ball Corp. | 0.21% | 26,729 | $1.5M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,627 | $1.1M | No change |
| CASS Cass Information Systems Inc. | 0.15% | 25,531 | $1.0M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,075 | $994K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 20,275 | $970K | No change |
| WMT Walmart Inc. | 0.12% | 9,488 | $857K | Add +0.8% |
| TSLA Tesla Inc. | 0.11% | 1,997 | $806K | Add +18.7% |
| HD Home Depot Inc. | 0.10% | 1,882 | $732K | Add +0.1% |
| SBUX Starbucks Corp. | 0.10% | 7,889 | $720K | Reduce -3.7% |
| USB US Bancorp | 0.09% | 14,084 | $674K | Reduce -3.3% |
| PM Philip Morris International | 0.09% | 5,398 | $650K | Add +2.7% |
| CBSH Commerce Bancshares Inc. | 0.09% | 10,320 | $643K | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,760 | $598K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.08% | 1,448 | $574K | Add +71.4% |
| AEE Ameren Corporation | 0.08% | 6,152 | $548K | Reduce -8.9% |
| ABBV Abbvie Inc. | 0.07% | 2,942 | $523K | Add +145.6% |
| EMR Emerson Electric Co. | 0.06% | 3,699 | $458K | Reduce -0.3% |
| EFSC Enterprise Financial Service | 0.06% | 7,905 | $446K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.06% | 1,840 | $440K | New |
| WMB Williams Cos Inc. | 0.06% | 7,860 | $425K | Reduce -15.6% |
| NOC Northrop Grumman Corp. | 0.06% | 884 | $415K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,830 | $388K | Add +8.0% |
| NEE Nextera Energy Inc. | 0.05% | 5,397 | $387K | Reduce -95.4% |
| WSO Watsco Inc. | 0.05% | 770 | $365K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,474 | $353K | Add +10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,730 | $343K | No change |
| T AT&T Inc. | 0.05% | 14,830 | $338K | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,267 | $332K | Add +0.3% |
| BA The Boeing Co. | 0.04% | 1,773 | $314K | Add +20.9% |
| MCD McDonald's Corp. | 0.04% | 1,076 | $312K | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.04% | 834 | $303K | Add +7.3% |
| ATMU Atmus Filtration Technologie | 0.04% | 7,653 | $300K | Add +8.1% |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,762 | $297K | Reduce -11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,350 | $297K | Reduce -19.6% |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 60,350 | $293K | New |
| KD Kyndryl Holdings Inc. | 0.04% | 8,461 | $293K | Reduce -11.7% |
| QCRH QCR Holdings Inc. | 0.04% | 3,625 | $292K | No change |
| LIN Linde PLC | 0.04% | 690 | $289K | Reduce -0.3% |
| FYBR Frontier Communications Pare | 0.04% | 8,009 | $278K | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.04% | 6,859 | $274K | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,205 | $266K | Add +9.4% |
| AMGN Amgen Inc. | 0.04% | 1,008 | $263K | Add +0.3% |
| BRBR Bellring Brands Inc. | 0.04% | 3,414 | $257K | Reduce -11.4% |
| APG Api Group Corp. | 0.03% | 6,883 | $248K | Reduce -42.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,515 | $243K | No change |
| GBTG Global Business Travel Group | 0.03% | 26,115 | $242K | Add +17.6% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 507 | $236K | Add +9.5% |
| DOW Dow Inc. | 0.03% | 5,609 | $225K | Reduce -18.5% |
| ADP Automatic Data Processing | 0.03% | 764 | $224K | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.03% | 2,196 | $218K | Reduce -12.7% |
| CSL Carlisle Cos Inc. | 0.03% | 589 | $217K | Reduce -10.9% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.03% | 3,553 | $213K | Reduce -11.8% |
| NSC Norfolk Southern Corp. | 0.03% | 900 | $211K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 1,944 | $209K | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 388 | $198K | Add +35.2% |
| PRM Perimeter Solutions Inc. | 0.02% | 12,165 | $155K | Add +3.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 11,527 | $126K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 12,700 | $114K | No change |
| C Citigroup Inc. | 0.02% | 1,592 | $112K | Add +14.5% |
| TPCS Techprecision Corp. | 0.01% | 23,621 | $86K | No change |
| SXPT Sino Express Travel Ltd. | 0.00% | 15,000 | $0 | No change |
Options reported separately and not counted above: LULU calls ($382K), C calls ($317K), LLY puts ($77K), BA calls ($71K), QQQ puts ($51K), ORCL calls ($50K), AMZN calls ($44K), TSLA calls ($40K), NVDA calls ($40K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $545K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 11,450 | $226K | Reduce -28.2% |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 11,644 | $216K | Reduce -9.3% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 333,000 | $103K | Reduce -13.1% |
| RAIT FINANCIAL TRUST (RASF 7.75 PERP A) | PFD | 20,000 | $0 | No change |
Total filed on the 13F, all lines: $716.2M.
Portfolio Sells Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.72 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.31 |
| RACE Ferrari NV | Sold out | 0.00% | −1.77 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.48 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.43 |
| COST Costco Wholesale Corp. | Reduce -52.7% | 1.69% | −1.30 |
| LLY Eli Lilly & Co. | Reduce -43.9% | 1.67% | −1.29 |
| NEE Nextera Energy Inc. | Reduce -95.4% | 0.05% | −1.15 |
| NVDA Nvidia Corp. | Reduce -33.5% | 5.56% | −0.99 |
| BSX Boston Scientific Corp. | Reduce -43.5% | 2.13% | −0.93 |
| AVGO Broadcom Inc. | Reduce -50.9% | 2.94% | −0.92 |
| URI United Rentals Inc. | Reduce -17.6% | 2.51% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -25.0% | 4.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -18.2% | 5.43% | −0.44 |
| NTRA Natera Inc. | Reduce -41.2% | 2.28% | −0.41 |
| GWW WW Grainger Inc. | Reduce -23.0% | 1.63% | −0.18 |
| FICO Fair Isaac Corp. | Reduce -21.5% | 2.06% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -22.8% | 2.39% | −0.13 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.03 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -18.5% | 0.03% | −0.01 |
| APG Api Group Corp. | Reduce -42.7% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.60% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| CSL Carlisle Cos Inc. | Reduce -10.9% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.7% | 0.03% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -19.6% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -10.9% | 0.04% | −0.00 |
| ADP Automatic Data Processing | Reduce -25.0% | 0.03% | −0.00 |
| MCD McDonald's Corp. | Reduce -10.8% | 0.04% | −0.00 |
| BBP Virtus Biotech ETF-Usd Inc. | Reduce -11.8% | 0.03% | −0.00 |
| TVRD Cara Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| FYBR Frontier Communications Pare | Reduce -11.1% | 0.04% | +0.00 |
| LIN Linde PLC | Reduce -0.3% | 0.04% | +0.00 |
| WSO Watsco Inc. | Reduce -7.3% | 0.05% | +0.00 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.10% | +0.00 |
| AEE Ameren Corporation | Reduce -8.9% | 0.08% | +0.01 |
| T AT&T Inc. | Reduce -5.0% | 0.05% | +0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -11.9% | 0.04% | +0.01 |
| BRBR Bellring Brands Inc. | Reduce -11.4% | 0.04% | +0.01 |
| WMB Williams Cos Inc. | Reduce -15.6% | 0.06% | +0.01 |
| USB US Bancorp | Reduce -3.3% | 0.09% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TTWO Take-Two Interactive Softwre | Add +4450.2% | 2.07% | +2.04 |
| VST Vistra Corp. | Add +1160.0% | 2.03% | +1.91 |
| AAPL Apple Inc. | Add +4.0% | 8.32% | +1.88 |
| NOW ServiceNow Inc. | New | 1.49% | +1.49 |
| TTD Trade Desk Inc./the Class A | New | 1.44% | +1.44 |
| CRM Salesforce Inc. | Add +2507.9% | 1.11% | +1.08 |
| USFD US Foods Holding Corp. | Add +41.4% | 2.26% | +1.00 |
| ORCL Oracle Corp. | Add +1585.0% | 1.01% | +0.95 |
| WTW Willis Towers Watson PLC | New | 0.95% | +0.95 |
| XPO Xpo Inc. | Add +19.5% | 1.98% | +0.80 |
| ALK Alaska Air Group Inc. | Add +1.5% | 0.67% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.94% | +0.23 |
| SYF Synchrony Financial | Add +1.6% | 0.59% | +0.21 |
| FISV Fiserv Inc. | Add +1.1% | 0.72% | +0.18 |
| V Visa Inc. Class A | Add +1.2% | 0.67% | +0.17 |
| AXP American Express Co. | Add +1.6% | 0.77% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +1.2% | 0.42% | +0.17 |
| DIS The Walt Disney Co. | Add +0.9% | 0.60% | +0.16 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.62% | +0.14 |
| DE Deere & Co. | Add +8.2% | 0.44% | +0.09 |
| LH Labcorp Holdings Inc. | Add +1.6% | 0.45% | +0.08 |
| FDX FedEx Corp. | Add +2.4% | 0.42% | +0.07 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.65% | +0.07 |
| SFNC Simmons First Natl Corp. Class A | Add +1.0% | 0.37% | +0.06 |
| HESAY Hermes Intl-Unsponsored ADR | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +18.7% | 0.11% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.44% | +0.06 |
| ABBV Abbvie Inc. | Add +145.6% | 0.07% | +0.04 |
| CASY Casey's General Stores Inc. | Add +71.4% | 0.08% | +0.04 |
| EOSE Eos Energy Enterprises Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.57% | +0.03 |
| UNP Union Pacific Corp. | Add +1.6% | 0.43% | +0.03 |
| WMT Walmart Inc. | Add +0.8% | 0.12% | +0.03 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.39% | +0.02 |
| CBSH Commerce Bancshares Inc. | Add +5.4% | 0.09% | +0.02 |
| CASS Cass Information Systems Inc. | Add +0.0% | 0.15% | +0.02 |
| REAL The Realreal Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +20.9% | 0.04% | +0.02 |
| PEP Pepsico Inc. | Add +0.5% | 0.44% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +8.0% | 0.05% | +0.01 |
| PM Philip Morris International | Add +2.7% | 0.09% | +0.01 |
| GBTG Global Business Travel Group | Add +17.6% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +35.2% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.10% | +0.01 |
| ATMU Atmus Filtration Technologie | Add +8.1% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +9.4% | 0.04% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.7% | 0.43% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +9.5% | 0.03% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $574Kbefore exit |
| C Citigroup Inc. | call | Add +50.0% | 4,500 | $317K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,000 | $212Kbefore exit |
| TSCO Tractor Supply Company | call | Sold out | 3,500 | $204Kbefore exit |
| LLY Eli Lilly & Co. | put | New | 100 | $77K |
| BA The Boeing Co. | call | New | 400 | $71K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -83.3% | 100 | $51K |
| ORCL Oracle Corp. | call | New | 300 | $50K |
| TSLA Tesla Inc. | call | New | 100 | $40K |
| NVDA Nvidia Corp. | call | Add +50.0% | 300 | $40K |
| PFE Pfizer Inc. | put | Sold out | 1,000 | $29Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | Reduce -28.2% | 11,450 | $226K |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | Reduce -9.3% | 11,644 | $216K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Reduce -13.1% | 333,000 | $103K |
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 |