Jag Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Jag Capital Management, LLC reported 132 stock positions worth $911.1 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 6.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 12, added to 40 and reduced 61. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001080374
- Portfolio Value
- $911.1M (Q3 2025)
- SEC Filing
- 0001080374-25-000009 ↗ filed Nov 10, 2025
Holdings Value
Holdings 132 stocks · $911.1M
| NVDA Nvidia Corp. | 7.96% | 388,689 | $72.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 6.76% | 118,905 | $61.6M | Add +8.9% |
| AAPL Apple Inc. | 6.32% | 226,009 | $57.5M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 6.10% | 75,659 | $55.6M | Reduce -2.7% |
| AVGO Broadcom Inc. | 4.88% | 134,872 | $44.5M | Add +11.6% |
| AMZN Amazon.com Inc. | 4.60% | 191,029 | $41.9M | Reduce -24.8% |
| GOOGL Alphabet Inc. Class A | 4.27% | 160,136 | $38.9M | Add +34.0% |
| TSLA Tesla Inc. | 3.33% | 68,206 | $30.3M | Add +42.2% |
| NFLX Netflix Inc. | 3.12% | 23,724 | $28.4M | Reduce -2.2% |
| TTWO Take-Two Interactive Softwre | 2.93% | 103,249 | $26.7M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 2.91% | 270,490 | $26.5M | Add +0.3% |
| SPOT Spotify Technology SA | 2.69% | 35,108 | $24.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 2.68% | 42,866 | $24.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.23% | 21,915 | $20.3M | Reduce -1.8% |
| AMD Advanced Micro Devices | 2.11% | 118,603 | $19.2M | Add +41.7% |
| AXON Axon Enterprise Inc. | 2.08% | 26,424 | $19.0M | Reduce -2.7% |
| MU Micron Technology Inc. | 2.05% | 111,537 | $18.7M | New |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 85,829 | $15.7M | Add +44.9% |
| CSCO Cisco Systems Inc. | 1.71% | 227,258 | $15.5M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 55,107 | $15.4M | Add +22.7% |
| BSX Boston Scientific Corp. | 1.66% | 154,752 | $15.1M | Reduce -2.3% |
| TKO Tko Group Holdings Inc. | 1.60% | 72,146 | $14.6M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.49% | 14,016 | $13.6M | Add +1.7% |
| NTRA Natera Inc. | 1.43% | 81,067 | $13.0M | Reduce -13.6% |
| MSI Motorola Solutions Inc. | 1.30% | 25,840 | $11.8M | New |
| GS Goldman Sachs Group Inc. | 1.29% | 14,758 | $11.8M | Add +2578.4% |
| EBAY eBay Inc. | 1.21% | 120,804 | $11.0M | Add +2181.0% |
| LLY Eli Lilly & Co. | 1.14% | 13,570 | $10.4M | Reduce -44.9% |
| BKNG Booking Holdings Inc. | 1.06% | 1,786 | $9.6M | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 52,612 | $7.9M | New |
| TOST Toast Inc. Class A | 0.83% | 207,510 | $7.6M | Add +3853.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 30,229 | $7.4M | Reduce -7.9% |
| URI United Rentals Inc. | 0.67% | 6,421 | $6.1M | Reduce -4.8% |
| AXP American Express Co. | 0.61% | 16,634 | $5.5M | Reduce -2.1% |
| VST Vistra Corp. | 0.56% | 26,141 | $5.1M | Add +1974.7% |
| V Visa Inc. Class A | 0.51% | 13,705 | $4.7M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.50% | 22,374 | $4.6M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.47% | 4,678 | $4.3M | Reduce -63.5% |
| SYF Synchrony Financial | 0.46% | 59,019 | $4.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 35,236 | $4.0M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.41% | 14,818 | $3.7M | Reduce -2.2% |
| LH Labcorp Holdings Inc. | 0.40% | 12,552 | $3.6M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 6,871 | $3.5M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.37% | 22,169 | $3.4M | Reduce -5.2% |
| ALK Alaska Air Group Inc. | 0.36% | 66,768 | $3.3M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.34% | 8,754 | $3.1M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.32% | 12,213 | $2.9M | Reduce -2.6% |
| DE Deere & Co. | 0.32% | 6,278 | $2.9M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.31% | 16,855 | $2.8M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.29% | 18,619 | $2.6M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.27% | 30,947 | $2.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.27% | 36,696 | $2.4M | Reduce -0.8% |
| SFNC Simmons First Natl Corp. Class A | 0.26% | 124,195 | $2.4M | Add +1.1% |
| FDX FedEx Corp. | 0.25% | 9,608 | $2.3M | Reduce -2.8% |
| IQV Iqvia Holdings Inc. | 0.24% | 11,347 | $2.2M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.20% | 12,681 | $1.9M | Reduce -2.5% |
| AMT American Tower Corp. | 0.20% | 9,625 | $1.9M | Reduce -2.0% |
| TGT Target Corp. | 0.16% | 15,827 | $1.4M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 20,275 | $1.2M | No change |
| BALL Ball Corp. | 0.13% | 24,064 | $1.2M | Reduce -2.1% |
| WMT Walmart Inc. | 0.13% | 11,542 | $1.2M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,627 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,728 | $1.0M | Reduce -6.8% |
| CASS Cass Information Systems Inc. | 0.11% | 25,553 | $1.0M | Add +0.0% |
| AEE Ameren Corporation | 0.11% | 9,534 | $995K | Add +70.8% |
| EOSE Eos Energy Enterprises Inc. | 0.11% | 86,700 | $988K | Add +18.0% |
| PM Philip Morris International | 0.10% | 5,841 | $947K | Add +0.0% |
| USFD US Foods Holding Corp. | 0.10% | 12,124 | $929K | Reduce -93.3% |
| CASY Casey's General Stores Inc. | 0.09% | 1,529 | $864K | Add +3.1% |
| HD Home Depot Inc. | 0.08% | 1,894 | $767K | Add +0.3% |
| EFSC Enterprise Financial Service | 0.07% | 11,336 | $657K | Add +1.7% |
| SBUX Starbucks Corp. | 0.07% | 7,712 | $652K | Add +0.0% |
| ORCL Oracle Corp. | 0.07% | 2,225 | $626K | Reduce -21.4% |
| CBSH Commerce Bancshares Inc. | 0.07% | 10,457 | $625K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,769 | $612K | Reduce -0.6% |
| ULS Ul Solutions Inc. Class A | 0.06% | 8,216 | $582K | Add +140.1% |
| APG Api Group Corp. | 0.06% | 16,379 | $563K | Add +58.6% |
| USB US Bancorp | 0.06% | 11,250 | $544K | Reduce -20.4% |
| NOC Northrop Grumman Corp. | 0.06% | 884 | $539K | No change |
| WMB Williams Cos Inc. | 0.06% | 8,320 | $527K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,019 | $517K | Add +11.3% |
| EMR Emerson Electric Co. | 0.06% | 3,886 | $510K | Reduce -1.7% |
| LIN Linde PLC | 0.05% | 1,018 | $484K | No change |
| CIEN Ciena Corp. | 0.05% | 3,268 | $476K | Add +6.0% |
| HESAY Hermes Intl-Unsponsored ADR | 0.05% | 1,840 | $451K | No change |
| CAT Caterpillar Inc. | 0.05% | 931 | $444K | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.04% | 5,397 | $407K | No change |
| MCD McDonald's Corp. | 0.04% | 1,328 | $404K | Reduce -7.0% |
| T AT&T Inc. | 0.04% | 14,138 | $399K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.04% | 1,260 | $378K | No change |
| BA The Boeing Co. | 0.04% | 1,718 | $371K | Reduce -16.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,002 | $362K | Add +17.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,655 | $345K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,210 | $341K | Reduce -96.7% |
| AMGN Amgen Inc. | 0.04% | 1,137 | $321K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.04% | 386 | $319K | New |
| LTH Life Time Group Holdings Inc. | 0.03% | 11,259 | $311K | Add +30.4% |
| JBL Jabil Inc. | 0.03% | 1,414 | $307K | Add +5.8% |
| FYBR Frontier Communications Pare | 0.03% | 8,186 | $306K | No change |
| CRM Salesforce Inc. | 0.03% | 1,277 | $303K | Reduce -25.1% |
| CELH Celsius Holdings Inc. | 0.03% | 5,230 | $301K | Add +6.0% |
| CHWY Chewy Inc. Class A | 0.03% | 7,413 | $300K | Reduce -7.6% |
| CTAS Cintas Corp. | 0.03% | 1,444 | $296K | Reduce -95.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,432 | $294K | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.03% | 6,613 | $291K | No change |
| IDCC Interdigital Inc. | 0.03% | 821 | $283K | New |
| MTZ Mastec Inc. | 0.03% | 1,314 | $280K | New |
| TLN Talen Energy Corp. | 0.03% | 653 | $278K | New |
| QCRH QCR Holdings Inc. | 0.03% | 3,625 | $274K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 411 | $274K | Reduce -36.1% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,489 | $266K | Add +20.4% |
| ON On Semiconductor | 0.03% | 5,153 | $254K | New |
| GH Guardant Health Inc. | 0.03% | 3,973 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 404 | $243K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 991 | $240K | Add +2.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 1,536 | $237K | New |
| MRK Merck & Co. Inc. | 0.02% | 2,696 | $226K | New |
| C Citigroup Inc. | 0.02% | 2,222 | $226K | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 733 | $221K | New |
| XOM Exxon Mobil Corp. | 0.02% | 1,944 | $219K | No change |
| CVX Chevron Corp. | 0.02% | 1,389 | $216K | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.02% | 1,160 | $215K | Reduce -14.7% |
| ATMU Atmus Filtration Technologie | 0.02% | 4,759 | $215K | New |
| WELL Welltower Inc. | 0.02% | 1,200 | $214K | New |
| ABBV Abbvie Inc. | 0.02% | 906 | $210K | Reduce -27.9% |
| BMNR Bitmine Immersion Technologi | 0.02% | 3,650 | $190K | New |
| GENI Genius Sports Ltd. | 0.02% | 11,201 | $139K | Add +5.9% |
| PFE Pfizer Inc. | 0.01% | 5,124 | $131K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 2,673 | $126K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 12,700 | $124K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 409 | $73K | Reduce -94.4% |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 31,000 | $6K | No change |
Options reported separately and not counted above: TSLA calls ($445K), BABA calls ($304K), LULU calls ($267K), BMNR calls ($145K), UNP calls ($118K), OXY calls ($95K), PFE puts ($89K), AAPL calls ($76K), PLTR calls ($73K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $576K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | 14,750 | $304K | Add +3.5% |
| ARBOR REALTY TRUST INC (ABR 6.375 PERP D) | PFD | 13,044 | $242K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 333,000 | $30K | No change |
Total filed on the 13F, all lines: $911.7M.
Portfolio Sells Q2 2025 → Q3 2025
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.25 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.97 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.85 |
| AMZN Amazon.com Inc. | Reduce -24.8% | 4.60% | −1.65 |
| USFD US Foods Holding Corp. | Reduce -93.3% | 0.10% | −1.46 |
| IBM Intl Business Machines Corp. | Reduce -96.7% | 0.04% | −1.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.14 |
| LLY Eli Lilly & Co. | Reduce -44.9% | 1.14% | −1.02 |
| NOW ServiceNow Inc. | Reduce -63.5% | 0.47% | −1.00 |
| CTAS Cintas Corp. | Reduce -95.3% | 0.03% | −0.73 |
| NFLX Netflix Inc. | Reduce -2.2% | 3.12% | −0.52 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.45 |
| AXON Axon Enterprise Inc. | Reduce -2.7% | 2.08% | −0.44 |
| SPOT Spotify Technology SA | Reduce -0.7% | 2.69% | −0.35 |
| NTRA Natera Inc. | Reduce -13.6% | 1.43% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 6.10% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 2.23% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -2.3% | 1.66% | −0.25 |
| LULU Lululemon Athletica Inc. | Reduce -94.4% | 0.01% | −0.19 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 1.06% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 2.68% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.44% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.27% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.34% | −0.05 |
| DE Deere & Co. | Reduce -1.7% | 0.32% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -2.4% | 0.51% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.37% | −0.04 |
| AMT American Tower Corp. | Reduce -2.0% | 0.20% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.27% | −0.03 |
| TGT Target Corp. | Reduce -3.1% | 0.16% | −0.02 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.02 |
| BALL Ball Corp. | Reduce -2.1% | 0.13% | −0.02 |
| CRM Salesforce Inc. | Reduce -25.1% | 0.03% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.1% | 0.03% | −0.01 |
| ALK Alaska Air Group Inc. | Reduce -2.2% | 0.36% | −0.01 |
| USB US Bancorp | Reduce -20.4% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -16.7% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.32% | −0.01 |
| CHWY Chewy Inc. Class A | Reduce -7.6% | 0.03% | −0.01 |
| TPCS Techprecision Corp. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.38% | −0.00 |
| FDX FedEx Corp. | Reduce -2.8% | 0.25% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.7% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Reduce -27.9% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MU Micron Technology Inc. | New | 2.05% | +2.05 |
| GOOGL Alphabet Inc. Class A | Add +34.0% | 4.27% | +1.91 |
| TSLA Tesla Inc. | Add +42.2% | 3.33% | +1.62 |
| MSI Motorola Solutions Inc. | New | 1.30% | +1.30 |
| GS Goldman Sachs Group Inc. | Add +2578.4% | 1.29% | +1.25 |
| EBAY eBay Inc. | Add +2181.0% | 1.21% | +1.16 |
| AVGO Broadcom Inc. | Add +11.6% | 4.88% | +1.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.87% | +0.87 |
| PLTR Palantir Technologies Inc. Class A | Add +44.9% | 1.72% | +0.81 |
| TOST Toast Inc. Class A | Add +3853.3% | 0.83% | +0.81 |
| AMD Advanced Micro Devices | Add +41.7% | 2.11% | +0.77 |
| MSFT Microsoft Corp. | Add +8.9% | 6.76% | +0.67 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.7% | 1.69% | +0.55 |
| VST Vistra Corp. | Add +1974.7% | 0.56% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 1.49% | +0.25 |
| UBER Uber Technologies Inc. | Add +0.3% | 2.91% | +0.09 |
| EOSE Eos Energy Enterprises Inc. | Add +18.0% | 0.11% | +0.07 |
| AEE Ameren Corporation | Add +70.8% | 0.11% | +0.05 |
| ULS Ul Solutions Inc. Class A | Add +140.1% | 0.06% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| IDCC Interdigital Inc. | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| TLN Talen Energy Corp. | New | 0.03% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| GH Guardant Health Inc. | New | 0.03% | +0.03 |
| CVSA Covista Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | Add +6.0% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +18.5% | 0.13% | +0.02 |
| ATMU Atmus Filtration Technologie | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.02% | +0.02 |
| APG Api Group Corp. | Add +58.6% | 0.06% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +20.4% | 0.03% | +0.01 |
| CASY Casey's General Stores Inc. | Add +3.1% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +11.3% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +17.8% | 0.04% | +0.01 |
| CELH Celsius Holdings Inc. | Add +6.0% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.08% | +0.01 |
| LTH Life Time Group Holdings Inc. | Add +30.4% | 0.03% | +0.00 |
| C Citigroup Inc. | Add +4.8% | 0.02% | +0.00 |
| EFSC Enterprise Financial Service | Add +1.7% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.03% | +0.00 |
| GENI Genius Sports Ltd. | Add +5.9% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.03% | +0.00 |
| JBL Jabil Inc. | Add +5.8% | 0.03% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Add +1.1% | 0.26% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| TSLA Tesla Inc. | call | Reduce -16.7% | 1,000 | $445K |
| GOOG Alphabet Inc. Class C | call | Sold out | 2,300 | $408Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +6.3% | 1,700 | $304K |
| LULU Lululemon Athletica Inc. | call | Add +50.0% | 1,500 | $267K |
| ORCL Oracle Corp. | call | Sold out | 1,000 | $219Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,100 | $174Kbefore exit |
| C Citigroup Inc. | call | Sold out | 2,000 | $170Kbefore exit |
| BMNR Bitmine Immersion Technologi | call | New | 2,800 | $145K |
| UNP Union Pacific Corp. | call | New | 500 | $118K |
| OXY Occidental Petroleum Corp. | call | New | 2,000 | $95K |
| PFE Pfizer Inc. | put | New | 3,500 | $89K |
| AAPL Apple Inc. | call | Reduce -70.0% | 300 | $76K |
| PLTR Palantir Technologies Inc. Class A | call | Add +100.0% | 400 | $73K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ENTERPRISE FINANCIAL SER (EFSC 5 PERP A) | PFD | Add +3.5% | 14,750 | $304K |
| RAIT FINANCIAL TRUST (RASF 7.75 PERP A) | PFD | Sold out | 20,000 | $0before exit |
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 |