Long-term investor

Jag Capital Management, LLC @jagcapitalmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080374).

Record

  • Tracked since 2025-12-31 (249 days), 74 trades recorded
  • Returns: week n/a · month n/a · 90 days +17.4% · 6 months n/a · 1 year n/a · all +10.5%
  • Max drawdown n/a · win rate 6% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 8.7% · long · since 2025-12-31
  • NVDA · 7.5% · long · since 2025-12-31
  • GOOGL · 5.9% · long · since 2025-12-31
  • AMZN · 5.8% · long · since 2025-12-31
  • MSFT · 5.1% · long · since 2025-12-31
  • AVGO · 4.1% · long · since 2025-12-31
  • AMAT · 3.6% · long · since 2025-12-31
  • COST · 2.8% · long · since 2025-12-31
  • CSCO · 2.7% · long · since 2025-12-31
  • 88160R101 · 2.7% · long · since 2025-12-31
  • LLY · 2.5% · long · since 2025-12-31
  • TSM · 2.4% · long · since 2025-12-31

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