Filer Name: ARAGON GLOBAL MANAGEMENT, LP
CIK: 1991518
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 19
Portfolio Value: $0.27B

Aragon Global Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 77,995 $40M 14.79% - -
MSFT US MICROSOFT CORP 72,547 $31M 11.34% 14.7% -
SMH US VANECK SEMICONDUCTOR ETF 122,630 $30M 11.01% - -
SPY US SPDR S&P 500 ETF TRUST 44,580 $26M 9.69% - -
NVDA US NVIDIA CORP 184,675 $25M 9.20% 16.6% -
MNDY US MONDAY.COM LTD 88,209 $21M 7.70% - -
AAPL US APPLE INC 79,403 $20M 7.37% - -
UBER US UBER TECHNOLOGIES INC 273,150 $16M 6.11% -11.0% -
ONON US ON HOLDING AG-CLASS A 291,921 $16M 5.93% - -
AVGO US BROADCOM INC 54,780 $13M 4.71% 91.5% -
IBIT US ISHARES BITCOIN TRUST ETF 121,850 $6M 2.40% 100.0% -
V US VISA INC-CLASS A SHARES 17,550 $6M 2.06% - -
KBWB US INVESCO KBW BANK ETF 82,150 $5M 1.99% 100.0% -
MELI US MERCADOLIBRE INC 2,466 $4M 1.56% -32.5% -
RACE US FERRARI NV 7,130 $3M 1.12% 100.0% -
HOOD US ROBINHOOD MARKETS INC - A 72,100 $3M 1.00% 100.0% -
BX US BLACKSTONE INC 14,250 $2M 0.91% 100.0% -
GS US GOLDMAN SACHS GROUP INC 2,700 $2M 0.57% 100.0% -
KRE US SPDR S&P REGIONAL BANKING 24,200 $1M 0.54% 100.0% -
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