Q4 2024 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000520
$269.6M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $39.9M | 14.8% | 77,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 11.3% | 72,547 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $29.7M | 11.0% | 122,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.1M | 9.69% | 44,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 9.20% | 184,675 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20.8M | 7.70% | 88,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 7.37% | 79,403 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 6.11% | 273,150 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.0M | 5.93% | 291,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 4.71% | 54,780 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.5M | 2.40% | 121,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 2.06% | 17,550 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $5.4M | 1.99% | 82,150 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 1.56% | 2,466 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.0M | 1.12% | 7,130 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 1.00% | 72,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.91% | 14,250 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.57% | 2,700 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.54% | 24,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.