Q1 2025 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001173
$260.1M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $36.6M | 14.1% | 77,995 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.9M | 9.97% | 122,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 9.59% | 44,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.1M | 7.73% | 53,558 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.9M | 7.65% | 273,150 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 6.78% | 79,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 5.70% | 136,800 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $13.4M | 5.17% | 306,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 4.18% | 64,920 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.7M | 4.12% | 44,104 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 4.11% | 126,691 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 3.68% | 16,585 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.5M | 3.63% | 227,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 2.75% | 13,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 2.37% | 17,550 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.7M | 2.19% | 121,850 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 1.85% | 2,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 1.22% | 12,200 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.1M | 1.17% | 7,130 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.65% | 12,900 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.63% | 29,032 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $870,623 | 0.33% | 5,055 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $645,745 | 0.25% | 53,500 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $542,961 | 0.21% | 8,650 | 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.