AG
| |
Aragon Global Management, LP13F | |
| Aragon Global Management, LP | |
| Last update 2025-05-15 | 24 Stocks (7 new) |
| Value $260.00 Mil | Turnover 16 % |
Aragon Global Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 77,995 | 36,573.4 | 0% | 14.060 | 0% | 0.010 | +21.17% | +8.60% | 355,629.9 | ||
SMH | VanEck Vectors Semiconductor ETF | 122,630 | 25,932.6 | 0% | 9.970 | 0% | 0.140 | +39.77% | +16.36% | 26,304.2 | ||
SPY | SPDR S&P 500 ETF Trust | 44,580 | 24,937.6 | 0% | 9.590 | 0% | 0.000 | +15.85% | +6.89% | 640,468.7 | ||
MSFT | Microsoft Corp | 53,558 | 20,105.1 | -26.17% | 7.730 | -2.97% | 0.000 | +29.62% | +19.49% | 3,729,204.6 | Software | |
UBER | Uber Technologies Inc | 273,150 | 19,901.7 | 0% | 7.650 | 0% | 0.010 | +30.29% | +57.90% | 199,173.3 | Software | |
AAPL | Apple Inc | 79,403 | 17,637.8 | 0% | 6.780 | 0% | 0.000 | +3.62% | -16.11% | 3,130,101.1 | Hardware | |
NVDA | NVIDIA Corp | 136,800 | 14,826.4 | -25.92% | 5.700 | -2.39% | 0.000 | +48.09% | +22.10% | 3,998,096.1 | Semiconductors | |
ONON | On Holding AG | 306,121 | 13,444.8 | +4.86% | 5.170 | +0.24% | 0.090 | +22.61% | -3.36% | 17,261.8 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
AVGO | Broadcom Inc | 64,920 | 10,869.6 | +18.51% | 4.180 | +0.65% | 0.000 | +53.79% | +18.67% | 1,287,131.2 | Semiconductors | |
MNDY | Monday.Com Ltd | 44,104 | 10,724.3 | -50.00% | 4.120 | -3.85% | 0.090 | +18.19% | +20.88% | 14,633.3 | Software |
Aragon Global Management, LP's Historical Top Holdings Breakdowns
Aragon Global Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +4.11% | 64.98 ($87.82) 124.62 | $144.06 | 64.04% | New holding | 126,691 | 126,691 | |
MNDY | Monday.Com Ltd | 2025-03-31 | Reduce Reduce | -3.85% | 213 ($264.28) 327.92 | $285.67 | 8.09% | Reduce -50% | 44,104 | -44,105 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +3.68% | 576.36 ($645.17) 736.67 | $717.31 | 11.18% | New holding | 16,585 | 16,585 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.97% | 375.39 ($407.71) 447.2 | $501.51 | 23.01% | Reduce -26.17% | 53,558 | -18,989 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | Add Add | +2.48% | 35.63 ($47.54) 65.28 | $100.01 | 110.37% | Add 214.97% | 227,096 | 154,996 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.39% | 106.98 ($126.74) 149.43 | $163.94 | 29.35% | Reduce -25.92% | 136,800 | -47,875 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +2.18% | 524.81 ($601.74) 672.19 | $704.95 | 17.15% | Add 384.44% | 13,080 | 10,380 | |
KBWB | Invesco KBW Bank ETF | 2025-03-31 | Reduce Reduce | -1.78% | 60.05 ($67.25) 72.21 | $73.70 | 9.59% | Reduce -89.47% | 8,650 | -73,500 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +1.22% | 222.15 ($333.26) 428.22 | $320.52 | -3.82% | New holding | 12,200 | 12,200 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 136.53 ($162.31) 186.74 | $161.33 | -0.60% | Sold Out | 0 | -14,250 |
Aragon Global Management, LP Total Holding History ($B)
Aragon Global Management, LP's Asset Allocation
Aragon Global Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aragon Global Management, LP's Hypothetical Growth since 2025-03-31
Aragon Global Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aragon Global Management, LP's Holdings Heat Map
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Aragon Global Management, LP's Holdings Bubble Chart
Aragon Global Management, LP News
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