Asset Manager
← All Institutions
Aragon Global Management, LP
Market Value
$249M
-4.4%
Holdings
25
-1
New Purchases
1
Added To
5
Closed
7
Reduced
8
Top 10 Concentration
79.8%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 8.63% | 4.18% | +4.45% | $21M |
| SE | 4.35% | 0.65% | +3.71% | $11M |
| MSFT | 11.11% | 7.73% | +3.38% | $28M |
| QQQ | 17.30% | 14.06% | +3.24% | $43M |
| META | 6.84% | 3.68% | +3.16% | $17M |
| XLF | 2.62% | 0.00% | +2.62% | $7M |
| PLTR | 6.37% | 4.11% | +2.25% | $16M |
| HOOD | 5.81% | 3.63% | +2.18% | $14M |
| MELI | 3.85% | 1.85% | +2.00% | $10M |
| SPY | 11.08% | 9.59% | +1.49% | $28M |
| GS | 3.30% | 2.75% | +0.55% | $8M |
| V | 2.51% | 2.37% | +0.14% | $6M |
| FOXA | 0.65% | 0.63% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.09% | 9.97% | -7.89% | $5M |
| AAPL | 0.00% | 6.78% | -6.78% | $0 |
| UBER | 3.89% | 7.65% | -3.76% | $10M |
| NVDA | 2.49% | 5.70% | -3.21% | $6M |
| IBIT | 0.00% | 2.19% | -2.19% | $0 |
| MNDY | 2.73% | 4.12% | -1.39% | $7M |
| TSLA | 0.00% | 1.22% | -1.22% | $0 |
| RACE | 0.00% | 1.17% | -1.17% | $0 |
| ONON | 4.38% | 5.17% | -0.79% | $11M |
| COIN | 0.00% | 0.33% | -0.33% | $0 |
| RKT | 0.00% | 0.25% | -0.25% | $0 |
| KBWB | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $173M | 69.6% |
| Large Cap | 12 | $69M | 27.6% |
| Mid Cap | 2 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$845.9B
Median Market Cap
$84.4B
Avg P/E
63.8
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
19
# ETFs / Funds
6
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.30% | 77,995 | $43M | $551.64 | $6M | — | — | |
| 2 | MSFT | 11.11% | 55,559 | $28M | $497.41 | $8M | +2,001 | +3.7% | |
| 3 | SPY | 11.08% | 44,580 | $28M | $617.85 | $3M | — | — | |
| 4 | AVGO | 8.63% | 77,850 | $21M | $275.65 | $11M | +12,930 | +19.9% | |
| 5 | META | 6.84% | 23,040 | $17M | $738.09 | $7M | +6,455 | +38.9% | |
| 6 | PLTR | 6.37% | 116,120 | $16M | $136.32 | $5M | -10,571 | -8.3% | |
| 7 | HOOD | 5.81% | 154,300 | $14M | $93.63 | $5M | -72,796 | -32.1% | |
| 8 | ONON | 4.38% | 209,112 | $11M | $52.05 | -$3M | -97,009 | -31.7% | |
| 9 | SE | 4.35% | 67,700 | $11M | $159.94 | $9M | +54,800 | +424.8% | |
| 10 | UBER | 3.89% | 103,700 | $10M | $93.30 | -$10M | -169,450 | -62.0% | |
| 11 | MELI | 3.85% | 3,659 | $10M | $2,613.63 | $5M | +1,193 | +48.4% | |
| 12 | GS | 3.30% | 11,600 | $8M | $707.75 | $1M | -1,480 | -11.3% | |
| 13 | MNDY | 2.73% | 21,600 | $7M | $314.48 | -$4M | -22,504 | -51.0% | |
| 14 | XLF | 2.62% | 124,500 | $7M | $52.37 | — | +124,500 | — | NEW |
| 15 | V | 2.51% | 17,550 | $6M | $355.05 | $81K | — | — | |
| 16 | NVDA | 2.49% | 39,200 | $6M | $157.99 | -$9M | -97,600 | -71.3% | |
| 17 | SMH | 2.09% | 18,600 | $5M | $278.88 | -$21M | -104,030 | -84.8% | |
| 18 | FOXA | 0.65% | 29,032 | $2M | $56.04 | -$16K | — | — | |
| 19 | AAPL | —% | — | — | — | -$18M | -79,403 | -100.0% | SOLD |
| 20 | KBWB | —% | — | — | — | -$543K | -8,650 | -100.0% | SOLD |
| 21 | TSLA | —% | — | — | — | -$3M | -12,200 | -100.0% | SOLD |
| 22 | RACE | —% | — | — | — | -$3M | -7,130 | -100.0% | SOLD |
| 23 | IBIT | —% | — | — | — | -$6M | -121,850 | -100.0% | SOLD |
| 24 | RKT | —% | — | — | — | -$646K | -53,500 | -100.0% | SOLD |
| 25 | COIN | —% | — | — | — | -$871K | -5,055 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XLF | $7M | 2.62% |