Asset Manager
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Aragon Global Management, LP
Market Value
$325M
+30.9%
Holdings
32
+7
New Purchases
14
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
70.3%
Turnover
46.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.52% | 0.00% | +2.52% | $8M |
| SLV | 2.13% | 0.00% | +2.13% | $7M |
| GRAB | 1.77% | 0.00% | +1.77% | $6M |
| NU | 1.66% | 0.00% | +1.66% | $5M |
| NVDA | 3.92% | 2.49% | +1.43% | $13M |
| CDNS | 1.42% | 0.00% | +1.42% | $5M |
| HOOD | 6.79% | 5.81% | +0.98% | $22M |
| PLTR | 7.33% | 6.37% | +0.97% | $24M |
| COIN | 0.80% | 0.00% | +0.80% | $3M |
| BABA | 0.77% | 0.00% | +0.77% | $3M |
| IBIT | 0.74% | 0.00% | +0.74% | $2M |
| ZM | 0.74% | 0.00% | +0.74% | $2M |
| ETHA | 0.68% | 0.00% | +0.68% | $2M |
| VRT | 0.65% | 0.00% | +0.65% | $2M |
| GEV | 0.59% | 0.00% | +0.59% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 14.39% | 17.30% | -2.91% | $47M |
| MNDY | 0.00% | 2.73% | -2.73% | $0 |
| MSFT | 8.84% | 11.11% | -2.27% | $29M |
| SPY | 9.13% | 11.08% | -1.95% | $30M |
| ONON | 2.72% | 4.38% | -1.66% | $9M |
| META | 5.20% | 6.84% | -1.64% | $17M |
| MELI | 2.63% | 3.85% | -1.22% | $9M |
| UBER | 3.12% | 3.89% | -0.77% | $10M |
| AVGO | 7.89% | 8.63% | -0.74% | $26M |
| V | 1.84% | 2.51% | -0.66% | $6M |
| SE | 3.72% | 4.35% | -0.64% | $12M |
| XLF | 2.06% | 2.62% | -0.56% | $7M |
| GS | 2.84% | 3.30% | -0.46% | $9M |
| SMH | 1.87% | 2.09% | -0.22% | $6M |
| FOXA | 0.56% | 0.65% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $204M | 62.8% |
| Large Cap | 20 | $121M | 37.2% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$546.1B
Median Market Cap
$90.3B
Avg P/E
38.0
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
25
# ETFs / Funds
7
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.39% | 77,995 | $47M | $600.37 | $4M | — | — | |
| 2 | SPY | 9.13% | 44,580 | $30M | $666.18 | $2M | — | — | |
| 3 | MSFT | 8.84% | 55,559 | $29M | $517.95 | $1M | — | — | |
| 4 | AVGO | 7.89% | 77,850 | $26M | $329.91 | $4M | — | — | |
| 5 | PLTR | 7.33% | 130,820 | $24M | $182.42 | $8M | +14,700 | +12.7% | |
| 6 | HOOD | 6.79% | 154,300 | $22M | $143.18 | $8M | — | — | |
| 7 | META | 5.20% | 23,040 | $17M | $734.38 | -$85K | — | — | |
| 8 | NVDA | 3.92% | 68,400 | $13M | $186.58 | $7M | +29,200 | +74.5% | |
| 9 | SE | 3.72% | 67,700 | $12M | $178.73 | $1M | — | — | |
| 10 | UBER | 3.12% | 103,700 | $10M | $97.97 | $484K | — | — | |
| 11 | GS | 2.84% | 11,600 | $9M | $796.35 | $1M | — | — | |
| 12 | ONON | 2.72% | 209,112 | $9M | $42.35 | -$2M | — | — | |
| 13 | MELI | 2.63% | 3,659 | $9M | $2,336.94 | -$1M | — | — | |
| 14 | RKT | 2.52% | 422,400 | $8M | $19.38 | — | +422,400 | — | NEW |
| 15 | SLV | 2.13% | 163,800 | $7M | $42.37 | — | +163,800 | — | NEW |
| 16 | XLF | 2.06% | 124,500 | $7M | $53.87 | $187K | — | — | |
| 17 | SMH | 1.87% | 18,600 | $6M | $326.36 | $883K | — | — | |
| 18 | V | 1.84% | 17,550 | $6M | $341.38 | -$240K | — | — | |
| 19 | GRAB | 1.77% | 955,600 | $6M | $6.02 | — | +955,600 | — | NEW |
| 20 | NU | 1.66% | 337,300 | $5M | $16.01 | — | +337,300 | — | NEW |
| 21 | CDNS | 1.42% | 13,200 | $5M | $351.26 | — | +13,200 | — | NEW |
| 22 | COIN | 0.80% | 7,700 | $3M | $337.49 | — | +7,700 | — | NEW |
| 23 | BABA | 0.77% | 14,100 | $3M | $178.73 | — | +14,100 | — | NEW |
| 24 | IBIT | 0.74% | 37,200 | $2M | $65.00 | — | +37,200 | — | NEW |
| 25 | ZM | 0.74% | 29,300 | $2M | $82.50 | — | +29,300 | — | NEW |
| 26 | ETHA | 0.68% | 70,100 | $2M | $31.51 | — | +70,100 | — | NEW |
| 27 | VRT | 0.65% | 14,000 | $2M | $150.86 | — | +14,000 | — | NEW |
| 28 | GEV | 0.59% | 3,100 | $2M | $614.90 | — | +3,100 | — | NEW |
| 29 | FOXA | 0.56% | 29,032 | $2M | $63.06 | $204K | — | — | |
| 30 | ITUB | 0.37% | 165,700 | $1M | $7.34 | — | +165,700 | — | NEW |
| 31 | CPNG | 0.29% | 29,500 | $950K | $32.20 | — | +29,500 | — | NEW |
| 32 | MNDY | —% | — | — | — | -$7M | -21,600 | -100.0% | SOLD |