Asset Manager
← All Institutions
Aragon Global Management, LP
Market Value
$329M
+1.3%
Holdings
35
+3
New Purchases
4
Added To
7
Closed
3
Reduced
2
Top 10 Concentration
68.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 5.72% | 2.13% | +3.59% | $19M |
| EWY | 1.98% | 0.00% | +1.98% | $7M |
| GEV | 2.35% | 0.59% | +1.76% | $8M |
| EWZ | 1.62% | 0.00% | +1.62% | $5M |
| SCCO | 1.58% | 0.00% | +1.58% | $5M |
| GOOG | 1.56% | 0.00% | +1.56% | $5M |
| BABA | 2.23% | 0.77% | +1.46% | $7M |
| VRT | 1.96% | 0.65% | +1.31% | $6M |
| GS | 3.53% | 2.84% | +0.70% | $12M |
| ITUB | 0.76% | 0.37% | +0.39% | $3M |
| AVGO | 8.18% | 7.89% | +0.28% | $27M |
| SMH | 2.03% | 1.87% | +0.17% | $7M |
| QQQ | 14.54% | 14.39% | +0.15% | $48M |
| SPY | 9.23% | 9.13% | +0.10% | $30M |
| FOXA | 0.64% | 0.56% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 5.20% | -5.20% | $0 |
| UBER | 0.00% | 3.12% | -3.12% | $0 |
| ONON | 0.00% | 2.72% | -2.72% | $0 |
| HOOD | 5.30% | 6.79% | -1.49% | $17M |
| SE | 2.62% | 3.72% | -1.10% | $9M |
| MSFT | 8.15% | 8.84% | -0.69% | $27M |
| COIN | 0.26% | 0.80% | -0.53% | $871K |
| IBIT | 0.28% | 0.74% | -0.46% | $923K |
| MELI | 2.24% | 2.63% | -0.39% | $7M |
| GRAB | 1.45% | 1.77% | -0.32% | $5M |
| PLTR | 7.06% | 7.33% | -0.28% | $23M |
| ETHA | 0.48% | 0.68% | -0.20% | $2M |
| CDNS | 1.25% | 1.42% | -0.17% | $4M |
| CPNG | 0.21% | 0.29% | -0.08% | $696K |
| NVDA | 3.87% | 3.92% | -0.05% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $206M | 62.6% |
| Large Cap | 22 | $118M | 35.8% |
| Mid Cap | 1 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$622.8B
Median Market Cap
$94.7B
Avg P/E
37.0
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
26
# ETFs / Funds
9
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 14.54% | 77,995 | $48M | $614.31 | $1M | — | — | |
| 2 | SPY | 9.23% | 44,580 | $30M | $681.92 | $702K | — | — | |
| 3 | AVGO | 8.18% | 77,850 | $27M | $346.10 | $1M | — | — | |
| 4 | MSFT | 8.15% | 55,559 | $27M | $483.62 | -$2M | — | — | |
| 5 | PLTR | 7.06% | 130,820 | $23M | $177.75 | -$611K | — | — | |
| 6 | SLV | 5.72% | 292,600 | $19M | $64.42 | $12M | +128,800 | +78.6% | |
| 7 | HOOD | 5.30% | 154,300 | $17M | $113.10 | -$5M | — | — | |
| 8 | NVDA | 3.87% | 68,400 | $13M | $186.50 | -$5K | — | — | |
| 9 | GS | 3.53% | 13,250 | $12M | $879.00 | $2M | +1,650 | +14.2% | |
| 10 | SE | 2.62% | 67,700 | $9M | $127.57 | -$3M | — | — | |
| 11 | RKT | 2.48% | 422,400 | $8M | $19.36 | -$8K | — | — | |
| 12 | GEV | 2.35% | 11,850 | $8M | $653.57 | $6M | +8,750 | +282.3% | |
| 13 | MELI | 2.24% | 3,659 | $7M | $2,014.26 | -$1M | — | — | |
| 14 | BABA | 2.23% | 50,200 | $7M | $146.58 | $5M | +36,100 | +256.0% | |
| 15 | XLF | 2.07% | 124,500 | $7M | $54.77 | $112K | — | — | |
| 16 | SMH | 2.03% | 18,600 | $7M | $360.13 | $628K | — | — | |
| 17 | EWY | 1.98% | 67,200 | $7M | $97.22 | — | +67,200 | — | NEW |
| 18 | VRT | 1.96% | 39,900 | $6M | $162.01 | $4M | +25,900 | +185.0% | |
| 19 | V | 1.87% | 17,550 | $6M | $350.71 | $164K | — | — | |
| 20 | NU | 1.71% | 337,300 | $6M | $16.74 | $246K | — | — | |
| 21 | EWZ | 1.62% | 167,500 | $5M | $31.77 | — | +167,500 | — | NEW |
| 22 | SCCO | 1.58% | 36,400 | $5M | $143.47 | — | +36,400 | — | NEW |
| 23 | GOOG | 1.56% | 16,400 | $5M | $313.80 | — | +16,400 | — | NEW |
| 24 | GRAB | 1.45% | 955,600 | $5M | $4.99 | -$984K | — | — | |
| 25 | CDNS | 1.25% | 13,200 | $4M | $312.58 | -$511K | — | — | |
| 26 | ZM | 0.77% | 29,300 | $3M | $86.29 | $111K | — | — | |
| 27 | ITUB | 0.76% | 350,818 | $3M | $7.16 | $1M | +185,118 | +111.7% | |
| 28 | FOXA | 0.64% | 29,032 | $2M | $73.07 | $291K | — | — | |
| 29 | ETHA | 0.48% | 70,250 | $2M | $22.43 | -$633K | +150 | +0.2% | |
| 30 | IBIT | 0.28% | 18,600 | $923K | $49.65 | -$1M | -18,600 | -50.0% | |
| 31 | COIN | 0.26% | 3,850 | $871K | $226.14 | -$2M | -3,850 | -50.0% | |
| 32 | CPNG | 0.21% | 29,500 | $696K | $23.59 | -$254K | — | — | |
| 33 | ONON | —% | — | — | — | -$9M | -209,112 | -100.0% | SOLD |
| 34 | META | —% | — | — | — | -$17M | -23,040 | -100.0% | SOLD |
| 35 | UBER | —% | — | — | — | -$10M | -103,700 | -100.0% | SOLD |