Asset Manager
← All Institutions
Aragon Global Management, LP
Market Value
$143M
-56.5%
Holdings
36
+1
New Purchases
4
Added To
1
Closed
18
Reduced
7
Top 10 Concentration
91.8%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 31.41% | 14.54% | +16.87% | $45M |
| SPY | 20.23% | 9.23% | +11.01% | $29M |
| VRT | 6.98% | 1.96% | +5.02% | $10M |
| GEV | 7.22% | 2.35% | +4.87% | $10M |
| EWY | 5.18% | 1.98% | +3.20% | $7M |
| ITUB | 3.82% | 0.76% | +3.06% | $5M |
| SMH | 4.98% | 2.03% | +2.94% | $7M |
| MS | 1.74% | 0.00% | +1.74% | $2M |
| EWJ | 1.73% | 0.00% | +1.73% | $2M |
| SNDK | 0.89% | 0.00% | +0.89% | $1M |
| FOXA | 1.18% | 0.64% | +0.54% | $2M |
| W | 0.38% | 0.00% | +0.38% | $542K |
| GOOG | 1.73% | 1.56% | +0.17% | $2M |
| NU | 1.79% | 1.71% | +0.08% | $3M |
| GS | 3.55% | 3.53% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 8.18% | -8.18% | $0 |
| MSFT | 0.00% | 8.15% | -8.15% | $0 |
| SLV | 0.00% | 5.72% | -5.72% | $0 |
| HOOD | 0.00% | 5.30% | -5.30% | $0 |
| NVDA | 0.00% | 3.87% | -3.87% | $0 |
| SE | 0.00% | 2.62% | -2.62% | $0 |
| RKT | 0.18% | 2.48% | -2.30% | $256K |
| BABA | 0.00% | 2.23% | -2.23% | $0 |
| XLF | 0.00% | 2.07% | -2.07% | $0 |
| V | 0.00% | 1.87% | -1.87% | $0 |
| MELI | 0.37% | 2.24% | -1.86% | $536K |
| EWZ | 0.00% | 1.62% | -1.62% | $0 |
| SCCO | 0.00% | 1.58% | -1.58% | $0 |
| GRAB | 0.00% | 1.45% | -1.45% | $0 |
| CDNS | 0.00% | 1.25% | -1.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $105M | 73.4% |
| Large Cap | 22 | $38M | 26.6% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$566.3B
Median Market Cap
$90.3B
Avg P/E
37.5
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
26
# ETFs / Funds
10
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 31.41% | 77,995 | $45M | $577.18 | -$3M | — | — | |
| 2 | SPY | 20.23% | 44,580 | $29M | $650.34 | -$1M | — | — | |
| 3 | GEV | 7.22% | 11,850 | $10M | $872.90 | $3M | — | — | |
| 4 | VRT | 6.98% | 39,900 | $10M | $250.58 | $4M | — | — | |
| 5 | PLTR | 6.63% | 64,940 | $9M | $146.28 | -$14M | -65,880 | -50.4% | |
| 6 | EWY | 5.18% | 60,395 | $7M | $123.01 | $896K | -6,805 | -10.1% | |
| 7 | SMH | 4.98% | 18,600 | $7M | $383.40 | $433K | — | — | |
| 8 | ITUB | 3.82% | 653,968 | $5M | $8.38 | $3M | +303,150 | +86.4% | |
| 9 | GS | 3.55% | 6,015 | $5M | $845.99 | -$7M | -7,235 | -54.6% | |
| 10 | NU | 1.79% | 178,800 | $3M | $14.37 | -$3M | -158,500 | -47.0% | |
| 11 | MS | 1.74% | 15,150 | $2M | $164.57 | — | +15,150 | — | NEW |
| 12 | GOOG | 1.73% | 8,650 | $2M | $286.86 | -$3M | -7,750 | -47.3% | |
| 13 | EWJ | 1.73% | 29,375 | $2M | $84.44 | — | +29,375 | — | NEW |
| 14 | FOXA | 1.18% | 29,032 | $2M | $58.40 | -$426K | — | — | |
| 15 | SNDK | 0.89% | 2,000 | $1M | $635.34 | — | +2,000 | — | NEW |
| 16 | W | 0.38% | 7,200 | $542K | $75.21 | — | +7,200 | — | NEW |
| 17 | MELI | 0.37% | 310 | $536K | $1,729.02 | -$7M | -3,349 | -91.5% | |
| 18 | RKT | 0.18% | 18,000 | $256K | $14.25 | -$8M | -404,400 | -95.7% | |
| 19 | V | —% | — | — | — | -$6M | -17,550 | -100.0% | SOLD |
| 20 | CDNS | —% | — | — | — | -$4M | -13,200 | -100.0% | SOLD |
| 21 | SE | —% | — | — | — | -$9M | -67,700 | -100.0% | SOLD |
| 22 | SLV | —% | — | — | — | -$19M | -292,600 | -100.0% | SOLD |
| 23 | XLF | —% | — | — | — | -$7M | -124,500 | -100.0% | SOLD |
| 24 | ZM | —% | — | — | — | -$3M | -29,300 | -100.0% | SOLD |
| 25 | COIN | —% | — | — | — | -$871K | -3,850 | -100.0% | SOLD |
| 26 | NVDA | —% | — | — | — | -$13M | -68,400 | -100.0% | SOLD |
| 27 | MSFT | —% | — | — | — | -$27M | -55,559 | -100.0% | SOLD |
| 28 | SCCO | —% | — | — | — | -$5M | -36,400 | -100.0% | SOLD |
| 29 | HOOD | —% | — | — | — | -$17M | -154,300 | -100.0% | SOLD |
| 30 | BABA | —% | — | — | — | -$7M | -50,200 | -100.0% | SOLD |
| 31 | EWZ | —% | — | — | — | -$5M | -167,500 | -100.0% | SOLD |
| 32 | IBIT | —% | — | — | — | -$923K | -18,600 | -100.0% | SOLD |
| 33 | ETHA | —% | — | — | — | -$2M | -70,250 | -100.0% | SOLD |
| 34 | AVGO | —% | — | — | — | -$27M | -77,850 | -100.0% | SOLD |
| 35 | GRAB | —% | — | — | — | -$5M | -955,600 | -100.0% | SOLD |
| 36 | CPNG | —% | — | — | — | -$696K | -29,500 | -100.0% | SOLD |