Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $269,645 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 14.8%

Value ($000) $39,873 Shares 77,995 Est. Cost $409.52 Unrealized —

MSFT MICROSOFT CORP 11.3%

Value ($000) $30,579 Shares 72,547 Est. Cost $359.60 Unrealized +17.5%

SMH VANECK ETF TRUST 11.0%

Value ($000) $29,697 Shares 122,630 Est. Cost $174.87 Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $26,127 Shares 44,580 Est. Cost $475.31 Unrealized —

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $24,800 Shares 184,675 Est. Cost $105.47 Unrealized +30.6%

MNDY MONDAY COM LTD 7.7%

Value ($000) $20,768 Shares 88,209 Est. Cost $169.79 Unrealized +63.1%

AAPL APPLE INC 7.4%

Value ($000) $19,884 Shares 79,403 Est. Cost $182.81 Unrealized +28.3%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $16,476 Shares 273,150 Est. Cost $54.30 Unrealized +31.5%

ONON ON HLDG AG 5.9%

Value ($000) $15,989 Shares 291,921 Est. Cost $27.24 Unrealized +94.4%

AVGO BROADCOM INC 4.7%

Value ($000) $12,700 Shares 54,780 Est. Cost $167.97 Unrealized +8.9%

IBIT ISHARES BITCOIN TRUST ETF 2.4%

Value ($000) $6,464 Shares 121,850 Est. Cost $53.05 Unrealized —

V VISA INC 2.1%

Value ($000) $5,547 Shares 17,550 Est. Cost $242.67 Unrealized +22.9%

KBWB INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $5,369 Shares 82,150 Est. Cost $65.35 Unrealized —

MELI MERCADOLIBRE INC 1.6%

Value ($000) $4,193 Shares 2,466 Est. Cost $1568.26 Unrealized +24.2%

RACE FERRARI N V 1.1%

Value ($000) $3,029 Shares 7,130 Est. Cost $451.22 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $2,686 Shares 72,100 Est. Cost $32.29 Unrealized 0.0%

BX BLACKSTONE INC 0.9%

Value ($000) $2,457 Shares 14,250 Est. Cost $168.78 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $1,546 Shares 2,700 Est. Cost $544.86 Unrealized 0.0%

KRE SPDR SER TR 0.5%

Value ($000) $1,460 Shares 24,200 Est. Cost $60.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$39,873	14.8%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	72,547	$30,579	11.3%	$359.60	+17.5%	COM	594918104
SMH	VANECK ETF TRUST	122,630	$29,697	11.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	44,580	$26,127	9.7%	$475.31	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	184,675	$24,800	9.2%	$105.47	+30.6%	COM	67066G104
MNDY	MONDAY COM LTD	88,209	$20,768	7.7%	$169.79	+63.1%	SHS	M7S64H106
AAPL	APPLE INC	79,403	$19,884	7.4%	$182.81	+28.3%	COM	037833100
UBER	UBER TECHNOLOGIES INC	273,150	$16,476	6.1%	$54.30	+31.5%	COM	90353T100
ONON	ON HLDG AG	291,921	$15,989	5.9%	$27.24	+94.4%	NAMEN AKT A	H5919C104
AVGO	BROADCOM INC	54,780	$12,700	4.7%	$167.97	+8.9%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	121,850	$6,464	2.4%	$53.05	—	SHS BEN INT	46438F101
V	VISA INC	17,550	$5,547	2.1%	$242.67	+22.9%	COM CL A	92826C839
KBWB	INVESCO EXCH TRADED FD TR II	82,150	$5,369	2.0%	$65.35	—	KBW BK ETF	46138E628
MELI	MERCADOLIBRE INC	2,466	$4,193	1.6%	$1568.26	+24.2%	COM	58733R102
RACE	FERRARI N V	7,130	$3,029	1.1%	$451.22	0.0%	COM	N3167Y103
HOOD	ROBINHOOD MKTS INC	72,100	$2,686	1.0%	$32.29	0.0%	COM CL A	770700102
BX	BLACKSTONE INC	14,250	$2,457	0.9%	$168.78	0.0%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	2,700	$1,546	0.6%	$544.86	0.0%	COM	38141G104
KRE	SPDR SER TR	24,200	$1,460	0.5%	$60.35	—	S&P REGL BKG	78464A698