Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $260,066 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TR 14.1%

Value ($000) $36,573 Shares 77,995 Est. Cost $409.52 Unrealized —

SMH VANECK ETF TRUST 10.0%

Value ($000) $25,933 Shares 122,630 Est. Cost $174.87 Unrealized —

SPY SPDR S&P 500 ETF TR 9.6%

Value ($000) $24,938 Shares 44,580 Est. Cost $475.31 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $20,105 Shares 53,558 Est. Cost $359.60 Unrealized +12.6%

UBER UBER TECHNOLOGIES INC 7.7%

Value ($000) $19,902 Shares 273,150 Est. Cost $54.30 Unrealized +32.7%

AAPL APPLE INC 6.8%

Value ($000) $17,638 Shares 79,403 Est. Cost $182.81 Unrealized +26.2%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $14,826 Shares 136,800 Est. Cost $105.47 Unrealized +20.1%

ONON ON HLDG AG 5.2%

Value ($000) $13,445 Shares 306,121 Est. Cost $28.42 Unrealized +85.0%

AVGO BROADCOM INC 4.2%

Value ($000) $10,870 Shares 64,920 Est. Cost $174.51 Unrealized +20.2%

MNDY MONDAY COM LTD 4.1%

Value ($000) $10,724 Shares 44,104 Est. Cost $169.79 Unrealized +55.6%

PLTR PALANTIR TECHNOLOGIES INC 4.1%

Value ($000) $10,693 Shares 126,691 Est. Cost $87.82 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value ($000) $9,559 Shares 16,585 Est. Cost $643.25 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.6%

Value ($000) $9,452 Shares 227,096 Est. Cost $42.70 Unrealized +11.3%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $7,145 Shares 13,080 Est. Cost $581.24 Unrealized +1.6%

V VISA INC 2.4%

Value ($000) $6,151 Shares 17,550 Est. Cost $242.67 Unrealized +38.6%

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $5,704 Shares 121,850 Est. Cost $53.05 Unrealized —

MELI MERCADOLIBRE INC 1.8%

Value ($000) $4,811 Shares 2,466 Est. Cost $1568.26 Unrealized +26.6%

TSLA TESLA INC 1.2%

Value ($000) $3,162 Shares 12,200 Est. Cost $333.26 Unrealized 0.0%

RACE FERRARI N V 1.2%

Value ($000) $3,051 Shares 7,130 Est. Cost $451.22 Unrealized -0.3%

SE SEA LTD 0.6%

Value ($000) $1,683 Shares 12,900 Est. Cost $130.49 Unrealized —

FOXA FOX CORP 0.6%

Value ($000) $1,643 Shares 29,032 Est. Cost $52.48 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $871 Shares 5,055 Est. Cost $242.13 Unrealized 0.0%

RKT ROCKET COS INC 0.2%

Value ($000) $646 Shares 53,500 Est. Cost $12.30 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $543 Shares 8,650 Est. Cost $65.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$36,573	14.1%	$409.52	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	122,630	$25,933	10.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	44,580	$24,938	9.6%	$475.31	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	53,558	$20,105	7.7%	$359.60	+12.6%	COM	594918104
UBER	UBER TECHNOLOGIES INC	273,150	$19,902	7.7%	$54.30	+32.7%	COM	90353T100
AAPL	APPLE INC	79,403	$17,638	6.8%	$182.81	+26.2%	COM	037833100
NVDA	NVIDIA CORPORATION	136,800	$14,826	5.7%	$105.47	+20.1%	COM	67066G104
ONON	ON HLDG AG	306,121	$13,445	5.2%	$28.42	+85.0%	NAMEN AKT A	H5919C104
AVGO	BROADCOM INC	64,920	$10,870	4.2%	$174.51	+20.2%	COM	11135F101
MNDY	MONDAY COM LTD	44,104	$10,724	4.1%	$169.79	+55.6%	SHS	M7S64H106
PLTR	PALANTIR TECHNOLOGIES INC	126,691	$10,693	4.1%	$87.82	0.0%	CL A	69608A108
META	META PLATFORMS INC	16,585	$9,559	3.7%	$643.25	0.0%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	227,096	$9,452	3.6%	$42.70	+11.3%	COM CL A	770700102
GS	GOLDMAN SACHS GROUP INC	13,080	$7,145	2.7%	$581.24	+1.6%	COM	38141G104
V	VISA INC	17,550	$6,151	2.4%	$242.67	+38.6%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	121,850	$5,704	2.2%	$53.05	—	SHS BEN INT	46438F101
MELI	MERCADOLIBRE INC	2,466	$4,811	1.8%	$1568.26	+26.6%	COM	58733R102
TSLA	TESLA INC	12,200	$3,162	1.2%	$333.26	0.0%	COM	88160R101
RACE	FERRARI N V	7,130	$3,051	1.2%	$451.22	-0.3%	COM	N3167Y103
SE	SEA LTD	12,900	$1,683	0.6%	$130.49	—	SPONSORD ADS	81141R100
FOXA	FOX CORP	29,032	$1,643	0.6%	$52.48	0.0%	CL A COM	35137L105
COIN	COINBASE GLOBAL INC	5,055	$871	0.3%	$242.13	0.0%	COM CL A	19260Q107
RKT	ROCKET COS INC	53,500	$646	0.2%	$12.30	0.0%	COM CL A	77311W101
KBWB	INVESCO EXCH TRADED FD TR II	8,650	$543	0.2%	$65.35	—	KBW BK ETF	46138E628