13F HOLDINGS REPORT
Aragon Global Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000520
Total Value
$269.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $39.9M | 14.79% |
| 2 | MICROSOFT CORP | MSFT | 72,547 | $30.6M | 11.34% |
| 3 | VANECK ETF TRUST | 92189F676 | 122,630 | $29.7M | 11.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 44,580 | $26.1M | 9.69% |
| 5 | NVIDIA CORPORATION | NVDA | 184,675 | $24.8M | 9.20% |
| 6 | MONDAY COM LTD | MNDY | 88,209 | $20.8M | 7.70% |
| 7 | APPLE INC | AAPL | 79,403 | $19.9M | 7.37% |
| 8 | UBER TECHNOLOGIES INC | UBER | 273,150 | $16.5M | 6.11% |
| 9 | ON HLDG AG | H5919C104 | 291,921 | $16.0M | 5.93% |
| 10 | BROADCOM INC | AVGO | 54,780 | $12.7M | 4.71% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 121,850 | $6.5M | 2.40% |
| 12 | VISA INC | V | 17,550 | $5.5M | 2.06% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 82,150 | $5.4M | 1.99% |
| 14 | MERCADOLIBRE INC | MELI | 2,466 | $4.2M | 1.56% |
| 15 | FERRARI N V | RACE | 7,130 | $3.0M | 1.12% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 72,100 | $2.7M | 1.00% |
| 17 | BLACKSTONE INC | BX | 14,250 | $2.5M | 0.91% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,700 | $1.5M | 0.57% |
| 19 | SPDR SER TR | 78464A698 | 24,200 | $1.5M | 0.54% |