13F HOLDINGS REPORT
Aragon Global Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001173
Total Value
$260.1M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $36.6M | 14.06% |
| 2 | VANECK ETF TRUST | 92189F676 | 122,630 | $25.9M | 9.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 44,580 | $24.9M | 9.59% |
| 4 | MICROSOFT CORP | MSFT | 53,558 | $20.1M | 7.73% |
| 5 | UBER TECHNOLOGIES INC | UBER | 273,150 | $19.9M | 7.65% |
| 6 | APPLE INC | AAPL | 79,403 | $17.6M | 6.78% |
| 7 | NVIDIA CORPORATION | NVDA | 136,800 | $14.8M | 5.70% |
| 8 | ON HLDG AG | H5919C104 | 306,121 | $13.4M | 5.17% |
| 9 | BROADCOM INC | AVGO | 64,920 | $10.9M | 4.18% |
| 10 | MONDAY COM LTD | MNDY | 44,104 | $10.7M | 4.12% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 126,691 | $10.7M | 4.11% |
| 12 | META PLATFORMS INC | META | 16,585 | $9.6M | 3.68% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 227,096 | $9.5M | 3.63% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 13,080 | $7.1M | 2.75% |
| 15 | VISA INC | V | 17,550 | $6.2M | 2.37% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 121,850 | $5.7M | 2.19% |
| 17 | MERCADOLIBRE INC | MELI | 2,466 | $4.8M | 1.85% |
| 18 | TESLA INC | TSLA | 12,200 | $3.2M | 1.22% |
| 19 | FERRARI N V | RACE | 7,130 | $3.1M | 1.17% |
| 20 | SEA LTD | SE | 12,900 | $1.7M | 0.65% |
| 21 | FOX CORP | FOX | 29,032 | $1.6M | 0.63% |
| 22 | COINBASE GLOBAL INC | COIN | 5,055 | $870,623 | 0.33% |
| 23 | ROCKET COS INC | 77311W101 | 53,500 | $645,745 | 0.25% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 8,650 | $542,961 | 0.21% |