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CIK: 0001991518
Total reported value
$263.9M
$263.9M
19 檔
57.3%
In Q4 2024, Aragon Global Management, LP's U.S. equity holdings reached a combined market value of $263.9M, distributed across 19 disclosed stock positions.
During Q4 2024, Aragon Global Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.79% | -9.64% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.34% | — | +14.72% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 11.01% | -0.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.69% | -7.61% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.20% | — | +16.57% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 7.70% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 7.37% | — | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 6.11% | — | -10.98% | |
| 9 | ✓ | On Holding AG | Stock-Other | 5.93% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | — | +91.54% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.40% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | — | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.99% | — | — | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.56% | -0.37% | EXIT | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.12% | — | — | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | — | — | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.91% | — | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | +0.25% | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | — | — |
According to official SEC Form 13F filings, Aragon Global Management, LP reported a total U.S. public equity portfolio value of $263.9M across 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, SMH) accounted for 57.3% of total reported equity market value during Q4 2024.
During Q4 2024, Aragon Global Management, LP's top holdings by market value included QQQ (14.8%)、MSFT (11.3%)、SMH (11.0%). The largest single position, QQQ, represented 14.8% of total portfolio value.
In Q4 2024, Aragon Global Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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