We are live on
!
Find out more
AGM
Aragon Global Management Portfolio holdings
AUM
$143M
1-Year Est. Return
65.8%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.6M
(+5.2%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
21
New
2
Increased
–
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.35M |
| 2 |
Amazon
AMZN
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.82M |
| 2 |
Lyft
LYFT
|
+$2.47M |
| 3 |
Cloudflare
NET
|
+$2.34M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$649K |
| 5 |
Las Vegas Sands
LVS
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.94% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $37.4M | 15.95% |
77,995
| – | – |
|
2
VanEck Semiconductor ETF
SMH
$67.6B
| $32M | 13.64% |
122,630
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $28.3M | 12.06% |
63,237
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.3M | 10.35% |
44,580
| – | – |
|
5
monday.com
MNDY
$3.27B
| $21.2M | 9.06% |
88,209
| – | – |
|
6
Uber
UBER
$134B
| $19.9M | 8.47% |
273,150
| – | – |
|
7
NVIDIA
NVDA
$5.01T
| $16.9M | 7.21% |
136,800
| – | – |
|
8
Apple
AAPL
$4.89T
| $16.7M | 7.14% |
79,403
| – | – |
|
9
On Holding
ONON
$11.9B
| $11.3M | 4.83% |
291,921
| – | – |
|
|
10
TSMC
TSM
$2.09T
| $4.99M | 2.13% |
+28,700
| New | +$4.35M |
|
11
Visa
V
$677B
| $4.61M | 1.97% |
17,550
| – | – |
|
12
Broadcom
AVGO
$1.82T
| $4.59M | 1.96% |
28,600
| – | – |
|
13
HubSpot
HUBS
$10.5B
| $4.48M | 1.91% |
7,590
| – | – |
|
14
Mercado Libre
MELI
$91.3B
| $4.05M | 1.73% |
2,466
| – | – |
|
|
15
Amazon
AMZN
$2.5T
| $3.24M | 1.38% |
+16,740
| New | +$3.08M |
|
16
Coupang
CPNG
$27.8B
| $499K | 0.21% |
23,810
| – | – |
|
|
17
Advanced Micro Devices
AMD
$851B
| – | – |
-54,404
| Closed | -$9.82M |
|
|
18
Las Vegas Sands
LVS
$30.5B
| – | – |
-8,700
| Closed | -$450K |
|
|
19
Lyft
LYFT
$5.39B
| – | – |
-127,500
| Closed | -$2.47M |
|
|
20
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-89,966
| Closed | -$649K |
|
|
21
Cloudflare
NET
$93B
| – | – |
-24,148
| Closed | -$2.34M |
|
Similar funds
SA
AAM
EGM
WAM
HWM
OFO
MFG
MFG
Aragon Global Management's Q2 2024 Portfolio in Review
As of Q2 2024, Aragon Global Management held 21 positions worth $234M, up 5.2% from $223M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Aragon Global Management withdrew a net $8.29M in Q2 2024, closing 5 positions. Its most notable exit was Advanced Micro Devices, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Aragon Global Management opened a new position in TSMC worth $4.99M.
- Aragon Global Management's largest Q2 2024 buy was TSMC: 28,700 shares worth $4.99M.
- Aragon Global Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $9.82M.
- Aragon Global Management's ten largest holdings make up 91% of its $234M portfolio in Q2 2024.
- Aragon Global Management opened 2 new positions and closed 5 in Q2 2024.
- Aragon Global Management's portfolio value rose 5.2% quarter-over-quarter to $234M.
Based on Aragon Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.