AGM
Aragon Global Management Portfolio holdings
AUM
$249M
This Quarter Return
+3.96%
1 Year Return
+39.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
20
New
7
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.46M |
| 2 |
Broadcom
AVGO
|
$6.07M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.37M |
| 4 |
Microsoft
MSFT
|
$3.92M |
| 5 |
NVIDIA
NVDA
|
$3.53M |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Mercado Libre
MELI
|
$2.02M |
| 3 |
Coupang
CPNG
|
$585K |
Sector Composition
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$358B
| $39.9M | 14.79% |
77,995
| – | – |
|
|
2
Microsoft
MSFT
$3.72T
| $30.6M | 11.34% |
72,547
+9,310
| +15% | +$3.92M |
|
3
VanEck Semiconductor ETF
SMH
$26.3B
| $29.7M | 11.01% |
122,630
| – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $26.1M | 9.69% |
44,580
| – | – |
|
|
5
NVIDIA
NVDA
$4.09T
| $24.8M | 9.2% |
184,675
+26,250
| +17% | +$3.53M |
|
6
monday.com
MNDY
$9.62B
| $20.8M | 7.7% |
88,209
| – | – |
|
7
Apple
AAPL
$3.38T
| $19.9M | 7.37% |
79,403
| – | – |
|
|
8
Uber
UBER
$193B
| $16.5M | 6.11% |
273,150
-33,700
| -11% | -$2.03M |
|
9
On Holding
ONON
$14.5B
| $16M | 5.93% |
291,921
| – | – |
|
|
10
Broadcom
AVGO
$1.39T
| $12.7M | 4.71% |
54,780
+26,180
| +92% | +$6.07M |
|
|
11
iShares Bitcoin Trust
IBIT
$83B
| $6.46M | 2.4% |
+121,850
| New | +$6.46M |
|
12
Visa
V
$674B
| $5.55M | 2.06% |
17,550
| – | – |
|
|
13
Invesco KBW Bank ETF
KBWB
$4.85B
| $5.37M | 1.99% |
+82,150
| New | +$5.37M |
|
|
14
Mercado Libre
MELI
$121B
| $4.19M | 1.56% |
2,466
-1,185
| -32% | -$2.02M |
|
15
Ferrari
RACE
$87B
| $3.03M | 1.12% |
+7,130
| New | +$3.03M |
|
16
Robinhood
HOOD
$88.3B
| $2.69M | 1% |
+72,100
| New | +$2.69M |
|
17
Blackstone
BX
$131B
| $2.46M | 0.91% |
+14,250
| New | +$2.46M |
|
18
Goldman Sachs
GS
$220B
| $1.55M | 0.57% |
+2,700
| New | +$1.55M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $1.46M | 0.54% |
+24,200
| New | +$1.46M |
|
|
20
Coupang
CPNG
$51.5B
| – | – |
-23,810
| Closed | -$585K |
|