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AGM
Aragon Global Management Portfolio holdings
AUM
$143M
1-Year Est. Return
65.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
20
New
7
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.75M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$5.37M |
| 3 |
Broadcom
AVGO
|
+$4.84M |
| 4 |
Microsoft
MSFT
|
+$3.97M |
| 5 |
NVIDIA
NVDA
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.41M |
| 2 |
Mercado Libre
MELI
|
+$2.31M |
| 3 |
Coupang
CPNG
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.43% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $39.9M | 14.79% |
77,995
| – | – |
|
|
2
Microsoft
MSFT
$2.84T
| $30.6M | 11.34% |
72,547
+9,310
| +15% | +$3.97M |
|
3
VanEck Semiconductor ETF
SMH
$67.6B
| $29.7M | 11.01% |
122,630
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.1M | 9.69% |
44,580
| – | – |
|
|
5
NVIDIA
NVDA
$5.01T
| $24.8M | 9.2% |
184,675
+26,250
| +17% | +$3.62M |
|
6
monday.com
MNDY
$3.27B
| $20.8M | 7.7% |
88,209
| – | – |
|
7
Apple
AAPL
$4.89T
| $19.9M | 7.37% |
79,403
| – | – |
|
|
8
Uber
UBER
$134B
| $16.5M | 6.11% |
273,150
-33,700
| -11% | -$2.41M |
|
9
On Holding
ONON
$11.9B
| $16M | 5.93% |
291,921
| – | – |
|
|
10
Broadcom
AVGO
$1.82T
| $12.7M | 4.71% |
54,780
+26,180
| +92% | +$4.84M |
|
|
11
iShares Bitcoin Trust
IBIT
$47.2B
| $6.46M | 2.4% |
+121,850
| New | +$5.75M |
|
12
Visa
V
$677B
| $5.55M | 2.06% |
17,550
| – | – |
|
|
13
Invesco KBW Bank ETF
KBWB
$7.08B
| $5.37M | 1.99% |
+82,150
| New | +$5.37M |
|
|
14
Mercado Libre
MELI
$91.3B
| $4.19M | 1.56% |
2,466
-1,185
| -32% | -$2.31M |
|
15
Ferrari
RACE
$63.3B
| $3.03M | 1.12% |
+7,130
| New | +$3.22M |
|
16
Robinhood
HOOD
$85.2B
| $2.69M | 1% |
+72,100
| New | +$2.33M |
|
17
Blackstone
BX
$104B
| $2.46M | 0.91% |
+14,250
| New | +$2.48M |
|
18
Goldman Sachs
GS
$313B
| $1.55M | 0.57% |
+2,700
| New | +$1.51M |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.46M | 0.54% |
+24,200
| New | +$1.5M |
|
|
20
Coupang
CPNG
$27.8B
| – | – |
-23,810
| Closed | -$585K |
|
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Aragon Global Management's Q4 2024 Portfolio in Review
As of Q4 2024, Aragon Global Management held 20 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Aragon Global Management deployed $29.3M of net new capital in Q4 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was iShares Bitcoin Trust: 121,850 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Uber, an estimated $2.41M trimmed.
- Aragon Global Management's largest Q4 2024 buy was iShares Bitcoin Trust: 121,850 shares worth $6.46M.
- Aragon Global Management added most to Broadcom in Q4 2024, an estimated $4.84M increase.
- Aragon Global Management's biggest Q4 2024 reduction was Uber, cutting an estimated $2.41M.
- Aragon Global Management fully exited Coupang in Q4 2024, selling an estimated $585K.
- Aragon Global Management's ten largest holdings make up 88% of its $270M portfolio in Q4 2024.
- Aragon Global Management opened 7 new positions and closed 1 in Q4 2024.
- Aragon Global Management's portfolio value rose 13% quarter-over-quarter to $270M.
Based on Aragon Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.