Filed: 2/14/2025ACC: 0001420506-25-000520
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $269.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$269.65M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$115.66M42.9%
UNIT SER 1$39.87M14.8%
SEMICONDUCTR ETF$29.70M11.0%
TR UNIT$26.13M9.7%
SHS$20.77M7.7%
NAMEN AKT A$15.99M5.9%
COM CL A$8.23M3.1%
Portfolio Concentration
Top 3$100.15M37.1%
4–10$136.74M50.7%
11–25$32.75M12.1%
Top 3 weight
37.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$39.87M
14.79%
Sole
78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.55K
TypeSH
Market value$30.58M
11.34%
Sole
72.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122.63K
TypeSH
Market value$29.70M
11.01%
Sole
122.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$26.13M
9.69%
Sole
44.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares184.68K
TypeSH
Market value$24.80M
9.20%
Sole
184.68K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares88.21K
TypeSH
Market value$20.77M
7.70%
Sole
88.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.40K
TypeSH
Market value$19.88M
7.37%
Sole
79.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.15K
TypeSH
Market value$16.48M
6.11%
Sole
273.15K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares291.92K
TypeSH
Market value$15.99M
5.93%
Sole
291.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.78K
TypeSH
Market value$12.70M
4.71%
Sole
54.78K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares121.85K
TypeSH
Market value$6.46M
2.40%
Sole
121.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$5.55M
2.06%
Sole
17.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares82.15K
TypeSH
Market value$5.37M
1.99%
Sole
82.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.47K
TypeSH
Market value$4.19M
1.56%
Sole
2.47K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares7.13K
TypeSH
Market value$3.03M
1.12%
Sole
7.13K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares72.10K
TypeSH
Market value$2.69M
1.00%
Sole
72.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.25K
TypeSH
Market value$2.46M
0.91%
Sole
14.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.70K
TypeSH
Market value$1.55M
0.57%
Sole
2.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.20K
TypeSH
Market value$1.46M
0.54%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $39.87M 14.79% | 78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.55K | SH | $30.58M 11.34% | 72.55K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.63K | SH | $29.70M 11.01% | 122.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $26.13M 9.69% | 44.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 184.68K | SH | $24.80M 9.20% | 184.68K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 88.21K | SH | $20.77M 7.70% | 88.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.40K | SH | $19.88M 7.37% | 79.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.15K | SH | $16.48M 6.11% | 273.15K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 291.92K | SH | $15.99M 5.93% | 291.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.78K | SH | $12.70M 4.71% | 54.78K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 121.85K | SH | $6.46M 2.40% | 121.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $5.55M 2.06% | 17.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 82.15K | SH | $5.37M 1.99% | 82.15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.47K | SH | $4.19M 1.56% | 2.47K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 7.13K | SH | $3.03M 1.12% | 7.13K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 72.10K | SH | $2.69M 1.00% | 72.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.25K | SH | $2.46M 0.91% | 14.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.70K | SH | $1.55M 0.57% | 2.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 24.20K | SH | $1.46M 0.54% | 24.20K | 0.00 | 0.00 |