Aragon-Global-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "HOOD", "ONON", "AVGO", "RKT", "META", "MSFT", "AAPL", "SPY", "NVDA", "GS", "PLTR", "UBER", null, "RACE", null, "V", "FOXA", "MNDY", null, "MELI", "COIN", "QQQ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 260065799
- Accession Number
- 0001420506-25-001173
- Form Type
- 13F-HR
- Manager Name
- Aragon-Global-Management-Lp
Data Enrichment
88% identified21 identified3 unidentified
Holdings
24 positions • $260.1M total value
Manager:
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Shares:78.0K
Value:$36.6M
% of Portfolio:14.1% ($36.6M/$260.1M)
92189F676
Shares:122.6K
Value:$25.9M
% of Portfolio:10.0% ($25.9M/$260.1M)
Shares:126.7K
Value:$10.7M
% of Portfolio:4.1% ($10.7M/$260.1M)
46438F101
Shares:121.8K
Value:$5.7M
% of Portfolio:2.2% ($5.7M/$260.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 78.0K | All Managers (Combined) | $36.6M | 14.1% ($36.6M/$260.1M) | |||
(cusip92189F676)✕ | 122.6K | All Managers (Combined) | $25.9M | 10.0% ($25.9M/$260.1M) | ||
| 44.6K | All Managers (Combined) | $24.9M | 9.6% ($24.9M/$260.1M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 53.6K | All Managers (Combined) | $20.1M | 7.7% ($20.1M/$260.1M) | ||
| 273.1K | All Managers (Combined) | $19.9M | 7.7% ($19.9M/$260.1M) | |||
Apple Inc.(AAPLcusip037833100) | 79.4K | All Managers (Combined) | $17.6M | 6.8% ($17.6M/$260.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 136.8K | All Managers (Combined) | $14.8M | 5.7% ($14.8M/$260.1M) | ||
On Holding AG(ONONcusipH5919C104) | 306.1K | All Managers (Combined) | $13.4M | 5.2% ($13.4M/$260.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 64.9K | All Managers (Combined) | $10.9M | 4.2% ($10.9M/$260.1M) | ||
monday.com Ltd.(MNDYcusipM7S64H106) | 44.1K | All Managers (Combined) | $10.7M | 4.1% ($10.7M/$260.1M) | ||
| 126.7K | QoQ NEW(+126.7K) YoY NEW(+126.7K) | All Managers (Combined) | $10.7M | 4.1% ($10.7M/$260.1M) | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) | |
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $9.6M | 3.7% ($9.6M/$260.1M) | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) | |
| 227.1K | YoY NEW(+227.1K) | All Managers (Combined) | $9.5M | 3.6% ($9.5M/$260.1M) | YoY NEW(+$9.5M) | |
| 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $7.1M | 2.7% ($7.1M/$260.1M) | YoY NEW(+$7.1M) | |
| 17.6K | All Managers (Combined) | $6.2M | 2.4% ($6.2M/$260.1M) | |||
(cusip46438F101)✕ | 121.8K | QoQ 0.00% (-0)YoY NEW(+121.8K) | All Managers (Combined) | $5.7M | 2.2% ($5.7M/$260.1M) | YoY NEW(+$5.7M) |
| 2.5K | All Managers (Combined) | $4.8M | 1.8% ($4.8M/$260.1M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$260.1M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
Ferrari N.V.(RACEcusipN3167Y103) | 7.1K | QoQ 0.00% (+0)YoY NEW(+7.1K) | All Managers (Combined) | $3.1M | 1.2% ($3.1M/$260.1M) | YoY NEW(+$3.1M) |
| 12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$260.1M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |