Latest Aragon Global Management, LP Stock Portfolio
$234Million– No. of Holdings #16
Aragon Global Management, LP Performance:
2024 Q2: 5.99%YTD: 14.38%
Performance for 2024 Q2 is 5.99%, and YTD is 14.38%.
About Aragon Global Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aragon Global Management, LP reported an equity portfolio of $234.4 Millions as of 30 Jun, 2024.
The top stock holdings of Aragon Global Management, LP are QQQ, AFK, MSFT. The fund has invested 15.9% of it's portfolio in INVESCO QQQ TR and 13.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), LYFT INC (LYFT) and CLOUDFLARE INC (NET) stocks. Aragon Global Management, LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMAZON COM INC (AMZN).
The top stock holdings of Aragon Global Management, LP are QQQ, AFK, MSFT. The fund has invested 15.9% of it's portfolio in INVESCO QQQ TR and 13.6% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), LYFT INC (LYFT) and CLOUDFLARE INC (NET) stocks. Aragon Global Management, LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMAZON COM INC (AMZN).
Aragon Global Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Aragon Global Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aragon Global Management, LP made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 4,988,350 |
| amazon com inc | 3,235,000 |
New stocks bought by Aragon Global Management, LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lyft inc | -2,467,120 |
| melco resorts and entmnt ltd | -648,655 |
| advanced micro devices inc | -9,819,380 |
| cloudflare inc | -2,338,250 |
| las vegas sands corp | -449,790 |
Aragon Global Management, LP got rid off the above stocks
Sector Distribution
Aragon Global Management, LP has about 56% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56 |
| Technology | 38.7 |
| Consumer Cyclical | 3.3 |
| Financial Services | 2 |
Market Cap. Distribution
Aragon Global Management, LP has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56 |
| MEGA-CAP | 31.7 |
| LARGE-CAP | 12.3 |
Stocks belong to which Index?
About 31.7% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 31.7 |
Aragon Global Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aragon Global Management, LP
Aragon Global Management, LP has 16 stocks in it's portfolio. About 90.8% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Aragon Global Management, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.14 | 79,403 | 16,723,900 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 13.64 | 122,630 | 31,969,600 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.38 | 16,740 | 3,235,000 | new | |||
| AVGO | broadcom inc | 1.96 | 28,600 | 4,591,820 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.21 | 23,810 | 498,820 | unchanged | 0.00 | ||
| HUBS | hubspot inc | 1.91 | 7,590 | 4,476,510 | unchanged | 0.00 | ||
| LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 1.73 | 2,466 | 4,052,620 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 12.06 | 63,237 | 28,263,800 | unchanged | 0.00 | ||
| NET | cloudflare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.21 | 136,800 | 16,900,300 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 15.95 | 77,995 | 37,368,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 10.35 | 44,580 | 24,261,300 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 2.13 | 28,700 | 4,988,350 | new | |||
| UBER | uber technologies inc | 8.47 | 273,150 | 19,852,500 | unchanged | 0.00 | ||
| V | visa inc | 1.97 | 17,550 | 4,606,350 | unchanged | 0.00 | ||
| monday com ltd | 9.06 | 88,209 | 21,237,200 | unchanged | 0.00 | |||
| on hldg ag | 4.83 | 291,921 | 11,326,500 | unchanged | 0.00 | |||