ARAGON GLOBAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| QQQ | INVESCO QQQ | 77,995 | 0 | 0.00% | $376.66 | 14.06% | 0.01% | 36,573,415 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 122,630 | 0 | 0.00% | $154.33 | 9.97% | 0.14% | 25,932,566 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 44,580 | 0 | 0.00% | $444.00 | 9.59% | 0.00% | 24,937,606 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 53,558 | -18,989 | -26.17% | $365.39 | 7.73% | 0.00% | 20,105,138 | 2025-03-31 | ||||||
| UBER | UBER | 273,150 | 0 | 0.00% | $56.67 | 7.65% | 0.01% | 19,901,709 | 2025-03-31 | ||||||
| AAPL | APPLE | 79,403 | 0 | 0.00% | $183.28 | 6.78% | 0.00% | 17,637,788 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 136,800 | -47,875 | -25.92% | $100.76 | 5.70% | 0.00% | 14,826,384 | 2025-03-31 | ||||||
| ONON | ON HOLDING AG | 306,121 | +14,200 | +4.86% | $28.33 | 5.17% | 0.00% | 13,444,834 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 64,920 | +10,140 | +18.51% | $166.94 | 4.18% | 0.00% | 10,869,556 | 2025-03-31 | ||||||
| MNDY | MONDAY.COM | 44,104 | -44,105 | -50.00% | $170.92 | 4.12% | 0.00% | 10,724,329 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 126,691 | +126,691 | Open | $89.49 | 4.11% | 0.01% | 10,692,720 | 2025-03-31 | ||||||
| META | META | 16,585 | +16,585 | Open | $644.71 | 3.68% | 0.00% | 9,558,931 | 2025-03-31 | ||||||
| HOOD | ROBINHOOD | 227,096 | +154,996 | +214.97% | $42.72 | 3.63% | 0.03% | 9,451,736 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 13,080 | +10,380 | +384.44% | $591.07 | 2.75% | 0.00% | 7,145,473 | 2025-03-31 | ||||||
| V | VISA | 17,550 | 0 | 0.00% | $246.10 | 2.37% | 0.00% | 6,150,573 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 121,850 | 0 | 0.00% | $48.92 | 2.19% | 0.01% | 5,703,799 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 2,466 | 0 | 0.00% | $1,477.57 | 1.85% | 0.00% | 4,810,845 | 2025-03-31 | ||||||
| TSLA | TESLA | 12,200 | +12,200 | Open | $318.75 | 1.22% | 0.00% | 3,161,752 | 2025-03-31 | ||||||
| RACE | FERRARI NV | 7,130 | 0 | 0.00% | $450.83 | 1.17% | 0.00% | 3,050,784 | 2025-03-31 | ||||||
| SE | SEA | 12,900 | +12,900 | Open | $125.39 | 0.65% | 0.00% | 1,683,321 | 2025-03-31 | ||||||
| FOXA | FOX | 29,032 | +29,032 | Open | $53.30 | 0.63% | 0.01% | 1,643,211 | 2025-03-31 | ||||||
| COIN | COINBASE GLOBAL | 5,055 | +5,055 | Open | $242.64 | 0.33% | 0.00% | 870,623 | 2025-03-31 | ||||||
| RKT | ROCKET COMPANIES | 53,500 | +53,500 | Open | $13.14 | 0.25% | 0.04% | 645,745 | 2025-03-31 | ||||||
| KBWB | INVESCO KBW BANK ETF | 8,650 | -73,500 | -89.47% | $66.19 | 0.21% | 0.01% | 542,961 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 0 | -14,250 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 0 | -24,200 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||