Aragon Global Management, LP
CIK: 0001991518Latest portfolio: $329.5M · Q4 2025
Holdings
32
Total Value
$329.5M
New Positions
4
Closed Positions
3
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 77,995 | $47.9M | 14.54% | — | |
| 2 | SPYSPDR S&P 500 ETF TR | 44,580 | $30.4M | 9.23% | — | |
| 3 | AVGOBROADCOM INC | 77,850 | $26.9M | 8.18% | — | |
| 4 | MSFTMICROSOFT CORP | 55,559 | $26.9M | 8.15% | — | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 130,820 | $23.3M | 7.06% | — | |
| 6 | SLVISHARES SILVER TR | 292,600 | $18.8M | 5.72% | +129K | |
| 7 | HOODROBINHOOD MKTS INC | 154,300 | $17.5M | 5.30% | — | |
| 8 | NVDANVIDIA CORPORATION | 68,400 | $12.8M | 3.87% | — | |
| 9 | GSGOLDMAN SACHS GROUP INC | 13,250 | $11.6M | 3.53% | +2K | |
| 10 | SESEA LTD | 67,700 | $8.6M | 2.62% | — | |
| 11 | RKTROCKET COS INC | 422,400 | $8.2M | 2.48% | — | |
| 12 | GEVGE VERNOVA INC | 11,850 | $7.7M | 2.35% | +9K | |
| 13 | MLB1MERCADOLIBRE INC | 3,659 | $7.4M | 2.24% | — | |
| 14 | BABAALIBABA GROUP HLDG LTD | 50,200 | $7.4M | 2.23% | +36K | |
| 15 | XLFSELECT SECTOR SPDR TR | 124,500 | $6.8M | 2.07% | — | |
| 16 | SMHVANECK ETF TRUST | 18,600 | $6.7M | 2.03% | — | |
| 17 | EWYISHARES INC | 67,200 | $6.5M | 1.98% | NEW | |
| 18 | VRTVERTIV HOLDINGS CO | 39,900 | $6.5M | 1.96% | +26K | |
| 19 | VVISA INC | 17,550 | $6.2M | 1.87% | — | |
| 20 | NUNU HLDGS LTD | 337,300 | $5.6M | 1.71% | — | |
| 21 | EWZISHARES INC | 167,500 | $5.3M | 1.61% | NEW | |
| 22 | SCCOSOUTHERN COPPER CORP | 36,400 | $5.2M | 1.58% | NEW | |
| 23 | GOOGALPHABET INC | 16,400 | $5.1M | 1.56% | NEW | |
| 24 | GRABGRAB HOLDINGS LIMITED | 955,600 | $4.8M | 1.45% | — | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 13,200 | $4.1M | 1.25% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0399174511164678e+47T)
Technology0.0% ($2.6943268692325324e+27T)
Consumer Cyclical0.0% ($86.4T)
Unknown0.0% ($479.1B)
Communication Services0.0% ($51.5B)
Utilities0.0% ($7.7M)
Industrials0.0% ($6.5M)
Basic Materials0.0% ($5.2M)
Filing History
Fund Information
Aragon Global Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $329.5M across 32 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.