Institutional Manager · CIK 0001991518
Aragon Global Management, LP
MIAMI, FL · File #028-23953
Latest AUM
$329.5M
Positions
32
Top-10 Concentration
68.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $329.5M
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $325.4M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $269.6M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $238.7M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $234.4M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $222.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $47.9M | 14.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,580 | $30.4M | 9.23% |
| 3 | BROADCOM INC | AVGO | 77,850 | $26.9M | 8.18% |
| 4 | MICROSOFT CORP | MSFT | 55,559 | $26.9M | 8.15% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 130,820 | $23.3M | 7.06% |
| 6 | ISHARES SILVER TR | SLV | 292,600 | $18.8M | 5.72% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 154,300 | $17.5M | 5.30% |
| 8 | NVIDIA CORPORATION | NVDA | 68,400 | $12.8M | 3.87% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 13,250 | $11.6M | 3.53% |
| 10 | SEA LTD | SE | 67,700 | $8.6M | 2.62% |
| 11 | ROCKET COS INC | 77311W101 | 422,400 | $8.2M | 2.48% |
| 12 | GE VERNOVA INC | GEV | 11,850 | $7.7M | 2.35% |
| 13 | MERCADOLIBRE INC | MELI | 3,659 | $7.4M | 2.24% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 50,200 | $7.4M | 2.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 124,500 | $6.8M | 2.07% |
| 16 | VANECK ETF TRUST | 92189F676 | 18,600 | $6.7M | 2.03% |
| 17 | ISHARES INC | 464286772 | 67,200 | $6.5M | 1.98% |
| 18 | VERTIV HOLDINGS CO | VRT | 39,900 | $6.5M | 1.96% |
| 19 | VISA INC | V | 17,550 | $6.2M | 1.87% |
| 20 | NU HLDGS LTD | NU | 337,300 | $5.6M | 1.71% |