Latest Aragon Global Management, LP Stock Portfolio
Aragon Global Management, LP Performance:
2025 Q3: 9.04%YTD: 28.36%2024: 28.63%
Performance for 2025 Q3 is 9.04%, and YTD is 28.36%, and 2024 is 28.63%.
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 $325.4 Millions as of 30 Sep, 2025.
The top stock holdings of Aragon Global Management, LP are QQQ, SPY, MSFT. The fund has invested 14.4% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MONDAY COM LTD stocks. Aragon Global Management, LP opened new stock positions in ROCKET COS INC (RKT), ISHARES SILVER TR (SLV) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Aragon Global Management, LP are QQQ, SPY, MSFT. The fund has invested 14.4% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off MONDAY COM LTD stocks. Aragon Global Management, LP opened new stock positions in ROCKET COS INC (RKT), ISHARES SILVER TR (SLV) and GRAB HOLDINGS LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR).
Aragon Global Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aragon Global Management, LP made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 28.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 8,186,110 |
| ishares silver tr | 6,940,210 |
| grab holdings limited | 5,752,710 |
| nu hldgs ltd | 5,400,170 |
| cadence design system inc | 4,636,630 |
| coinbase global inc | 2,598,670 |
| alibaba group hldg ltd | 2,520,090 |
| ishares bitcoin trust etf | 2,418,000 |
New stocks bought by Aragon Global Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 74.49 |
| palantir technologies inc | 12.66 |
Additions to existing portfolio by Aragon Global Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| monday com ltd | -6,792,770 |
Aragon Global Management, LP got rid off the above stocks
Sector Distribution
Aragon Global Management, LP has about 42.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.4 |
| Technology | 40.2 |
| Financial Services | 8 |
| Communication Services | 5.8 |
| Consumer Cyclical | 2.9 |
Market Cap. Distribution
Aragon Global Management, LP has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.4 |
| MEGA-CAP | 27.8 |
| LARGE-CAP | 27.3 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 32.6% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.4 |
| S&P 500 | 32.6 |
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 30 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Aragon Global Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 1.87 | 18,600 | 6,070,300 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 7.89 | 77,850 | 25,683,500 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.77 | 14,100 | 2,520,090 | new | |||
| CDNS | cadence design system inc | 1.43 | 13,200 | 4,636,630 | new | |||
| COIN | coinbase global inc | 0.80 | 7,700 | 2,598,670 | new | |||
| CPNG | coupang inc | 0.29 | 29,500 | 949,900 | new | |||
| FOX | fox corp | 0.56 | 29,032 | 1,830,760 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 2.84 | 11,600 | 9,237,660 | unchanged | 0.00 | ||
| HOOD | robinhood mkts inc | 6.79 | 154,300 | 22,092,700 | unchanged | 0.00 | ||
| ITUB | itau unibanco hldg s a | 0.37 | 165,700 | 1,216,240 | new | |||
| MELI | mercadolibre inc | 2.63 | 3,659 | 8,550,860 | unchanged | 0.00 | ||
| META | meta platforms inc | 5.20 | 23,040 | 16,920,100 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 8.84 | 55,559 | 28,776,800 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 1.66 | 337,300 | 5,400,170 | new | |||
| NVDA | nvidia corporation | 3.92 | 68,400 | 12,762,100 | added | 74.49 | ||
| PLTR | palantir technologies inc | 7.33 | 130,820 | 23,864,200 | added | 12.66 | ||
| QQQ | invesco qqq tr | 14.39 | 77,995 | 46,825,900 | unchanged | 0.00 | ||
| RKT | rocket cos inc | 2.52 | 422,400 | 8,186,110 | new | |||
| SE | sea ltd | 3.72 | 67,700 | 12,100,000 | unchanged | 0.00 | ||
| SLV | ishares silver tr | 2.13 | 163,800 | 6,940,210 | new | |||