Latest Aragon Global Management, LP Stock Portfolio
Aragon Global Management, LP Performance:
2025 Q2: 24.2%YTD: 18.72%2024: 15.75%
Performance for 2025 Q2 is 24.2%, and YTD is 18.72%, and 2024 is 15.75%.
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 $248.7 Millions as of 30 Jun, 2025.
The top stock holdings of Aragon Global Management, LP are QQQ, MSFT, SPY. The fund has invested 17.3% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES BITCOIN TRUST ETF and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER). Aragon Global Management, LP opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), MERCADOLIBRE INC (MELI) and META PLATFORMS INC (META).
The top stock holdings of Aragon Global Management, LP are QQQ, MSFT, SPY. The fund has invested 17.3% of it's portfolio in INVESCO QQQ TR and 11.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLE INC (AAPL), ISHARES BITCOIN TRUST ETF and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER). Aragon Global Management, LP opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), MERCADOLIBRE INC (MELI) and META PLATFORMS INC (META).
Aragon Global Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aragon Global Management, LP made a return of 24.2% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 6,520,060 |
New stocks bought by Aragon Global Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 424 |
| mercadolibre inc | 48.38 |
| meta platforms inc | 38.92 |
| broadcom inc | 19.92 |
| microsoft corp | 3.74 |
Additions to existing portfolio by Aragon Global Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -84.83 |
| nvidia corporation | -71.35 |
| uber technologies inc | -62.04 |
| monday com ltd | -51.02 |
| robinhood mkts inc | -32.06 |
| on hldg ag | -31.69 |
| goldman sachs group inc | -11.31 |
| palantir technologies inc | -8.34 |
Aragon Global Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -5,703,800 |
| apple inc | -17,637,800 |
| rocket cos inc | -645,745 |
| tesla inc | -3,161,750 |
| invesco exch traded fd tr ii | -542,961 |
| ferrari n v | -3,050,780 |
| coinbase global inc | -870,623 |
Aragon Global Management, LP got rid off the above stocks
Sector Distribution
Aragon Global Management, LP has about 44.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.6 |
| Technology | 38.3 |
| Communication Services | 7.5 |
| Financial Services | 5.8 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
Aragon Global Management, LP has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.6 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 23.9 |
Stocks belong to which Index?
About 35.5% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.5 |
| S&P 500 | 35.5 |
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 18 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. FOX 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 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| QQQ | invesco qqq tr | 17.30 | 77,995 | 43,025,200 | unchanged | 0.00 | ||
Historical Trend of INVESCO QQQ TR Position Held By Aragon Global Management, LPWhat % of Portfolio is QQQ?:Number of QQQ shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 11.11 | 55,559 | 27,635,600 | added | 3.74 | ||
| SPY | spdr s&p 500 etf tr | 11.08 | 44,580 | 27,543,800 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 8.63 | 77,850 | 21,459,400 | added | 19.92 | ||
| META | meta platforms inc | 6.84 | 23,040 | 17,005,600 | added | 38.92 | ||
| PLTR | palantir technologies inc | 6.37 | 116,120 | 15,829,500 | reduced | -8.34 | ||
| HOOD | robinhood mkts inc | 5.81 | 154,300 | 14,447,100 | reduced | -32.06 | ||
| on hldg ag | 4.38 | 209,112 | 10,884,300 | reduced | -31.69 | |||
| SE | sea ltd | 4.36 | 67,700 | 10,827,900 | added | 424 | ||
| UBER | uber technologies inc | 3.89 | 103,700 | 9,675,210 | reduced | -62.04 | ||
| MELI | mercadolibre inc | 3.85 | 3,659 | 9,563,270 | added | 48.38 | ||
| GS | goldman sachs group inc | 3.30 | 11,600 | 8,209,900 | reduced | -11.31 | ||
| monday com ltd | 2.73 | 21,600 | 6,792,770 | reduced | -51.02 | |||
| XLB | select sector spdr tr | 2.62 | 124,500 | 6,520,060 | new | |||
| V | visa inc | 2.51 | 17,550 | 6,231,130 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 2.49 | 39,200 | 6,193,210 | reduced | -71.35 | ||
| AFK | vaneck etf trust | 2.09 | 18,600 | 5,187,170 | reduced | -84.83 | ||
| FOX | fox corp | 0.65 | 29,032 | 1,626,950 | unchanged | 0.00 | ||
| ferrari n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
