Q2 2025 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002051
$248.7M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Aragon Global Management, LP · Q2 2025
AI · grounded in 13F
Aragon Global Management, LP established a new position in QQQ valued at $43.0M. The fund also initiated new stakes in MSFT for $27.6M and SPY for $27.5M. Additional new positions include AVGO at $21.5M, META at $17.0M, and PLTR at $15.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $43.0M | 17.3% | 77,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 11.1% | 55,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.5M | 11.1% | 44,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 8.63% | 77,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 6.84% | 23,040 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 6.37% | 116,120 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.4M | 5.81% | 154,300 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.9M | 4.38% | 209,112 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.8M | 4.35% | 67,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.7M | 3.89% | 103,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.6M | 3.85% | 3,659 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.2M | 3.30% | 11,600 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.8M | 2.73% | 21,600 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.5M | 2.62% | 124,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 2.51% | 17,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 2.49% | 39,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.2M | 2.09% | 18,600 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.6M | 0.65% | 29,032 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.