Q3 2025 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003260
$325.4M
Reported value
31
Positions
2025-09-30
Period end
The Brief · Aragon Global Management, LP · Q3 2025
AI · grounded in 13F
Aragon Global Management, LP established a new position in QQQ valued at $46.8M. The fund also opened new stakes in SPY for $29.7M and MSFT for $28.8M. Additional new positions include AVGO, PLTR, and HOOD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.8M | 14.4% | 77,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.7M | 9.13% | 44,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.8M | 8.84% | 55,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.7M | 7.89% | 77,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.9M | 7.33% | 130,820 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.1M | 6.79% | 154,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 5.20% | 23,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.92% | 68,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.1M | 3.72% | 67,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 3.12% | 103,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 2.84% | 11,600 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.9M | 2.72% | 209,112 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 2.63% | 3,659 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.2M | 2.52% | 422,400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.9M | 2.13% | 163,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 2.06% | 124,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.1M | 1.87% | 18,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.84% | 17,550 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.8M | 1.77% | 955,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 1.66% | 337,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 1.42% | 13,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.80% | 7,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.77% | 14,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.74% | 37,200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.4M | 0.74% | 29,300 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.2M | 0.68% | 70,100 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.65% | 14,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.59% | 3,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.56% | 29,032 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.2M | 0.37% | 165,700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $949,900 | 0.29% | 29,500 | 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.