Aragon Global Management
Latest statistics and disclosures from Aragon Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AVGO, MSFT, PLTR, and represent 47.16% of Aragon Global Management's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$8.3M), EWY (+$6.5M), GEV (+$5.7M), EWZ (+$5.3M), BABA (+$5.3M), SCCO (+$5.2M), GOOG (+$5.1M), VRT, GS, ITUB.
- Started 4 new stock positions in EWY, EWZ, SCCO, GOOG.
- Reduced shares in these 5 stocks: , UBER (-$10M), ONON (-$8.9M), IBIT, COIN.
- Sold out of its positions in META, UBER, ONON.
- Aragon Global Management was a net buyer of stock by $11M.
- Aragon Global Management has $330M in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001991518
Tip: Access up to 7 years of quarterly data
Positions held by Aragon Global Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Aragon Global Management
Aragon Global Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.5 | $48M | 78k | 614.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $30M | 45k | 681.92 |
|
|
| Broadcom (AVGO) | 8.2 | $27M | 78k | 346.10 |
|
|
| Microsoft Corporation (MSFT) | 8.2 | $27M | 56k | 483.62 |
|
|
| Palantir Technologies Cl A (PLTR) | 7.1 | $23M | 131k | 177.75 |
|
|
| Ishares Silver Tr Ishares (SLV) | 5.7 | $19M | +78% | 293k | 64.42 |
|
| Robinhood Mkts Com Cl A (HOOD) | 5.3 | $18M | 154k | 113.10 |
|
|
| NVIDIA Corporation (NVDA) | 3.9 | $13M | 68k | 186.50 |
|
|
| Goldman Sachs (GS) | 3.5 | $12M | +14% | 13k | 879.00 |
|
| Sea Sponsord Ads (SE) | 2.6 | $8.6M | 68k | 127.57 |
|
|
| Rocket Cos Com Cl A (RKT) | 2.5 | $8.2M | 422k | 19.36 |
|
|
| Ge Vernova (GEV) | 2.4 | $7.7M | +282% | 12k | 653.57 |
|
| MercadoLibre (MELI) | 2.2 | $7.4M | 3.7k | 2014.26 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $7.4M | +256% | 50k | 146.58 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.1 | $6.8M | 125k | 54.77 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $6.7M | 19k | 360.13 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $6.5M | NEW | 67k | 97.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $6.5M | +185% | 40k | 162.01 |
|
| Visa Com Cl A (V) | 1.9 | $6.2M | 18k | 350.71 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $5.6M | 337k | 16.74 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.6 | $5.3M | NEW | 168k | 31.77 |
|
| Southern Copper Corporation (SCCO) | 1.6 | $5.2M | NEW | 36k | 143.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.1M | NEW | 16k | 313.80 |
|
| Grab Holdings Class A Ord (GRAB) | 1.4 | $4.8M | 956k | 4.99 |
|
|
| Cadence Design Systems (CDNS) | 1.3 | $4.1M | 13k | 312.58 |
|
|
| Zoom Communications Cl A (ZM) | 0.8 | $2.5M | 29k | 86.29 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $2.5M | +111% | 351k | 7.16 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $2.1M | 29k | 73.07 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $1.6M | 70k | 22.43 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $924k | -50% | 19k | 49.65 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $871k | -50% | 3.9k | 226.14 |
|
| Coupang Cl A (CPNG) | 0.2 | $696k | 30k | 23.59 |
|
Past Filings by Aragon Global Management
SEC 13F filings are viewable for Aragon Global Management going back to 2023
- Aragon Global Management 2025 Q4 filed Feb. 17, 2026
- Aragon Global Management 2025 Q3 filed Nov. 14, 2025
- Aragon Global Management 2025 Q2 filed Aug. 14, 2025
- Aragon Global Management 2025 Q1 filed May 15, 2025
- Aragon Global Management 2024 Q4 filed Feb. 14, 2025
- Aragon Global Management 2024 Q3 filed Nov. 14, 2024
- Aragon Global Management 2024 Q1 filed May 15, 2024
- Aragon Global Management 2023 Q4 filed Feb. 15, 2024