Aragon Global Management
Latest statistics and disclosures from Aragon Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, GEV, VRT, PLTR, and represent 72.47% of Aragon Global Management's stock portfolio.
- Added to shares of these 5 stocks: ITUB, MS, EWJ, SNDK, W.
- Started 4 new stock positions in MS, SNDK, W, EWJ.
- Reduced shares in these 10 stocks: AVGO (-$27M), MSFT (-$27M), , HOOD (-$18M), NVDA (-$13M), PLTR (-$9.6M), SE (-$8.6M), BABA (-$7.4M), , .
- Sold out of its positions in BABA, AVGO, CDNS, COIN, CPNG, EWZ, SLV, IBIT, ETHA, MSFT. NVDA, HOOD, SE, XLF, SCCO, V, ZM, GRAB.
- Aragon Global Management was a net seller of stock by $-181M.
- Aragon Global Management has $143M in assets under management (AUM), dropping by -56.51%.
- Central Index Key (CIK): 0001991518
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Portfolio Holdings for Aragon Global Management
Aragon Global Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.4 | $45M | 78k | 577.18 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 20.2 | $29M | 45k | 650.34 |
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| Ge Vernova (GEV) | 7.2 | $10M | 12k | 872.90 |
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| Vertiv Holdings Com Cl A (VRT) | 7.0 | $10M | 40k | 250.58 |
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| Palantir Technologies Cl A (PLTR) | 6.6 | $9.5M | -50% | 65k | 146.28 |
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| Ishares Msci Sth Kor Etf (EWY) | 5.2 | $7.4M | -10% | 60k | 123.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.0 | $7.1M | 19k | 383.40 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.8 | $5.5M | +86% | 654k | 8.38 |
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| Goldman Sachs (GS) | 3.6 | $5.1M | -54% | 6.0k | 845.99 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $2.6M | -46% | 179k | 14.37 |
|
| Morgan Stanley Com New (MS) | 1.7 | $2.5M | NEW | 15k | 164.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.5M | -47% | 8.7k | 286.86 |
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| Ishares Msci Japan Etf (EWJ) | 1.7 | $2.5M | NEW | 29k | 84.44 |
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| Fox Corp Cl A Com (FOXA) | 1.2 | $1.7M | 29k | 58.40 |
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| Sandisk Corp (SNDK) | 0.9 | $1.3M | NEW | 2.0k | 635.34 |
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| Wayfair Cl A (W) | 0.4 | $542k | NEW | 7.2k | 75.21 |
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| MercadoLibre (MELI) | 0.4 | $536k | -91% | 310.00 | 1729.02 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $257k | -95% | 18k | 14.25 |
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Past Filings by Aragon Global Management
SEC 13F filings are viewable for Aragon Global Management going back to 2023
- Aragon Global Management 2026 Q1 filed May 15, 2026
- 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