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CIK: 0001991518
Total reported value
$263.9M
$263.9M
24 檔
48.3%
The Q1 2025 SEC filing reveals that Aragon Global Management, LP held a total portfolio value of $263.9M, covering 24 public equity positions.
During Q1 2025, Aragon Global Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.06% | -9.64% | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.97% | -0.36% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | -7.61% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | — | -26.17% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 7.65% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.78% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | — | -25.92% | |
| 8 | ✓ | On Holding AG | Stock-Other | 5.17% | — | +4.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.18% | — | +18.51% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 4.12% | — | -50.00% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.11% | -4.96% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | — | — | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.63% | — | +214.97% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.75% | +0.25% | +384.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | — | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.19% | — | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.85% | -0.37% | EXIT | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | — | — | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.65% | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.63% | -0.61% | — | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | — | — | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.25% | +0.57% | — | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.21% | — | -89.47% |
According to official SEC Form 13F filings, Aragon Global Management, LP reported a total U.S. public equity portfolio value of $263.9M across 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SMH, SPY) accounted for 48.3% of total reported equity market value during Q1 2025.
During Q1 2025, Aragon Global Management, LP's top holdings by market value included QQQ (14.1%)、SMH (10.0%)、SPY (9.6%). The largest single position, QQQ, represented 14.1% of total portfolio value.
In Q1 2025, Aragon Global Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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