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CIK: 0001991518
Total reported value
$263.9M
$263.9M
18 檔
51.8%
At the close of Q2 2025, Aragon Global Management, LP disclosed equity holdings valued at approximately $263.9M, spread across 18 reported holdings.
During Q2 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 | 17.30% | -9.64% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | — | +3.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.08% | -7.61% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.63% | — | +19.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | — | +38.92% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.37% | -4.96% | -8.34% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.81% | — | -32.06% | |
| 8 | ✓ | On Holding AG | Stock-Other | 4.38% | — | -31.69% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.35% | — | +424.81% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.89% | — | -62.04% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.85% | -0.37% | EXIT | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.30% | +0.25% | -11.31% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 2.73% | — | -51.02% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | — | -71.34% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | -0.36% | -84.83% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.65% | -0.61% | — |
According to official SEC Form 13F filings, Aragon Global Management, LP reported a total U.S. public equity portfolio value of $263.9M across 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSFT, SPY) accounted for 51.8% of total reported equity market value during Q2 2025.
During Q2 2025, Aragon Global Management, LP's top holdings by market value included QQQ (17.3%)、MSFT (11.1%)、SPY (11.1%). The largest single position, QQQ, represented 17.3% of total portfolio value.
In Q2 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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