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CIK: 0001991518
Total reported value
$263.9M
$263.9M
31 檔
58.7%
During the Q3 2025 filing period, Aragon Global Management, LP (CIK: 0001991518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.9M across 31 reported positions.
In Q3 2025, Aragon Global Management, LP displayed an active expansion posture, initiating 12 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.39% | -9.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.13% | -7.61% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | — | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 7.89% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.33% | -4.96% | +12.66% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.79% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | — | +74.49% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.72% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.12% | — | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.84% | +0.25% | — | |
| 12 | ✓ | On Holding AG | Stock-Other | 2.72% | — | — | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.63% | -0.37% | EXIT | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.52% | +0.57% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.13% | +1.85% | NEW | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | — | — | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.87% | -0.36% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | 1.77% | — | — | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.66% | -1.79% | EXIT | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.42% | — | — | |
| 22 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.80% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | — | — | |
| 25 | ZM | Zoom Communications Inc | Stock-Tech | 0.74% | +0.40% | NEW | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | -1.92% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | -1.94% | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.56% | -0.61% | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.37% | -3.82% | EXIT | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.7% | — | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +3.2% | +12.66% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +3.2% | — | Trim |
| 4 | SE | Sea Ltd-adr | +3.1% | — | Add |
| 5 | RKT | Rocket Cos Inc-class A | +2.3% | — | Add |
| 6 | META | Meta Platforms Inc-class A | +1.5% | — | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | — | Add |
| 8 | MELI | Mercadolibre Inc | +0.8% | — | Add |
| 9 | COIN | Coinbase Global Inc -class A | +0.5% | — | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | — | Trim |
| 12 | FOXA | Fox CORP - Class A | -0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -1.5% | — | Trim |
| 16 | NVDA | Nvidia CORP | -1.8% | +74.49% | Trim |
| 17 | ✓ | On Holding AG | -2.5% | — | Trim |
| 18 | UBER | Uber Technologies Inc | -4.5% | — | Trim |
| 19 | SMH | Vaneck Semiconductor ETF | -8.1% | — | Trim |
| 20 | AAPL | Apple Inc | — | EXIT | Sold out |
| 21 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 22 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 25 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 27 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 28 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | GEV | GE Vernova Inc | — | NEW | New buy |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 35 | CPNG | Coupang Inc | — | NEW | New buy |
| 36 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aragon Global Management, LP reported a total U.S. public equity portfolio value of $263.9M across 31 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MSFT) accounted for 58.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SLV
市值: $6.9M
Top Position Liquidated / Trimmed
AAPL
前期市值: $17.6M
During Q3 2025, Aragon Global Management, LP's top holdings by market value included QQQ (14.4%)、SPY (9.1%)、MSFT (8.8%). The largest single position, QQQ, represented 14.4% of total portfolio value.
In Q3 2025, Aragon Global Management, LP made 32 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 5 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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