Aragon Global Management, LP
CIK 1991518 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- QQQ17.30%
- MSFT11.11%
- SPY11.08%
- AVGO8.63%
- META6.84%
- PLTR6.37%
- HOOD5.81%
- ONON4.38%
- SE4.35%
- UBER3.89%
Share classes counted separately79.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight decreased · -7.88 pp9.97% → 2.09%Shares -104.03K (-84.83%)
- AVGOWeight increased · +4.45 pp4.18% → 8.63%Shares +12.93K (+19.92%)
- UBERWeight decreased · -3.76 pp7.65% → 3.89%Shares -169.45K (-62.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $43.03M | 17.30% | 78.00K shares | 14.06% → 17.30%+3.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $27.64M | 11.11% | 55.56K shares | 7.73% → 11.11%+3.38 pp +2.00K (+3.74%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $27.54M | 11.08% | 44.58K shares | 9.59% → 11.08%+1.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $21.46M | 8.63% | 77.85K shares | 4.18% → 8.63%+4.45 pp +12.93K (+19.92%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $17.01M | 6.84% | 23.04K shares | 3.68% → 6.84%+3.16 pp +6.46K (+38.92%) | Added | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $15.83M | 6.37% | 116.12K shares | 4.11% → 6.37%+2.26 pp -10.57K (-8.34%) | Reduced | ↗▾ |
| 07 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $14.45M | 5.81% | 154.30K shares | 3.63% → 5.81%+2.18 pp -72.80K (-32.06%) | Reduced | ↗▾ |
| 08 | ONONON HOLDING AG-CLASS ANAMEN AKT A View history and evidence | $10.88M | 4.38% | 209.11K shares | 5.17% → 4.38%-0.79 pp -97.01K (-31.69%) | Reduced | ↗▾ |
| 09 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $10.83M | 4.35% | 67.70K shares | 0.65% → 4.35%+3.70 pp +54.80K (+424.81%) | Added | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $9.68M | 3.89% | 103.70K shares | 7.65% → 3.89%-3.76 pp -169.45K (-62.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Non-derivative | -79,403 | -$17.64M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -121,850 | -$5.70M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -12,200 | -$3.16M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1991518 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248657941
}Take these holdings further.
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