Aragon Global Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aragon Global Management, LP reported 19 stock positions worth $222.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.5% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 12.4%) and Microsoft (MSFT, 11.9%). Compared with Q4 2023, it opened 4 new positions, added to 3 and reduced 1. The biggest buy was Nvidia (NVDA, shares +186%) and the biggest sale MercadoLibre (MELI, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $222.7M (Q1 2024)
- SEC Filing
- 0001420506-24-000956 ↗ filed May 15, 2024
Holdings Value
Holdings 19 stocks · $222.7M
| QQQ Invesco QQQ Trust Series 1 | 15.55% | 77,995 | $34.6M | No change |
| SMH Vaneck Semiconductor ETF | 12.39% | 122,630 | $27.6M | No change |
| MSFT Microsoft Corp. | 11.95% | 63,237 | $26.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.47% | 44,580 | $23.3M | No change |
| UBER Uber Technologies Inc. | 9.44% | 273,150 | $21.0M | No change |
| MNDY Monday.com Ltd. | 8.95% | 88,209 | $19.9M | Add +20.7% |
| AAPL Apple Inc. | 6.11% | 79,403 | $13.6M | No change |
| NVDA Nvidia Corp. | 5.55% | 13,680 | $12.4M | Add +185.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 4.64% | 291,921 | $10.3M | No change |
| AMD Advanced Micro Devices | 4.41% | 54,404 | $9.8M | Add +140.5% |
| V Visa Inc. Class A | 2.20% | 17,550 | $4.9M | No change |
| HUBS HubSpot Inc. | 2.14% | 7,590 | $4.8M | New |
| AVGO Broadcom Inc. | 1.70% | 2,860 | $3.8M | New |
| MELI MercadoLibre Inc. | 1.67% | 2,466 | $3.7M | Reduce -68.7% |
| LYFT LYFT Inc. Class A | 1.11% | 127,500 | $2.5M | New |
| NET Cloudflare Inc. Class A | 1.05% | 24,148 | $2.3M | New |
| MLCO Melco Resorts & Entert-ADR | 0.29% | 89,966 | $649K | No change |
| LVS Las Vegas Sands Corp. | 0.20% | 8,700 | $450K | No change |
| CPNG Coupang Inc. | 0.19% | 23,810 | $424K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MELI MercadoLibre Inc. | Reduce -68.7% | 1.67% | −5.34 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $263.9M | QQQ, SPY, SNDK, STX, INTC |
| Q1 2026 | 18 | $143.3M | QQQ, SPY, GEV, VRT, PLTR |
| Q4 2025 | 32 | $329.5M | QQQ, SPY, AVGO, MSFT, PLTR |
| Q3 2025 | 31 | $325.4M | QQQ, SPY, MSFT, AVGO, PLTR |
| Q2 2025 | 18 | $248.7M | QQQ, MSFT, SPY, AVGO, META |
| Q1 2025 | 24 | $260.1M | QQQ, SMH, SPY, MSFT, UBER |
| Q4 2024 | 19 | $269.6M | QQQ, MSFT, SMH, SPY, NVDA |
| Q3 2024 | 13 | $238.7M | QQQ, SMH, MSFT, SPY, MNDY |
| Q2 2024 | 16 | $234.4M | QQQ, SMH, MSFT, SPY, MNDY |
| Q1 2024 | 19 | $222.7M | QQQ, SMH, MSFT, SPY, UBER |