Aragon Global Management, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aragon Global Management, LP reported 16 stock positions worth $234.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.9% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 13.6%) and Microsoft (MSFT, 12.1%). Compared with Q1 2024, it opened 2 new positions and sold out of 5. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001991518
Portfolio Value
$234.4M (Q2 2024)
SEC Filing
0001420506-24-001469 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.7M Q1 2024 Q2 2024: $234.4M $234.4M Q2 2024 Q3 2024: $238.7M Q3 2024 Q4 2024: $269.6M Q4 2024 Q1 2025: $260.1M Q1 2025 Q2 2025: $248.7M Q2 2025 Q3 2025: $325.4M Q3 2025 Q4 2025: $329.5M Q4 2025 Q1 2026: $143.3M Q1 2026 Q2 2026: $263.9M Q2 2026

Holdings 16 stocks · $234.4M
QQQ Invesco QQQ Trust Series 1 15.95% 77,995 $37.4M No change
SMH Vaneck Semiconductor ETF 13.64% 122,630 $32.0M No change
MSFT Microsoft Corp. 12.06% 63,237 $28.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 10.35% 44,580 $24.3M No change
MNDY Monday.com Ltd. 9.06% 88,209 $21.2M No change
UBER Uber Technologies Inc. 8.47% 273,150 $19.9M No change
NVDA Nvidia Corp. 7.21% 136,800 $16.9M No change
AAPL Apple Inc. 7.14% 79,403 $16.7M No change
ONON On Holding AG Class A filed as ON HLDG AG 4.83% 291,921 $11.3M No change
TSM Taiwan Semiconductor-SP ADR 2.13% 28,700 $5.0M New
V Visa Inc. Class A 1.97% 17,550 $4.6M No change
AVGO Broadcom Inc. 1.96% 2,860 $4.6M No change
HUBS HubSpot Inc. 1.91% 7,590 $4.5M No change
MELI MercadoLibre Inc. 1.73% 2,466 $4.1M No change
AMZN Amazon.com Inc. 1.38% 16,740 $3.2M New
CPNG Coupang Inc. 0.21% 23,810 $499K No change

Portfolio Sells Q1 2024 → Q2 2024
AMD Advanced Micro Devices Sold out 0.00% −4.41
LYFT LYFT Inc. Class A Sold out 0.00% −1.11
NET Cloudflare Inc. Class A Sold out 0.00% −1.05
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.29
LVS Las Vegas Sands Corp. Sold out 0.00% −0.20

Portfolio Buys Q1 2024 → Q2 2024
TSM Taiwan Semiconductor-SP ADR New 2.13% +2.13
AMZN Amazon.com Inc. New 1.38% +1.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$263.9MQQQ, SPY, SNDK, STX, INTC
Q1 2026 18$143.3MQQQ, SPY, GEV, VRT, PLTR
Q4 2025 32$329.5MQQQ, SPY, AVGO, MSFT, PLTR
Q3 2025 31$325.4MQQQ, SPY, MSFT, AVGO, PLTR
Q2 2025 18$248.7MQQQ, MSFT, SPY, AVGO, META
Q1 2025 24$260.1MQQQ, SMH, SPY, MSFT, UBER
Q4 2024 19$269.6MQQQ, MSFT, SMH, SPY, NVDA
Q3 2024 13$238.7MQQQ, SMH, MSFT, SPY, MNDY
Q2 2024 16$234.4MQQQ, SMH, MSFT, SPY, MNDY
Q1 2024 19$222.7MQQQ, SMH, MSFT, SPY, UBER