Aragon Global Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aragon Global Management, LP reported 19 stock positions worth $269.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.8% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Vaneck Semiconductor ETF (SMH, 11.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was Broadcom (AVGO, shares +92%) and the biggest sale Uber Technologies (UBER, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $269.6M (Q4 2024)
- SEC Filing
- 0001420506-25-000520 ↗ filed Feb 14, 2025
Holdings Value
Holdings 19 stocks · $269.6M
| QQQ Invesco QQQ Trust Series 1 | 14.79% | 77,995 | $39.9M | No change |
| MSFT Microsoft Corp. | 11.34% | 72,547 | $30.6M | Add +14.7% |
| SMH Vaneck Semiconductor ETF | 11.01% | 122,630 | $29.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.69% | 44,580 | $26.1M | No change |
| NVDA Nvidia Corp. | 9.20% | 184,675 | $24.8M | Add +16.6% |
| MNDY Monday.com Ltd. | 7.70% | 88,209 | $20.8M | No change |
| AAPL Apple Inc. | 7.37% | 79,403 | $19.9M | No change |
| UBER Uber Technologies Inc. | 6.11% | 273,150 | $16.5M | Reduce -11.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 5.93% | 291,921 | $16.0M | No change |
| AVGO Broadcom Inc. | 4.71% | 54,780 | $12.7M | Add +91.5% |
| IBIT iShares Bitcoin Trust ETF | 2.40% | 121,850 | $6.5M | New |
| V Visa Inc. Class A | 2.06% | 17,550 | $5.5M | No change |
| KBWB Invesco KBW Bank ETF | 1.99% | 82,150 | $5.4M | New |
| MELI MercadoLibre Inc. | 1.56% | 2,466 | $4.2M | Reduce -32.5% |
| RACE Ferrari NV | 1.12% | 7,130 | $3.0M | New |
| HOOD Robinhood Markets Inc. Class A | 1.00% | 72,100 | $2.7M | New |
| BX Blackstone Inc. | 0.91% | 14,250 | $2.5M | New |
| GS Goldman Sachs Group Inc. | 0.57% | 2,700 | $1.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.54% | 24,200 | $1.5M | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +91.5% | 4.71% | +2.64 |
| IBIT iShares Bitcoin Trust ETF | New | 2.40% | +2.40 |
| KBWB Invesco KBW Bank ETF | New | 1.99% | +1.99 |
| NVDA Nvidia Corp. | Add +16.6% | 9.20% | +1.14 |
| RACE Ferrari NV | New | 1.12% | +1.12 |
| HOOD Robinhood Markets Inc. Class A | New | 1.00% | +1.00 |
| BX Blackstone Inc. | New | 0.91% | +0.91 |
| GS Goldman Sachs Group Inc. | New | 0.57% | +0.57 |
| KRE SS SPDR S&P Regional Bank | New | 0.54% | +0.54 |
| MSFT Microsoft Corp. | Add +14.7% | 11.34% | −0.06 |
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 |