Aragon Global Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Aragon Global Management, LP reported 24 stock positions worth $260.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 10.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 4 and reduced 4. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Microsoft (MSFT, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $260.1M (Q1 2025)
- SEC Filing
- 0001420506-25-001173 ↗ filed May 15, 2025
Holdings Value
Holdings 24 stocks · $260.1M
| QQQ Invesco QQQ Trust Series 1 | 14.06% | 77,995 | $36.6M | No change |
| SMH Vaneck Semiconductor ETF | 9.97% | 122,630 | $25.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.59% | 44,580 | $24.9M | No change |
| MSFT Microsoft Corp. | 7.73% | 53,558 | $20.1M | Reduce -26.2% |
| UBER Uber Technologies Inc. | 7.65% | 273,150 | $19.9M | No change |
| AAPL Apple Inc. | 6.78% | 79,403 | $17.6M | No change |
| NVDA Nvidia Corp. | 5.70% | 136,800 | $14.8M | Reduce -25.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 5.17% | 306,121 | $13.4M | Add +4.9% |
| AVGO Broadcom Inc. | 4.18% | 64,920 | $10.9M | Add +18.5% |
| MNDY Monday.com Ltd. | 4.12% | 44,104 | $10.7M | Reduce -50.0% |
| PLTR Palantir Technologies Inc. Class A | 4.11% | 126,691 | $10.7M | New |
| META Meta Platforms Inc. Class A | 3.68% | 16,585 | $9.6M | New |
| HOOD Robinhood Markets Inc. Class A | 3.63% | 227,096 | $9.5M | Add +215.0% |
| GS Goldman Sachs Group Inc. | 2.75% | 13,080 | $7.1M | Add +384.4% |
| V Visa Inc. Class A | 2.37% | 17,550 | $6.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.19% | 121,850 | $5.7M | No change |
| MELI MercadoLibre Inc. | 1.85% | 2,466 | $4.8M | No change |
| TSLA Tesla Inc. | 1.22% | 12,200 | $3.2M | New |
| RACE Ferrari NV | 1.17% | 7,130 | $3.1M | No change |
| SE Sea Ltd.-ADR | 0.65% | 12,900 | $1.7M | New |
| FOXA Fox Corp. Class A | 0.63% | 29,032 | $1.6M | New |
| COIN Coinbase Global Inc. Class A | 0.33% | 5,055 | $871K | New |
| RKT Rocket Cos Inc. Class A | 0.25% | 53,500 | $646K | New |
| KBWB Invesco KBW Bank ETF | 0.21% | 8,650 | $543K | Reduce -89.5% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | New | 4.11% | +4.11 |
| META Meta Platforms Inc. Class A | New | 3.68% | +3.68 |
| HOOD Robinhood Markets Inc. Class A | Add +215.0% | 3.63% | +2.64 |
| GS Goldman Sachs Group Inc. | Add +384.4% | 2.75% | +2.17 |
| TSLA Tesla Inc. | New | 1.22% | +1.22 |
| SE Sea Ltd.-ADR | New | 0.65% | +0.65 |
| FOXA Fox Corp. Class A | New | 0.63% | +0.63 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| RKT Rocket Cos Inc. Class A | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +18.5% | 4.18% | −0.53 |
| ONON On Holding AG Class A | Add +4.9% | 5.17% | −0.76 |
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 |