Aragon Global Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aragon Global Management, LP reported 18 stock positions worth $248.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.3% of the portfolio, followed by Microsoft (MSFT, 11.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%). Compared with Q1 2025, it opened 1 new position, sold out of 7, added to 5 and reduced 8. The biggest buy was Broadcom (AVGO, shares +20%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $248.7M (Q2 2025)
- SEC Filing
- 0001420506-25-002051 ↗ filed Aug 14, 2025
Holdings Value
Holdings 18 stocks · $248.7M
| QQQ Invesco QQQ Trust Series 1 | 17.30% | 77,995 | $43.0M | No change |
| MSFT Microsoft Corp. | 11.11% | 55,559 | $27.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.08% | 44,580 | $27.5M | No change |
| AVGO Broadcom Inc. | 8.63% | 77,850 | $21.5M | Add +19.9% |
| META Meta Platforms Inc. Class A | 6.84% | 23,040 | $17.0M | Add +38.9% |
| PLTR Palantir Technologies Inc. Class A | 6.37% | 116,120 | $15.8M | Reduce -8.3% |
| HOOD Robinhood Markets Inc. Class A | 5.81% | 154,300 | $14.4M | Reduce -32.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 4.38% | 209,112 | $10.9M | Reduce -31.7% |
| SE Sea Ltd.-ADR | 4.35% | 67,700 | $10.8M | Add +424.8% |
| UBER Uber Technologies Inc. | 3.89% | 103,700 | $9.7M | Reduce -62.0% |
| MELI MercadoLibre Inc. | 3.85% | 3,659 | $9.6M | Add +48.4% |
| GS Goldman Sachs Group Inc. | 3.30% | 11,600 | $8.2M | Reduce -11.3% |
| MNDY Monday.com Ltd. | 2.73% | 21,600 | $6.8M | Reduce -51.0% |
| XLF SS Financial Select Sector | 2.62% | 124,500 | $6.5M | New |
| V Visa Inc. Class A | 2.51% | 17,550 | $6.2M | No change |
| NVDA Nvidia Corp. | 2.49% | 39,200 | $6.2M | Reduce -71.3% |
| SMH Vaneck Semiconductor ETF | 2.09% | 18,600 | $5.2M | Reduce -84.8% |
| FOXA Fox Corp. Class A | 0.65% | 29,032 | $1.6M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | Reduce -84.8% | 2.09% | −7.89 |
| AAPL Apple Inc. | Sold out | 0.00% | −6.78 |
| UBER Uber Technologies Inc. | Reduce -62.0% | 3.89% | −3.76 |
| NVDA Nvidia Corp. | Reduce -71.3% | 2.49% | −3.21 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −2.19 |
| MNDY Monday.com Ltd. | Reduce -51.0% | 2.73% | −1.39 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.22 |
| RACE Ferrari NV | Sold out | 0.00% | −1.17 |
| ONON On Holding AG Class A | Reduce -31.7% | 4.38% | −0.79 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.33 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.25 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -11.3% | 3.30% | +0.55 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.1% | 5.81% | +2.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.3% | 6.37% | +2.25 |
Portfolio Buys Q1 2025 → Q2 2025
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 |