Aragon Global Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aragon Global Management, LP reported 31 stock positions worth $325.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Microsoft (MSFT, 8.8%). Compared with Q2 2025, it opened 14 new positions, sold out of 1 and added to 2. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Monday.com (MNDY).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $325.4M (Q3 2025)
- SEC Filing
- 0001420506-25-003260 ↗ filed Nov 14, 2025
Holdings Value
Holdings 31 stocks · $325.4M
| QQQ Invesco QQQ Trust Series 1 | 14.39% | 77,995 | $46.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.13% | 44,580 | $29.7M | No change |
| MSFT Microsoft Corp. | 8.84% | 55,559 | $28.8M | No change |
| AVGO Broadcom Inc. | 7.89% | 77,850 | $25.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 7.33% | 130,820 | $23.9M | Add +12.7% |
| HOOD Robinhood Markets Inc. Class A | 6.79% | 154,300 | $22.1M | No change |
| META Meta Platforms Inc. Class A | 5.20% | 23,040 | $16.9M | No change |
| NVDA Nvidia Corp. | 3.92% | 68,400 | $12.8M | Add +74.5% |
| SE Sea Ltd.-ADR | 3.72% | 67,700 | $12.1M | No change |
| UBER Uber Technologies Inc. | 3.12% | 103,700 | $10.2M | No change |
| GS Goldman Sachs Group Inc. | 2.84% | 11,600 | $9.2M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.72% | 209,112 | $8.9M | No change |
| MELI MercadoLibre Inc. | 2.63% | 3,659 | $8.6M | No change |
| RKT Rocket Cos Inc. Class A | 2.52% | 422,400 | $8.2M | New |
| SLV iShares Silver Trust | 2.13% | 163,800 | $6.9M | New |
| XLF SS Financial Select Sector | 2.06% | 124,500 | $6.7M | No change |
| SMH Vaneck Semiconductor ETF | 1.87% | 18,600 | $6.1M | No change |
| V Visa Inc. Class A | 1.84% | 17,550 | $6.0M | No change |
| GRAB Grab Holdings Ltd. Class A | 1.77% | 955,600 | $5.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.66% | 337,300 | $5.4M | New |
| CDNS Cadence Design SYS Inc. | 1.42% | 13,200 | $4.6M | New |
| COIN Coinbase Global Inc. Class A | 0.80% | 7,700 | $2.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.77% | 14,100 | $2.5M | New |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 37,200 | $2.4M | New |
| ZM Zoom Communications Inc. | 0.74% | 29,300 | $2.4M | New |
| ETHA iShares Ethereum Trust ETF | 0.68% | 70,100 | $2.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.65% | 14,000 | $2.1M | New |
| GEV GE Vernova Inc. | 0.59% | 3,100 | $1.9M | New |
| FOXA Fox Corp. Class A | 0.56% | 29,032 | $1.8M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.37% | 165,700 | $1.2M | New |
| CPNG Coupang Inc. | 0.29% | 29,500 | $950K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MNDY Monday.com Ltd. | Sold out | 0.00% | −2.73 |
Portfolio Buys Q2 2025 → Q3 2025
| RKT Rocket Cos Inc. Class A | New | 2.52% | +2.52 |
| SLV iShares Silver Trust | New | 2.13% | +2.13 |
| GRAB Grab Holdings Ltd. Class A | New | 1.77% | +1.77 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.66% | +1.66 |
| NVDA Nvidia Corp. | Add +74.5% | 3.92% | +1.43 |
| CDNS Cadence Design SYS Inc. | New | 1.42% | +1.42 |
| PLTR Palantir Technologies Inc. Class A | Add +12.7% | 7.33% | +0.97 |
| COIN Coinbase Global Inc. Class A | New | 0.80% | +0.80 |
| BABA Alibaba Group Holding-SP ADR | New | 0.77% | +0.77 |
| IBIT iShares Bitcoin Trust ETF | New | 0.74% | +0.74 |
| ZM Zoom Communications Inc. | New | 0.74% | +0.74 |
| ETHA iShares Ethereum Trust ETF | New | 0.68% | +0.68 |
| VRT Vertiv Holdings Co. Class A | New | 0.65% | +0.65 |
| GEV GE Vernova Inc. | New | 0.59% | +0.59 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.37% | +0.37 |
| CPNG Coupang Inc. | New | 0.29% | +0.29 |
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 |