Aragon Global Management, LP
CIK: 0001991518SEC EDGAR →
Portfolio Value
$329.5M
Holdings
32
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 77,995 | $47.9M | 14.54% |
| 2 | SPDR S&P 500 ETF TR | 44,580 | $30.4M | 9.23% |
| 3 | BROADCOM INC | 77,850 | $26.9M | 8.18% |
| 4 | MICROSOFT CORP | 55,559 | $26.9M | 8.15% |
| 5 | PALANTIR TECHNOLOGIES INC | 130,820 | $23.3M | 7.06% |
| 6 | ISHARES SILVER TR | 292,600 | $18.8M | 5.72% |
| 7 | ROBINHOOD MKTS INC | 154,300 | $17.5M | 5.30% |
| 8 | NVIDIA CORPORATION | 68,400 | $12.8M | 3.87% |
| 9 | GOLDMAN SACHS GROUP INC | 13,250 | $11.6M | 3.53% |
| 10 | SEA LTD | 67,700 | $8.6M | 2.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $120.1M | 36.4% |
| Financial Services | 14 | $110.7M | 33.6% |
| Unknown | 2 | $55.3M | 16.8% |
| Consumer Cyclical | 3 | $16.7M | 5.1% |
| Utilities | 1 | $7.7M | 2.4% |
| Communication Services | 2 | $7.3M | 2.2% |
| Industrials | 1 | $6.5M | 2.0% |
| Basic Materials | 1 | $5.2M | 1.6% |