Aragon Global Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001991518

Type: FundHoldings: 24Value: $260.1MLatest: 2025Q1

Aragon Global Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "ONON",
  "AVGO",
  "RKT",
  "META",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "UBER",
  null,
  "RACE",
  null,
  "V",
  "FOXA",
  "MNDY",
  null,
  "MELI",
  "COIN",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 260065799
Accession Number: 0001420506-25-001173
Form Type: 13F-HR
CIK: aragon-global-management-lp
Manager Name: Aragon-Global-Management-Lp

Data Enrichment

88% identified

21 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $260.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:78.0K

Value:$36.6M

% of Portfolio:14.1% ($36.6M/$260.1M)

92189F676

Shares:122.6K

Value:$25.9M

% of Portfolio:10.0% ($25.9M/$260.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.6K

Value:$24.9M

% of Portfolio:9.6% ($24.9M/$260.1M)

MICROSOFT CORP

MSFT|594918104

Shares:53.6K

Value:$20.1M

% of Portfolio:7.7% ($20.1M/$260.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:273.1K

Value:$19.9M

% of Portfolio:7.7% ($19.9M/$260.1M)

Apple Inc.

AAPL|037833100

Shares:79.4K

Value:$17.6M

% of Portfolio:6.8% ($17.6M/$260.1M)

NVIDIA CORP

NVDA|67066G104

Shares:136.8K

Value:$14.8M

% of Portfolio:5.7% ($14.8M/$260.1M)

On Holding AG

ONON|H5919C104

Shares:306.1K

Value:$13.4M

% of Portfolio:5.2% ($13.4M/$260.1M)

Broadcom Inc.

AVGO|11135F101

Shares:64.9K

Value:$10.9M

% of Portfolio:4.2% ($10.9M/$260.1M)

monday.com Ltd.

MNDY|M7S64H106

Shares:44.1K

Value:$10.7M

% of Portfolio:4.1% ($10.7M/$260.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:126.7K

Value:$10.7M

% of Portfolio:4.1% ($10.7M/$260.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:3.7% ($9.6M/$260.1M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:227.1K

Value:$9.5M

% of Portfolio:3.6% ($9.5M/$260.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.1K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$260.1M)

VISA INC.

V|92826C839

Shares:17.6K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$260.1M)

46438F101

Shares:121.8K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$260.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.5K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$260.1M)

Tesla, Inc.

TSLA|88160R101

Shares:12.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$260.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:7.1K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$260.1M)

Sea Ltd

SE|81141R100

Shares:12.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$260.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	78.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.6M	14.1% ($36.6M/$260.1M)	QoQ -8.27% (-$3.3M) YoY +5.61% (+$1.9M)
(cusip92189F676)✕	122.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.9M	10.0% ($25.9M/$260.1M)	QoQ -12.67% (-$3.8M) YoY -6.00% (-$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.9M	9.6% ($24.9M/$260.1M)	QoQ -4.55% (-$1.2M) YoY +6.94% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	53.6K	QoQ -26.17% (-19.0K) YoY -15.30% (-9.7K)	All Managers (Combined)	$20.1M	7.7% ($20.1M/$260.1M)	QoQ -34.25% (-$10.5M) YoY -24.43% (-$6.5M)
Uber Technologies, Inc(UBERcusip90353T100)	273.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.9M	7.7% ($19.9M/$260.1M)	QoQ +20.78% (+$3.4M) YoY -5.36% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	79.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6M	6.8% ($17.6M/$260.1M)	QoQ -11.29% (-$2.2M) YoY +29.53% (+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	136.8K	QoQ -25.92% (-47.9K) YoY +900.00% (+123.1K)	All Managers (Combined)	$14.8M	5.7% ($14.8M/$260.1M)	QoQ -40.21% (-$10.0M) YoY +19.94% (+$2.5M)
On Holding AG(ONONcusipH5919C104)	306.1K	QoQ +4.86% (-14.2K) YoY +4.86% (+14.2K)	All Managers (Combined)	$13.4M	5.2% ($13.4M/$260.1M)	QoQ -15.90% (-$2.5M) YoY +30.17% (+$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	64.9K	QoQ +18.51% (-10.1K) YoY +2169.93% (+62.1K)	All Managers (Combined)	$10.9M	4.2% ($10.9M/$260.1M)	QoQ -14.41% (-$1.8M) YoY +186.74% (+$7.1M)
monday.com Ltd.(MNDYcusipM7S64H106)	44.1K	QoQ -50.00% (-44.1K) YoY -50.00% (-44.1K)	All Managers (Combined)	$10.7M	4.1% ($10.7M/$260.1M)	QoQ -48.36% (-$10.0M) YoY -46.17% (-$9.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	126.7K	QoQ NEW(+126.7K) YoY NEW(+126.7K)	All Managers (Combined)	$10.7M	4.1% ($10.7M/$260.1M)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$9.6M	3.7% ($9.6M/$260.1M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	227.1K	QoQ +214.97% (+155.0K) YoY NEW(+227.1K)	All Managers (Combined)	$9.5M	3.6% ($9.5M/$260.1M)	QoQ +251.83% (+$6.8M) YoY NEW(+$9.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.1K	QoQ +384.44% (+10.4K) YoY NEW(+13.1K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$260.1M)	QoQ +362.16% (+$5.6M) YoY NEW(+$7.1M)
VISA INC.(Vcusip92826C839)	17.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$260.1M)	QoQ +10.89% (+$604.1K) YoY +25.57% (+$1.3M)
(cusip46438F101)✕	121.8K	QoQ 0.00% (-0) YoY NEW(+121.8K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$260.1M)	QoQ -11.76% (-$760.3K) YoY NEW(+$5.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$260.1M)	QoQ +14.72% (+$617.6K) YoY +29.02% (+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$260.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Ferrari N.V.(RACEcusipN3167Y103)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$260.1M)	QoQ +0.71% (+$21.7K) YoY NEW(+$3.1M)
Sea Ltd(SEcusip81141R100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$260.1M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)