Filed: 5/15/2025ACC: 0001420506-25-001173
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $260.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$260.07M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$101.51M39.0%
UNIT SER 1$36.57M14.1%
SEMICONDUCTR ETF$25.93M10.0%
TR UNIT$24.94M9.6%
CL A$20.25M7.8%
COM CL A$17.12M6.6%
NAMEN AKT A$13.44M5.2%
Portfolio Concentration
Top 3$87.44M33.6%
4–10$107.51M41.3%
11–25$65.11M25.0%
Top 3 weight
33.6%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$36.57M
14.06%
Sole
78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares122.63K
TypeSH
Market value$25.93M
9.97%
Sole
122.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$24.94M
9.59%
Sole
44.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.56K
TypeSH
Market value$20.11M
7.73%
Sole
53.56K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.15K
TypeSH
Market value$19.90M
7.65%
Sole
273.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.40K
TypeSH
Market value$17.64M
6.78%
Sole
79.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares136.80K
TypeSH
Market value$14.83M
5.70%
Sole
136.80K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares306.12K
TypeSH
Market value$13.44M
5.17%
Sole
306.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.92K
TypeSH
Market value$10.87M
4.18%
Sole
64.92K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares44.10K
TypeSH
Market value$10.72M
4.12%
Sole
44.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares126.69K
TypeSH
Market value$10.69M
4.11%
Sole
126.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.59K
TypeSH
Market value$9.56M
3.68%
Sole
16.59K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares227.10K
TypeSH
Market value$9.45M
3.63%
Sole
227.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.08K
TypeSH
Market value$7.15M
2.75%
Sole
13.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$6.15M
2.37%
Sole
17.55K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares121.85K
TypeSH
Market value$5.70M
2.19%
Sole
121.85K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.47K
TypeSH
Market value$4.81M
1.85%
Sole
2.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.20K
TypeSH
Market value$3.16M
1.22%
Sole
12.20K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares7.13K
TypeSH
Market value$3.05M
1.17%
Sole
7.13K
Shared
0.00
None
0.00
SEA LTD
SOLEShares12.90K
TypeSH
Market value$1.68M
0.65%
Sole
12.90K
Shared
0.00
None
0.00
FOX CORP
SOLEShares29.03K
TypeSH
Market value$1.64M
0.63%
Sole
29.03K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5.05K
TypeSH
Market value$870.6K
0.33%
Sole
5.05K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares53.50K
TypeSH
Market value$645.7K
0.25%
Sole
53.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.65K
TypeSH
Market value$543.0K
0.21%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $36.57M 14.06% | 78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 122.63K | SH | $25.93M 9.97% | 122.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $24.94M 9.59% | 44.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.56K | SH | $20.11M 7.73% | 53.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.15K | SH | $19.90M 7.65% | 273.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.40K | SH | $17.64M 6.78% | 79.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.80K | SH | $14.83M 5.70% | 136.80K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 306.12K | SH | $13.44M 5.17% | 306.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.92K | SH | $10.87M 4.18% | 64.92K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 44.10K | SH | $10.72M 4.12% | 44.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 126.69K | SH | $10.69M 4.11% | 126.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.59K | SH | $9.56M 3.68% | 16.59K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 227.10K | SH | $9.45M 3.63% | 227.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.08K | SH | $7.15M 2.75% | 13.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $6.15M 2.37% | 17.55K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 121.85K | SH | $5.70M 2.19% | 121.85K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.47K | SH | $4.81M 1.85% | 2.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.20K | SH | $3.16M 1.22% | 12.20K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 7.13K | SH | $3.05M 1.17% | 7.13K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 12.90K | SH | $1.68M 0.65% | 12.90K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 29.03K | SH | $1.64M 0.63% | 29.03K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5.05K | SH | $870.6K 0.33% | 5.05K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 53.50K | SH | $645.7K 0.25% | 53.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 8.65K | SH | $543.0K 0.21% | 8.65K | 0.00 | 0.00 |