Filed: 8/14/2025ACC: 0001420506-25-002051
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $248.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$248.66M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$82.74M33.3%
UNIT SER 1$43.03M17.3%
CL A$32.84M13.2%
TR UNIT$27.54M11.1%
COM CL A$20.68M8.3%
NAMEN AKT A$10.88M4.4%
SPONSORD ADS$10.83M4.4%
Portfolio Concentration
Top 3$98.20M39.5%
4–10$100.13M40.3%
11–25$50.32M20.2%
Top 3 weight
39.5%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$43.03M
17.30%
Sole
78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.56K
TypeSH
Market value$27.64M
11.11%
Sole
55.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$27.54M
11.08%
Sole
44.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.85K
TypeSH
Market value$21.46M
8.63%
Sole
77.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.04K
TypeSH
Market value$17.01M
6.84%
Sole
23.04K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares116.12K
TypeSH
Market value$15.83M
6.37%
Sole
116.12K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares154.30K
TypeSH
Market value$14.45M
5.81%
Sole
154.30K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares209.11K
TypeSH
Market value$10.88M
4.38%
Sole
209.11K
Shared
0.00
None
0.00
SEA LTD
SOLEShares67.70K
TypeSH
Market value$10.83M
4.35%
Sole
67.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares103.70K
TypeSH
Market value$9.68M
3.89%
Sole
103.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.66K
TypeSH
Market value$9.56M
3.85%
Sole
3.66K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.60K
TypeSH
Market value$8.21M
3.30%
Sole
11.60K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares21.60K
TypeSH
Market value$6.79M
2.73%
Sole
21.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.50K
TypeSH
Market value$6.52M
2.62%
Sole
124.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$6.23M
2.51%
Sole
17.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.20K
TypeSH
Market value$6.19M
2.49%
Sole
39.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.60K
TypeSH
Market value$5.19M
2.09%
Sole
18.60K
Shared
0.00
None
0.00
FOX CORP
SOLEShares29.03K
TypeSH
Market value$1.63M
0.65%
Sole
29.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $43.03M 17.30% | 78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.56K | SH | $27.64M 11.11% | 55.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $27.54M 11.08% | 44.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.85K | SH | $21.46M 8.63% | 77.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.04K | SH | $17.01M 6.84% | 23.04K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 116.12K | SH | $15.83M 6.37% | 116.12K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 154.30K | SH | $14.45M 5.81% | 154.30K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 209.11K | SH | $10.88M 4.38% | 209.11K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 67.70K | SH | $10.83M 4.35% | 67.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 103.70K | SH | $9.68M 3.89% | 103.70K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.66K | SH | $9.56M 3.85% | 3.66K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.60K | SH | $8.21M 3.30% | 11.60K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 21.60K | SH | $6.79M 2.73% | 21.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.50K | SH | $6.52M 2.62% | 124.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $6.23M 2.51% | 17.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.20K | SH | $6.19M 2.49% | 39.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.60K | SH | $5.19M 2.09% | 18.60K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 29.03K | SH | $1.63M 0.65% | 29.03K | 0.00 | 0.00 |