Filed: 11/14/2025ACC: 0001420506-25-003260
📋 What this filing means
ARAGON GLOBAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $325.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$325.39M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$101.71M31.3%
UNIT SER 1$46.83M14.4%
CL A$44.15M13.6%
COM CL A$40.98M12.6%
TR UNIT$29.70M9.1%
SPONSORD ADS$12.10M3.7%
NAMEN AKT A$8.86M2.7%
Portfolio Concentration
Top 3$105.30M32.4%
4–10$123.58M38.0%
11–25$86.28M26.5%
Rest$10.22M3.1%
Top 3 weight
32.4%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares78K
TypeSH
Market value$46.83M
14.39%
Sole
78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.58K
TypeSH
Market value$29.70M
9.13%
Sole
44.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.56K
TypeSH
Market value$28.78M
8.84%
Sole
55.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.85K
TypeSH
Market value$25.68M
7.89%
Sole
77.85K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares130.82K
TypeSH
Market value$23.86M
7.33%
Sole
130.82K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares154.30K
TypeSH
Market value$22.09M
6.79%
Sole
154.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.04K
TypeSH
Market value$16.92M
5.20%
Sole
23.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.40K
TypeSH
Market value$12.76M
3.92%
Sole
68.40K
Shared
0.00
None
0.00
SEA LTD
SOLEShares67.70K
TypeSH
Market value$12.10M
3.72%
Sole
67.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares103.70K
TypeSH
Market value$10.16M
3.12%
Sole
103.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.60K
TypeSH
Market value$9.24M
2.84%
Sole
11.60K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares209.11K
TypeSH
Market value$8.86M
2.72%
Sole
209.11K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.66K
TypeSH
Market value$8.55M
2.63%
Sole
3.66K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares422.40K
TypeSH
Market value$8.19M
2.52%
Sole
422.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares163.80K
TypeSH
Market value$6.94M
2.13%
Sole
163.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.50K
TypeSH
Market value$6.71M
2.06%
Sole
124.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.60K
TypeSH
Market value$6.07M
1.87%
Sole
18.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.55K
TypeSH
Market value$5.99M
1.84%
Sole
17.55K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares955.60K
TypeSH
Market value$5.75M
1.77%
Sole
955.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares337.30K
TypeSH
Market value$5.40M
1.66%
Sole
337.30K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares13.20K
TypeSH
Market value$4.64M
1.42%
Sole
13.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.70K
TypeSH
Market value$2.60M
0.80%
Sole
7.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares14.10K
TypeSH
Market value$2.52M
0.77%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares37.20K
TypeSH
Market value$2.42M
0.74%
Sole
37.20K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares29.30K
TypeSH
Market value$2.42M
0.74%
Sole
29.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 78K | SH | $46.83M 14.39% | 78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.58K | SH | $29.70M 9.13% | 44.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.56K | SH | $28.78M 8.84% | 55.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.85K | SH | $25.68M 7.89% | 77.85K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 130.82K | SH | $23.86M 7.33% | 130.82K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 154.30K | SH | $22.09M 6.79% | 154.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.04K | SH | $16.92M 5.20% | 23.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.40K | SH | $12.76M 3.92% | 68.40K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 67.70K | SH | $12.10M 3.72% | 67.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 103.70K | SH | $10.16M 3.12% | 103.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.60K | SH | $9.24M 2.84% | 11.60K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 209.11K | SH | $8.86M 2.72% | 209.11K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.66K | SH | $8.55M 2.63% | 3.66K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 422.40K | SH | $8.19M 2.52% | 422.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 163.80K | SH | $6.94M 2.13% | 163.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 124.50K | SH | $6.71M 2.06% | 124.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.60K | SH | $6.07M 1.87% | 18.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.55K | SH | $5.99M 1.84% | 17.55K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 955.60K | SH | $5.75M 1.77% | 955.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 337.30K | SH | $5.40M 1.66% | 337.30K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.20K | SH | $4.64M 1.42% | 13.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.70K | SH | $2.60M 0.80% | 7.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.10K | SH | $2.52M 0.77% | 14.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.20K | SH | $2.42M 0.74% | 37.20K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 29.30K | SH | $2.42M 0.74% | 29.30K | 0.00 | 0.00 |
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