Aragon Global Management, LP Portfolio Holdings

Aragon Global Management, LP

  • $270 Billion
  • Q4 2024

Aragon Global Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $270 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $39.9B, Microsoft Corp with a value of $30.6B, Vaneck ETF Tr Semiconductor Et with a value of $29.7B, Spdr S&P 500 ETF Trust with a value of $26.1B, and Nvidia Corp with a value of $24.8B.

Examining the 13F form we can see an increase of $30.9B in the current position value, from $239B to 270B.

Aragon Global Management, LP is based out at Miami, FL

Below you can find more details about Aragon Global Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $270 Billion
Technology: $128 Billion
ETFs: $103 Billion
Consumer Cyclical: $23.2 Billion
Financial Services: $9.55 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$20.8 Billion 7.7% of portfolio
88,209
Q1 2024 Added 20.73%
$157B
$16.5 Billion 6.11% of portfolio
273,150
Q4 2024 Reduced 10.98%
$14.6B
$16 Billion 5.93% of portfolio
291,921
Q4 2023 New
$94.4B
$12.7 Billion 4.71% of portfolio
54,780
Q4 2024 Added 91.54%
$106B
$4.19 Billion 1.56% of portfolio
2,466
Q4 2024 Reduced 32.46%
$92.1B
$3.03 Billion 1.12% of portfolio
7,130
Q4 2024 New
$54.6B
$2.69 Billion 1.0% of portfolio
72,100
Q4 2024 New
$117B
$2.46 Billion 0.91% of portfolio
14,250
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $270 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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