Aragon Global Management, LP Portfolio Holdings

Aragon Global Management, LP

  • $249 Billion
  • Q2 2025

Aragon Global Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 18 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 $43B, Microsoft Corp with a value of $27.6B, Spdr S&P 500 ETF Trust with a value of $27.5B, Broadcom Inc. with a value of $21.5B, and Meta Platforms, Inc. with a value of $17B.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $260B to 249B.

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 $249 Billion
Technology: $102 Billion
ETFs: $82.3 Billion
Consumer Cyclical: $31.3 Billion
Communication Services: $18.6 Billion
Financial Services: $14.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Billion 17.3% of portfolio
77,995
Q4 2023 New
$0
$27.5 Billion 11.08% of portfolio
44,580
Q4 2023 New
$0
$6.52 Billion 2.62% of portfolio
124,500
Q2 2025 New
$0
$5.19 Billion 2.09% of portfolio
18,600
Q2 2025 Reduced 84.83%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $249 Billion
  • Prior Value $260 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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