13F-HR filed by Aragon Global Management, LP
Aragon Global Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 31 holding rows worth $325,389,569.
- Accession
- 0001420506-25-003260
- Filer
- CIK 1991518
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 31 entries on the cover page, a total value of $325,389,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,389,569 with VALUE read as dollars as filed, 13F file number 028-23953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 77,995 | $46,825,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,580 | $29,698,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,559 | $28,776,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,850 | $25,683,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,820 | $23,864,184 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154,300 | $22,092,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,040 | $16,920,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,400 | $12,762,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,700 | $12,100,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,700 | $10,159,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,600 | $9,237,660 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 209,112 | $8,855,893 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,659 | $8,550,863 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 422,400 | $8,186,112 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 163,800 | $6,940,206 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,500 | $6,706,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,600 | $6,070,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,550 | $5,991,219 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 955,600 | $5,752,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 337,300 | $5,400,173 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,200 | $4,636,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,700 | $2,598,673 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,100 | $2,520,093 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,200 | $2,418,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,300 | $2,417,250 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70,100 | $2,208,851 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,000 | $2,112,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,100 | $1,906,190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,032 | $1,830,758 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,700 | $1,216,238 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,500 | $949,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003260 | this filing | 2025-11-14 | acceptance time not in the bulk data set |