Aragon Global Management, LP
•CIK: 1991518•Filing: Q4 2025
**Aragon Global Management, LP** manages $329M across a diversified portfolio of 32 positions. The fund exhibits significant concentration in technology and market indices, notably holding NDQ at $47.9M and SPY at $30.4M. Key allocations include substantial positions in AVGO ($26.9M) and MSFT ($26.9M), alongside notable exposure to PLTR ($23.3M) and SLV ($18.8M). This structure suggests a tactical, growth-oriented approach targeting large-cap tech leaders and sector-specific indices.
Total AUM
$329.5M
QoQ Performance
+1.3%
Positions
31
Top 10 Concentration
68.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
AVGO
MSFT
PLTR
SLV
HOOD
NDQ14.5%
SPY9.2%
AVGO8.2%
MSFT8.2%
PLTR7.1%
SLV5.7%
HOOD5.3%
NVDA3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
Technology21.8%
ETF9.2%
Financial5.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑7 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023