Aragon Global Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.3M
Q ending 2026-03-31
Prior quarter
$329.5M
Q ending 2025-12-31
Change
-56.5% QoQ · -44.9% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $45.0M | 78K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $29.0M | 45K |
| Ge Vernova Inc | GEV | Shares | $10.3M | 12K |
| Vertiv Holdings Co | VRT | Shares | $10.0M | 40K |
| Palantir Technologies Inc | PLTR | Shares | $9.5M | 65K |
| Ishares Inc | EWY | Shares | $7.4M | 60K |
| Vaneck Etf Trust | SMH | Shares | $7.1M | 19K |
| Itau Unibanco Hldg S A | ITUB | Shares | $5.5M | 654K |
| Goldman Sachs Group Inc | GS | Shares | $5.1M | 6K |
| Nu Hldgs Ltd | Shares | $2.6M | 179K | |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Ishares Inc | EWJ | Shares | $2.5M | 29K |
| Fox Corp | FOXA | Shares | $1.7M | 29K |
| Sandisk Corp | SNDK | Shares | $1.3M | 2K |
| Wayfair Inc | W | Shares | $542K | 7K |
| Mercadolibre Inc | MELI | Shares | $536K | 310 |
| Rocket Cos Inc | RKT | Shares | $257K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.