Aragon Global Management, LP
Hedge Fund • Long/Short
Aragon Global Management, LP is a Long/Short Hedge Fund based in Miami, FL led by Anne Dias, managing $325.4M across 31 long positions as of Q3 2025 with 43% Technology concentration, 70% concentrated in top 10 holdings, and 43% technology allocation.
CEOAnne Dias
- Portfolio Value
- $325.4M
- Positions
- 31
- Top Holding
- QQQ at 14.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aragon Global Management, LP's portfolio (70.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $46.8M | 14.39% | — | — 78.0K shares | |
ETF ETF | $29.7M | 9.13% | — | — 44.6K shares | |
Software - Infrastructure Technology | $28.8M | 8.84% | — | 0.00% 55.6K shares | |
Semiconductors Technology | $25.7M | 7.89% | — | 0.00% 77.9K shares | |
Software - Infrastructure Technology | $23.9M | 7.33% | +$2.7M Bought | 0.01% 130.8K shares | |
Software - Infrastructure Technology | $22.1M | 6.79% | — | 0.02% 154.3K shares | |
Internet Content & Information Communication Services | $16.9M | 5.20% | — | 0.00% 23.0K shares | |
Semiconductors Technology | $12.8M | 3.92% | +$5.4M Bought | 0.00% 68.4K shares | |
Unknown Unknown | $12.1M | 3.72% | — | — 67.7K shares | |
Software - Application Technology | $10.2M | 3.12% | — | 0.00% 103.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aragon Global Management, LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Aragon Global Management, LP
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