Aragon Global Management, LP Portfolio Holdings
Q3 2025•31 long positions•$325.4M portfolio value
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Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.8M 14.39% | — | — 78.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.7M 9.13% | — | — 44.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $28.8M 8.84% | — | 0.001% 55.6K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $25.7M 7.89% | — | 0.002% 77.9K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $23.9M 7.33% | +$2.7M Bought | 0.006% 130.8K shares | 116.1K → 130.8K +$2.7M | +12.66% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $22.1M 6.79% | — | 0.017% 154.3K shares | — | — | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $16.9M 5.2% | — | 0.001% 23.0K shares | — | — | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.8M 3.92% | +$5.4M Bought | 0.0% 68.4K shares | 39.2K → 68.4K +$5.4M | +74.49% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.1M 3.72% | — | — 67.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $10.2M 3.12% | — | 0.005% 103.7K shares | — | — | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $9.2M 2.84% | — | 0.004% 11.6K shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $8.9M 2.72% | — | 0.064% 209.1K shares | — | — | $13.8B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.6M 2.63% | — | 0.007% 3.7K shares | — | — | $118.48B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $8.2M 2.52% | +$8.2M Bought | 0.02% 422.4K shares | — | — | $40.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.9M 2.13% | +$6.9M New | — 163.8K shares | 0 → 163.8K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 2.06% | — | — 124.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 1.87% | — | — 18.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.0M 1.84% | — | 0.001% 17.6K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.8M 1.77% | +$5.8M New | 0.023% 955.6K shares | 0 → 955.6K +$5.8M | New | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $5.4M 1.66% | +$5.4M New | 0.007% 337.3K shares | 0 → 337.3K +$5.4M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.6M 1.42% | +$4.6M New | 0.005% 13.2K shares | 0 → 13.2K +$4.6M | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.6M 0.799% | +$2.6M Bought | 0.003% 7.7K shares | — | — | $86.7B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.774% | +$2.5M New | — 14.1K shares | 0 → 14.1K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.743% | +$2.4M Bought | — 37.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 0.743% | +$2.4M New | 0.01% 29.3K shares | 0 → 29.3K +$2.4M | New | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 0.679% | +$2.2M New | — 70.1K shares | 0 → 70.1K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $2.1M 0.649% | +$2.1M New | 0.004% 14.0K shares | 0 → 14.0K +$2.1M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.9M 0.586% | +$1.9M New | 0.001% 3.1K shares | 0 → 3.1K +$1.9M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.8M 0.563% | — | 0.007% 29.0K shares | — | — | $28.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.2M 0.374% | +$1.2M New | — 165.7K shares | 0 → 165.7K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $949.9K 0.292% | +$949.9K Bought | 0.002% 29.5K shares | — | — | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$6.8M Sold | — - shares | 21.6K → 0 −$6.8M | Sold | $15.4B Large Cap | Q4 2023 Held for 1y 11m |
