Aragon Global Management, LP
Net buyer this quarter
$264M
21
+$82.4M
79.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $57.4M | 21.77% | Not reported | Not reported | Q4 2023 |
 SPY | $33.3M | 12.62% | Not reported | Not reported | Q4 2023 |
 SNDK | $23.5M | 8.92% | 0.01% | +417.5% | Q1 2026 |
 STX | $18.4M | 6.96% | 0.01% | New | Q2 2026 |
 INTC | $16.9M | 6.42% | 0.00% | New | Q2 2026 |
 GEV | $13.9M | 5.28% | 0.00% | Not reported | Q3 2025 |
 VRT | $13.4M | 5.06% | 0.01% | Not reported | Q3 2025 |
 SMH | $12.2M | 4.62% | Not reported | Not reported | Q4 2023 |
 GS | $10M | 3.80% | 0.00% | +64.8% | Q4 2024 |
 MS | $9.88M | 3.74% | 0.00% | +211.9% | Q1 2026 |
 SCCO | $9.63M | 3.65% | 0.01% | Not reported | Q4 2025 |
 BE | $6.48M | 2.46% | 0.01% | New | Q2 2026 |
 SLV | $4.88M | 1.85% | 0.02% | Not reported | Q3 2025 |
 PLTR | $4.41M | 1.67% | 0.00% | -41.8% | Q1 2025 |
 GOOG | $3.06M | 1.16% | Not reported | Not reported | Q4 2025 |
 LITE | $2.55M | 0.97% | 0.00% | New | Q2 2026 |
 RKT | $1.97M | 0.75% | Not reported | +595.1% | Q1 2025 |
 RH | $1.69M | 0.64% | 0.05% | New | Q2 2026 |
 W | $1.59M | 0.60% | Not reported | +139.6% | Q1 2026 |
 FOXA | $1.51M | 0.57% | 2903200.00% | Not reported | Q1 2025 |
 ZM | $1.06M | 0.40% | Not reported | Not reported | Q3 2025 |
| Q1 2026 | |||||
| QQQ | $45M | 31.41% | Not reported | Not reported | Q4 2023 |
| SPY | $29M | 20.23% | Not reported | Not reported | Q4 2023 |
| GEV | $10.3M | 7.22% | 0.00% | Not reported | Q3 2025 |
| VRT | $10M | 6.98% | 0.01% | Not reported | Q3 2025 |
| PLTR | $9.5M | 6.63% | 0.00% | -50.4% | Q1 2025 |
| SMH | $7.13M | 4.98% | Not reported | Not reported | Q4 2023 |
 ITUB | $5.48M | 3.82% | 0.01% | +86.4% | Q3 2025 |
| GS | $5.09M | 3.55% | 0.00% | -54.6% | Q4 2024 |
 NU | $2.57M | 1.79% | Not reported | -47.0% | Q3 2025 |
| MS | $2.49M | 1.74% | 0.00% | New | Q1 2026 |
| GOOG | $2.48M | 1.73% | Not reported | -47.3% | Q4 2025 |
| FOXA | $1.7M | 1.18% | 2903200.00% | Not reported | Q1 2025 |
| SNDK | $1.27M | 0.89% | 0.00% | New | Q1 2026 |
| W | $542K | 0.38% | Not reported | New | Q1 2026 |
 MELI | $536K | 0.37% | 0.00% | -91.5% | Q4 2023 |
| RKT | $257K | 0.18% | Not reported | -95.7% | Q1 2025 |
| Q4 2025 | |||||
| QQQ | $47.9M | 14.54% | Not reported | Not reported | Q4 2023 |
| SPY | $30.4M | 9.23% | Not reported | Not reported | Q4 2023 |
 AVGO | $26.9M | 8.18% | 0.00% | Not reported | Q1 2024 |
 MSFT | $26.9M | 8.15% | 0.00% | Not reported | Q4 2023 |
| PLTR | $23.3M | 7.06% | 0.01% | Not reported | Q1 2025 |
| SLV | $18.8M | 5.72% | 0.05% | +78.6% | Q3 2025 |
 HOOD | $17.5M | 5.30% | 0.07% | Not reported | Q4 2024 |
 NVDA | $12.8M | 3.87% | 0.00% | Not reported | Q4 2023 |
| GS | $11.6M | 3.53% | 0.00% | +14.2% | Q4 2024 |
 SE | $8.64M | 2.62% | 0.04% | Not reported | Q1 2025 |
| RKT | $8.18M | 2.48% | Not reported | Not reported | Q1 2025 |
| GEV | $7.74M | 2.35% | 0.00% | +282.3% | Q3 2025 |
| MELI | $7.37M | 2.24% | 0.01% | Not reported | Q4 2023 |
 BABA | $7.36M | 2.23% | 0.00% | +256.0% | Q3 2025 |
| SMH | $6.7M | 2.03% | Not reported | Not reported | Q4 2023 |
| VRT | $6.46M | 1.96% | 0.01% | +185.0% | Q3 2025 |
 V | $6.15M | 1.87% | 0.00% | Not reported | Q4 2023 |
| NU | $5.65M | 1.71% | Not reported | Not reported | Q3 2025 |
| SCCO | $5.22M | 1.58% | 0.00% | New | Q4 2025 |
| GOOG | $5.15M | 1.56% | Not reported | New | Q4 2025 |
 GRAB | $4.77M | 1.45% | Not reported | Not reported | Q3 2025 |
 CDNS | $4.13M | 1.25% | 0.00% | Not reported | Q3 2025 |
| ZM | $2.53M | 0.77% | Not reported | Not reported | Q3 2025 |
| ITUB | $2.51M | 0.76% | 0.01% | +105.6% | Q3 2025 |
| FOXA | $2.12M | 0.64% | 2903200.00% | Not reported | Q1 2025 |
| ETHA | $1.58M | 0.48% | 0.01% | +0.2% | Q3 2025 |
| IBIT | $923K | 0.28% | 0.00% | -50.0% | Q4 2024 |
 COIN | $871K | 0.26% | 0.00% | -50.0% | Q1 2025 |
 CPNG | $696K | 0.21% | Not reported | Not reported | Q4 2023 |
| Q3 2025 | |||||
| QQQ | $46.8M | 14.39% | Not reported | Not reported | Q4 2023 |
| SPY | $29.7M | 9.13% | Not reported | Not reported | Q4 2023 |
| MSFT | $28.8M | 8.84% | 0.00% | Not reported | Q4 2023 |
| AVGO | $25.7M | 7.89% | 0.00% | Not reported | Q1 2024 |
| PLTR | $23.9M | 7.33% | 0.01% | +12.7% | Q1 2025 |
| HOOD | $22.1M | 6.79% | 0.07% | Not reported | Q4 2024 |
 META | $16.9M | 5.20% | Not reported | Not reported | Q1 2025 |
| NVDA | $12.8M | 3.92% | 0.00% | +74.5% | Q4 2023 |
| SE | $12.1M | 3.72% | 0.04% | Not reported | Q1 2025 |
 UBER | $10.2M | 3.12% | 0.01% | Not reported | Q4 2023 |
| GS | $9.24M | 2.84% | 0.00% | Not reported | Q4 2024 |
 ONON | $8.86M | 2.72% | 0.07% | Not reported | Q4 2023 |
| MELI | $8.55M | 2.63% | 0.01% | Not reported | Q4 2023 |
| RKT | $8.19M | 2.52% | Not reported | Not reported | Q1 2025 |
| SLV | $6.94M | 2.13% | 0.03% | New | Q3 2025 |
| SMH | $6.07M | 1.87% | Not reported | Not reported | Q4 2023 |
| V | $5.99M | 1.84% | 0.00% | Not reported | Q4 2023 |
| GRAB | $5.75M | 1.77% | Not reported | New | Q3 2025 |
| NU | $5.4M | 1.66% | Not reported | New | Q3 2025 |
| CDNS | $4.64M | 1.42% | 0.00% | New | Q3 2025 |
| COIN | $2.6M | 0.80% | 0.00% | Not reported | Q1 2025 |
| BABA | $2.52M | 0.77% | 0.00% | New | Q3 2025 |
| IBIT | $2.42M | 0.74% | 0.00% | Not reported | Q4 2024 |
| ZM | $2.42M | 0.74% | Not reported | New | Q3 2025 |
| ETHA | $2.21M | 0.68% | 0.02% | New | Q3 2025 |
| VRT | $2.11M | 0.65% | 0.00% | New | Q3 2025 |
| GEV | $1.91M | 0.59% | 0.00% | New | Q3 2025 |
| FOXA | $1.83M | 0.56% | 2903200.00% | Not reported | Q1 2025 |
| ITUB | $1.22M | 0.37% | 0.00% | New | Q3 2025 |
| CPNG | $950K | 0.29% | Not reported | Not reported | Q4 2023 |