Aragon Global Management, LP

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$325,390
Net value change ($000)
+76,732 (30.9%)
New positions
14
Sold out positions
1
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 8,186 NEW
PLTR 8,035 50.8%
HOOD 7,646 52.9%
SLV 6,940 NEW
NVDA 6,569 106.1%
GRAB HOLDINGS LIMITED 5,753 NEW
NU 5,400 NEW
CDNS 4,637 NEW
AVGO 4,224 19.7%
QQQ 3,801 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -6,793 -100.0%
ONON -2,028 -18.6%
MELI -1,012 -10.6%
V -240 -3.9%
META -86 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type