Aragon Global Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Aragon Global Management, LP | Institutional Filer | ▼ 56.51% | $143.3M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 78K | $45.0M | 31.41% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 45K | $29.0M | 20.23% |
| 3 | GEV | GE Vernova Inc. | Utilities | 12K | $10.3M | 7.22% |
| 4 | VRT | Vertiv Holdings Co | Industrials | 40K | $10.0M | 6.98% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 65K | $9.5M | 6.63% |
| 6 | EWY | ISHARES INC | — | 60K | $7.4M | 5.18% |
| 7 | SMH | VANECK ETF TRUST | — | 19K | $7.1M | 4.98% |
| 8 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 654K | $5.5M | 3.82% |
| 9 | GS | The Goldman Sachs Group, Inc. | Financial Services | 6K | $5.1M | 3.55% |
| 10 | NU | Nu Holdings Ltd. | Financial Services | 179K | $2.6M | 1.79% |
| 11 | MS | Morgan Stanley | Financial Services | 15K | $2.5M | 1.74% |
| 12 | GOOG | Alphabet Inc. | Technology | 9K | $2.5M | 1.73% |
| 13 | EWJ | ISHARES INC | — | 29K | $2.5M | 1.73% |
| 14 | FOXA | Fox Corporation | Communication Services | 29K | $1.7M | 1.18% |
| 15 | SNDK | Sandisk Corporation | Technology | 2K | $1.3M | 0.89% |
Showing 1 to 15 of 18 holdings