Aragon Global Management, LP
18 holdingsFiling period: 2026-03-31Current AUM: $164.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 78.0K | $45.0M | $53.7M | 32.60% | -- | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 44.6K | $29.0M | $33.3M | 20.23% | -- | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 11.8K | $10.3M | $11.7M | 7.13% | -- | 2026-03-31 |
| 4 | VRT | VERTIV HOLDINGS CO | 39.9K | $10.0M | $9.6M | 5.85% | -- | 2026-03-31 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 64.9K | $9.5M | $8.0M | 4.85% | -65,880 | 2026-03-31 |
| 6 | EWY | ISHARES INC | 60.4K | $7.4M | $9.5M | 5.76% | -6,805 | 2026-03-31 |
| 7 | SMH | VANECK ETF TRUST | 18.6K | $7.1M | $10.1M | 6.11% | -- | 2026-03-31 |
| 8 | ITUB | ITAU UNIBANCO HLDG S A | 654.0K | $5.5M | $5.5M | 3.36% | +303.1K | 2026-03-31 |
| 9 | GS | GOLDMAN SACHS GROUP INC | 6.0K | $5.1M | $6.1M | 3.72% | -7,235 | 2026-03-31 |
| 10 | — | NU HLDGS LTD | 178.8K | $2.6M | $2.6M | 1.56% | -158,500 | 2026-03-31 |
| 11 | MS | MORGAN STANLEY | 15.2K | $2.5M | $3.2M | 1.94% | -- | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 8.7K | $2.5M | $3.1M | 1.87% | -7,750 | 2026-03-31 |
| 13 | EWJ | ISHARES INC | 29.4K | $2.5M | $2.7M | 1.65% | -- | 2026-03-31 |
| 14 | FOXA | FOX CORP | 29.0K | $1.7M | $1.7M | 1.03% | -- | 2026-03-31 |
| 15 | SNDK | SANDISK CORP | 2.0K | $1.3M | $2.4M | 1.48% | -- | 2026-03-31 |
| 16 | W | WAYFAIR INC | 7.2K | $541K | $611K | 0.37% | -- | 2026-03-31 |
| 17 | MELI | MERCADOLIBRE INC | 310 | $535K | $581K | 0.35% | -3,349 | 2026-03-31 |
| 18 | RKT | ROCKET COS INC | 18.0K | $256K | $232K | 0.14% | -404,400 | 2026-03-31 |
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