Aragon Global Management, LP
Aragon Global Management, LP is an investment management firm headquartered in Miami, Florida. The firm was formed as a Delaware limited partnership on September 23, 2019, and registered with the SEC in June 2021. Aragon operates as a hedge fund focusing on global public equities, serving institutional investors and high-net-worth individuals. The team is compact, with approximately 3 employees.
Investment Strategy
Aragon Global Management, LP employs a fundamental, research-driven investment approach focused on global equity markets. The firm seeks to generate superior risk-adjusted returns by investing primarily in a concentrated portfolio of public equities, with an agile allocation among sectors and geographies. Aragon's philosophy emphasizes rigorous analysis, active portfolio management, and managing risk through both top-down and bottom-up research.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 17.30% | $43.0M | 77,995 | $409.52 | $551.64 | +$6.5M |
M MSFT | MICROSOFT CORP | 11.11% | $27.6M | 55,559 | $386.04 | $497.41 | +$7.5M |
S SPY | SPDR S&P 500 ETF TR | 11.08% | $27.5M | 44,580 | $475.31 | $617.85 | +$2.6M |
A AVGO | BROADCOM INC | 8.63% | $21.5M | 77,850 | $195.16 | $275.65 | +$10.6M |
M META | META PLATFORMS INC | 6.84% | $17.0M | 23,040 | $621.67 | $738.09 | +$7.4M |