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.
Latest 13F Filing Activity
Aragon Global Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $249M. The fund increased holdings in Broadcom Inc., Sea LTD, Microsoft Corp. among other positions. Aragon Global Management, LP reduced exposure to Vaneck Etf Trust, Apple Inc., Uber Technologies Inc. among others.
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 |
Industry Allocation
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