Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $248,658 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 17.3%

Value ($000) $43,025 Shares 77,995 Est. Cost $409.52 Unrealized —

MSFT MICROSOFT CORP 11.1%

Value ($000) $27,636 Shares 55,559 Est. Cost $362.22 Unrealized +19.4%

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $27,544 Shares 44,580 Est. Cost $475.31 Unrealized —

AVGO BROADCOM INC 8.6%

Value ($000) $21,459 Shares 77,850 Est. Cost $181.39 Unrealized +19.0%

META META PLATFORMS INC 6.8%

Value ($000) $17,006 Shares 23,040 Est. Cost $635.79 Unrealized -3.0%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value ($000) $15,829 Shares 116,120 Est. Cost $87.82 Unrealized +33.6%

HOOD ROBINHOOD MKTS INC 5.8%

Value ($000) $14,447 Shares 154,300 Est. Cost $42.70 Unrealized +38.6%

ONON ON HLDG AG 4.4%

Value ($000) $10,884 Shares 209,112 Est. Cost $28.42 Unrealized +79.3%

SE SEA LTD 4.4%

Value ($000) $10,828 Shares 67,700 Est. Cost $154.33 Unrealized —

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $9,675 Shares 103,700 Est. Cost $54.30 Unrealized +51.6%

MELI MERCADOLIBRE INC 3.8%

Value ($000) $9,563 Shares 3,659 Est. Cost $1818.37 Unrealized +28.4%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $8,210 Shares 11,600 Est. Cost $581.24 Unrealized -1.6%

MNDY MONDAY COM LTD 2.7%

Value ($000) $6,793 Shares 21,600 Est. Cost $169.79 Unrealized +64.0%

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $6,520 Shares 124,500 Est. Cost $52.37 Unrealized —

V VISA INC 2.5%

Value ($000) $6,231 Shares 17,550 Est. Cost $242.67 Unrealized +43.0%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $6,193 Shares 39,200 Est. Cost $105.47 Unrealized +19.3%

SMH VANECK ETF TRUST 2.1%

Value ($000) $5,187 Shares 18,600 Est. Cost $174.87 Unrealized —

FOXA FOX CORP 0.7%

Value ($000) $1,627 Shares 29,032 Est. Cost $52.48 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$43,025	17.3%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	55,559	$27,636	11.1%	$362.22	+19.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	44,580	$27,544	11.1%	$475.31	—	TR UNIT	78462F103
AVGO	BROADCOM INC	77,850	$21,459	8.6%	$181.39	+19.0%	COM	11135F101
META	META PLATFORMS INC	23,040	$17,006	6.8%	$635.79	-3.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	116,120	$15,829	6.4%	$87.82	+33.6%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	154,300	$14,447	5.8%	$42.70	+38.6%	COM CL A	770700102
ONON	ON HLDG AG	209,112	$10,884	4.4%	$28.42	+79.3%	NAMEN AKT A	H5919C104
SE	SEA LTD	67,700	$10,828	4.4%	$154.33	—	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	103,700	$9,675	3.9%	$54.30	+51.6%	COM	90353T100
MELI	MERCADOLIBRE INC	3,659	$9,563	3.8%	$1818.37	+28.4%	COM	58733R102
GS	GOLDMAN SACHS GROUP INC	11,600	$8,210	3.3%	$581.24	-1.6%	COM	38141G104
MNDY	MONDAY COM LTD	21,600	$6,793	2.7%	$169.79	+64.0%	SHS	M7S64H106
XLF	SELECT SECTOR SPDR TR	124,500	$6,520	2.6%	$52.37	—	FINANCIAL	81369Y605
V	VISA INC	17,550	$6,231	2.5%	$242.67	+43.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	39,200	$6,193	2.5%	$105.47	+19.3%	COM	67066G104
SMH	VANECK ETF TRUST	18,600	$5,187	2.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
FOXA	FOX CORP	29,032	$1,627	0.7%	$52.48	+0.0%	CL A COM	35137L105