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AGM

Aragon Global Management Portfolio holdings

AUM $264M
1-Year Est. Return 108.88%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+108.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$76.7M
Cap. Flow
+$45.3M
Cap. Flow %
13.91%
Top 10 Hldgs %
70.34%
Holding
32
New
14
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$7.37M
2
SLV icon
iShares Silver Trust
SLV
+$5.88M
3
NVDA icon
NVIDIA
NVDA
+$5.09M
4
GRAB icon
Grab
GRAB
+$5.07M
5
NU icon
Nu Holdings
NU
+$4.71M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Miscellaneous 31%
3 Financials 16.82%
4 Consumer Discretionary 10.13%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
26
iShares Ethereum Trust ETF
ETHA
$8.63B
$2.21M 0.68%
+70,100
New +$2.08M
VRT icon
27
Vertiv
VRT
$112B
$2.11M 0.65%
+14,000
New +$1.87M
GEV icon
28
GE Vernova
GEV
$259B
$1.91M 0.59%
+3,100
New +$1.88M
FOXA icon
29
Fox Class A
FOXA
$27.4B
$1.83M 0.56%
29,032
– –
ITUB icon
30
Itaú Unibanco
ITUB
$91.6B
$1.22M 0.37%
+170,671
New +$1.13M
CPNG icon
31
Coupang
CPNG
$26.6B
$950K 0.29%
+29,500
New +$892K
MNDY icon
32
monday.com
MNDY
$3.54B
– –
-21,600
Closed -$6.79M
1
2

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NWA
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Aragon Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aragon Global Management held 32 positions worth $325M, up 31% from $249M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aragon Global Management deployed $45.3M of net new capital in Q3 2025, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Rocket Companies: 422,400 shares worth $8.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the most notable exit was monday.com, an estimated $6.79M sold.

  • Aragon Global Management's largest Q3 2025 buy was Rocket Companies: 422,400 shares worth $8.19M.
  • Aragon Global Management added most to NVIDIA in Q3 2025, an estimated $5.09M increase.
  • Aragon Global Management fully exited monday.com in Q3 2025, selling an estimated $6.79M.
  • Aragon Global Management's ten largest holdings make up 70% of its $325M portfolio in Q3 2025.
  • Aragon Global Management opened 14 new positions and closed 1 in Q3 2025.
  • Aragon Global Management's portfolio value rose 31% quarter-over-quarter to $325M.

Based on Aragon Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.