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AGM
Aragon Global Management Portfolio holdings
AUM
$143M
1-Year Est. Return
65.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$76.7M
(+31%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
32
New
14
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Companies
RKT
|
+$7.37M |
| 2 |
iShares Silver Trust
SLV
|
+$5.88M |
| 3 |
NVIDIA
NVDA
|
+$5.09M |
| 4 |
Grab
GRAB
|
+$5.07M |
| 5 |
Nu Holdings
NU
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 5.76% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $46.8M | 14.39% |
77,995
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.7M | 9.13% |
44,580
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $28.8M | 8.84% |
55,559
| – | – |
|
4
Broadcom
AVGO
$1.82T
| $25.7M | 7.89% |
77,850
| – | – |
|
5
Palantir
PLTR
$295B
| $23.9M | 7.33% |
130,820
+14,700
| +13% | +$2.38M |
|
6
Robinhood
HOOD
$85.2B
| $22.1M | 6.79% |
154,300
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $16.9M | 5.2% |
23,040
| – | – |
|
|
8
NVIDIA
NVDA
$5.01T
| $12.8M | 3.92% |
68,400
+29,200
| +74% | +$5.09M |
|
9
Sea Limited
SE
$61.2B
| $12.1M | 3.72% |
67,700
| – | – |
|
10
Uber
UBER
$134B
| $10.2M | 3.12% |
103,700
| – | – |
|
11
Goldman Sachs
GS
$313B
| $9.24M | 2.84% |
11,600
| – | – |
|
12
On Holding
ONON
$11.9B
| $8.86M | 2.72% |
209,112
| – | – |
|
13
Mercado Libre
MELI
$91.3B
| $8.55M | 2.63% |
3,659
| – | – |
|
|
14
Rocket Companies
RKT
$36.9B
| $8.19M | 2.52% |
+422,400
| New | +$7.37M |
|
|
15
iShares Silver Trust
SLV
$28.1B
| $6.94M | 2.13% |
+163,800
| New | +$5.88M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.71M | 2.06% |
124,500
| – | – |
|
17
VanEck Semiconductor ETF
SMH
$67.6B
| $6.07M | 1.87% |
18,600
| – | – |
|
18
Visa
V
$677B
| $5.99M | 1.84% |
17,550
| – | – |
|
|
19
Grab
GRAB
$13.5B
| $5.75M | 1.77% |
+955,600
| New | +$5.07M |
|
|
20
Nu Holdings
NU
$68.1B
| $5.4M | 1.66% |
+337,300
| New | +$4.71M |
|
21
Cadence Design Systems
CDNS
$90B
| $4.64M | 1.42% |
+13,200
| New | +$4.54M |
|
22
Coinbase
COIN
$41.7B
| $2.6M | 0.8% |
+7,700
| New | +$2.61M |
|
23
Alibaba
BABA
$269B
| $2.52M | 0.77% |
+14,100
| New | +$1.85M |
|
24
iShares Bitcoin Trust
IBIT
$47.2B
| $2.42M | 0.74% |
+37,200
| New | +$2.42M |
|
25
Zoom
ZM
$25.8B
| $2.42M | 0.74% |
+29,300
| New | +$2.29M |
|
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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 Financials and Consumer Discretionary.
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.