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The Analysis of Aragon Global Management, LP's Holdings & P&L

Currently, Aragon Global Management, LP holds 18 types of securities in its portfolio with a total value $143.3M. In the most recent quarter, they have increased their positions in ITUB (+303.1K shares, valued at $2.5M), MS (+15.2K shares, valued at $2.5M), EWJ (+29.4K shares, valued at $2.5M); decreased their positions in PLTR (-65.9K shares, valued at $9.6M), GS (-7.2K shares, valued at $6.1M), MELI (-3.3K shares, valued at $5.8M); initiated new positions in MS (+15.2K shares, valued at $2.5M), EWJ (+29.4K shares, valued at $2.5M), SNDK (+2.0K shares, valued at $1.3M).

1M P&L

+2.6M+1.12%

3M P&L

+9.2M+4.07%

HY P&L

+10.6M+4.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.1M

30.9%

2Software - Infrastructure50.1M

20.1%

3Capital Markets29.1M

11.7%

Top Industries by Stock Count

1N/A8 stocks

27.6%

2Internet Retail4 stocks

13.8%

3Software - Application3 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR78.0K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T44.6K shares0.00%2026-03-312026-05-15

GEV GE VERNOVA INC11.8K shares0.00%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO39.9K shares0.00%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC64.9K shares-50.36%2026-03-312026-05-15

EWY ISHARES INC60.4K shares-10.13%2026-03-312026-05-15

SMH VANECK ETF TRUST18.6K shares0.00%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A654.0K shares86.41%2026-03-312026-05-15

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GS GOLDMAN SACHS GROUP INC6.0K shares-54.60%2026-03-312026-05-15

NU NU HLDGS LTD178.8K shares-46.99%2026-03-312026-05-15

MS MORGAN STANLEY15.2K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC8.7K shares-47.26%2026-03-312026-05-15

EWJ ISHARES INC29.4K sharesnew addition2026-03-312026-05-15

FOXA FOX CORP29.0K shares0.00%2026-03-312026-05-15

SNDK SANDISK CORP2.0K sharesnew addition2026-03-312026-05-15

W WAYFAIR INC7.2K sharesnew addition2026-03-312026-05-15

Sponsored

MELI MERCADOLIBRE INC310 shares-91.53%2026-03-312026-05-15

RKT ROCKET COS INC18.0K shares-95.74%2026-03-312026-05-15

INVESCO QQQ TR

0.00%

Shares78.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares44.6K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

0.00%

Shares39.9K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

-50.36%

Shares64.9K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

-10.13%

Shares60.4K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

0.00%

Shares18.6K

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

86.41%

Shares654.0K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-54.60%

Shares6.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

-46.99%

Shares178.8K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-47.26%

Shares8.7K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

WAYFAIR INC

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-91.53%

Shares310

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-95.74%

Shares18.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available