Aragon Global Management, LP
Annual return '25
+25.7%
SPY '25
+17.7%
Alpha
+7.9ptsvs SPY
Invested
$2.5B
Holdings
543
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 91.2% (4.6k → 400 shares)
5.8%
02
$EWY
ISHARES INC
Held since at least Q1 2024
5.2%
03
$ITUB
ITAU UNIBANCO HLDG S A
Q4 2025: Exited (was 165.7k shares)
3.9%
04
$WBD
WARNER BROS DISCOVERY INC
Q1 2026: Exited (was 36.1k shares)
3.0%
05
$AAPL
APPLE INC
Q1 2026: Increased +3.9% (11.7k → 12.1k shares)
3.0%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +30.2% (8.2k → 10.7k shares)
2.8%
07
$CE
CELANESE CORP DEL
Held since at least Q1 2024
2.5%
08
$HOG
HARLEY DAVIDSON INC
Held since at least Q1 2024
2.5%
09
$MSFT
MICROSOFT CORP
Q1 2026: Sold 3.3% (7.8k → 7.5k shares)
1.8%
10
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 78.0k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:15 UTC.