ARAGON GLOBAL MANAGEMENT, LP 13F Portfolio
ARAGON GLOBAL MANAGEMENT, LP runs ARAGON GLOBAL MANAGEMENT, LP and currently holds 23 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $263.86M. Their top holdings are QQQ, SPY, SNDK, STX, INTC. The top five represent 56.7% of reported portfolio weight. ARAGON GLOBAL MANAGEMENT, LP ranks #247 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARAGON GLOBAL MANAGEMENT, LP initiated 5 new positions. They added to 9 existing positions. They trimmed 2 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$263.86M
Alpha Score
82.3
#247 of 1000
Holdings
23
ARAGON GLOBAL MANAGEMENT, LP Current 13F Holdings
Reported holdings from ARAGON GLOBAL MANAGEMENT, LP's latest SEC 13F filing, ranked by portfolio weight.
23 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 QQQ INVESCO QQQ TR | 21.77% | $409.52 | $751.27 | +83.45% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 12.62% | $475.31 | $778.54 | +63.80% | Held |
 SNDK SANDISK CORP | 8.92% | $1,957.13 | $1,581.82 | -19.18% | Added +417.50% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 6.96% | $965.00 | $783.00 | -18.86% | New Buy |
 INTC INTEL CORP | 6.42% | $139.63 | $104.70 | -25.02% | New Buy |
 GEV GE VERNOVA INC | 5.28% | $643.45 | $1,004.66 | +56.14% | Held |
 VRT VERTIV HOLDINGS CO | 5.06% | $158.10 | $242.73 | +53.53% | Held |
 SMH VANECK ETF TRUST | 4.62% | $174.87 | $603.33 | +245.02% | Held |
 EWY ISHARES INC | 3.81% | $97.22 | $177.22 | +82.29% | Trimmed -17.55% |
 GS GOLDMAN SACHS GROUP INC | 3.80% | $757.25 | $895.54 | +18.26% | Added +64.84% |
Showing 1-10 of 23