other names
  • ARAGON GLOBAL MANAGEMENT, LP
{{ Info.Overview }}

Adviser Profile

As of Date 05/07/2026
Registration SEC, Approved, 06/25/2021
ADV Location MIAMI, FL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 368,989,194 47%
of that, discretionary 368,989,194 47%
Number of Employees 3 -25%
of those in investment advisory functions 2
Private Fund GAV* 25,762,649 -62%
Avg Account Size 184,494,597 120%
SMA’s No
Private Funds 4 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

369M 316M 264M 211M 158M 105M 53M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypeOther Private Fund Count3 GAV$25,762,649

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$36,573,415 % Position14.00% $ Change-8.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$24,937,606 % Position10.00% $ Change-5.00% # Change0.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$25,932,566 % Position10.00% $ Change-13.00% # Change0.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$19,901,709 % Position8.00% $ Change21.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$20,105,138 % Position8.00% $ Change-34.00% # Change-26.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$17,637,788 % Position7.00% $ Change-11.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$14,826,384 % Position6.00% $ Change-40.00% # Change-26.00%
Stck TickerH5919C104 Stock NameON HLDG AG $ Position$13,444,834 % Position5.00% $ Change-16.00% # Change5.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$10,692,720 % Position4.00% $ Change # Change
Stck Ticker770700102 Stock NameROBINHOOD MKTS INC $ Position$9,451,736 % Position4.00% $ Change252.00% # Change215.00%

Brochure Summary