Anne Dias
Aragon Global Management, Lp
Assets Managed
$143.305M
Holdings
18
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-56.5%(2Q avg: -27.62%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Aragon Global Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.
Assets under management
The assets under management (AUM) of Aragon Global Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 143.305M in assets, with a quarterly growth rate of -56.5% and a 2-quarter average growth rate of -27.62%. The portfolio is managed by Anne Dias, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
QQQ Invesco Qqq Trust Series 1
| 31.42% | $45.017M 77,995 shares@ $577.18 avg price | |
SPY Spdr S&p 500 Etf Trust
| 20.24% | $28.992M 44,580 shares@ $650.34 avg price | |
GEV Ge Vernova Inc
| 7.22% | $10.344M 11,850 shares@ $872.9 avg price | |
VRT Vertiv Holdings Co-a
| 6.98% | $9.998M 39,900 shares@ $250.58 avg price | |
PLTR Palantir Technologies Inc-a
| 6.63% | $9.499M 64,940 shares@ $146.28 avg price | Decreased -50.35% |
EWY Ishares Msci South Korea Etf
| 5.19% | $7.429M 60,395 shares@ $123.02 avg price | Decreased -10.12% |
SMH Vaneck Semiconductor Etf
| 4.98% | $7.131M 18,600 shares@ $383.4 avg price | |
ITUB Itau Unibanco H-spon Prf Adr
| 3.83% | $5.48M 653,968 shares@ $8.39 avg price | Increased 86.42% |
GS Goldman Sachs Group Inc
| 3.56% | $5.089M 6,015 shares@ $846.0 avg price | Decreased -54.6% |
NU Nu Holdings Ltd Cayman Isl-a
| 1.8% | $2.569M 178,800 shares@ $14.37 avg price | Decreased -46.99% |
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