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%
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

Number of Employees 3 -25%

of those in investment advisory functions 2

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$45,017,154 % Position31.00% $ Change-6.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$28,992,157 % Position20.00% $ Change-5.00% # Change0.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$9,998,142 % Position7.00% $ Change55.00% # Change0.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$9,499,423 % Position7.00% $ Change-59.00% # Change-50.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$10,343,865 % Position7.00% $ Change34.00% # Change0.00%
Stck Ticker464286772 Stock NameISHARES INC $ Position$7,429,189 % Position5.00% $ Change14.00% # Change-10.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$7,131,240 % Position5.00% $ Change6.00% # Change0.00%
Stck Ticker465562106 Stock NameITAU UNIBANCO HLDG S A $ Position$5,480,252 % Position4.00% $ Change118.00% # Change86.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$5,088,630 % Position4.00% $ Change-56.00% # Change-55.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$2,481,339 % Position2.00% $ Change-52.00% # Change-47.00%

Brochure Summary