Aragon Global Management, L.P. 13F annual report
Aragon Global Management, L.P. is an investment fund managing more than $197 billion ran by Anne Dias. There are currently 15 companies in Mrs. Dias’s portfolio. The largest investments include VanEck ETF Trust and Microsoft, together worth $60.2 billion.
$197 billion Assets Under Management (AUM)
As of 7th August 2024, Aragon Global Management, L.P.’s top holding is 122,630 shares of VanEck ETF Trust currently worth over $32 billion and making up 16.2% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Aragon Global Management, L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 63,237 shares of Microsoft worth $28.3 billion, whose value fell 0.7% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $24.3 billion and the next is Monday Com Ltd worth $21.2 billion, with 88,209 shares owned.
Currently, Aragon Global Management, L.P.'s portfolio is worth at least $197 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aragon Global Management, L.P.
The Aragon Global Management, L.P. office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Anne Dias serves as the CEO at Aragon Global Management, L.P..
Recent trades
In the most recent 13F filing, Aragon Global Management, L.P. revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 28,700 shares worth $4.99 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
123,120 additional shares.
This makes their stake in NVIDIA Corp total 136,800 shares worth $16.9 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Aragon Global Management, L.P. is getting rid of from its portfolio.
Aragon Global Management, L.P. closed its position in Advanced Micro Devices on 14th August 2024.
It sold the previously owned 54,404 shares for $9.82 billion.
One of the smallest hedge funds
The two most similar investment funds to Aragon Global Management, L.P. are Kennedy Investment Group and Hill Winds Capital L.P.. They manage $197 billion and $197 billion respectively.
Anne Dias investment strategy
Aragon Global Management, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 37.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 6.7% of the portfolio.
The average market cap of the portfolio companies is close to $466 billion.
The complete list of Aragon Global Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
No change
122,630
|
$31,969,641,000 | 16.23% |
| Microsoft Corporation |
No change
63,237
|
$28,263,777,000 | 14.35% |
| Spdr S&p 500 Etf Tr |
No change
44,580
|
$24,261,328,000 | 12.32% |
| Monday Com Ltd |
No change
88,209
|
$21,237,199,000 | 10.78% |
| Uber Technologies Inc |
No change
273,150
|
$19,852,542,000 | 10.08% |
| NVIDIA Corp |
900.00%
136,800
|
$16,900,272,000 | 8.58% |
| Apple Inc |
No change
79,403
|
$16,723,860,000 | 8.49% |
| On Hldg Ag |
No change
291,921
|
$11,326,535,000 | 5.75% |
| Advanced Micro Devices Inc. |
Closed
54,404
|
$9,819,378,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
28,700
|
$4,988,347,000 | 2.53% |
| Visa Inc |
No change
17,550
|
$4,606,349,000 | 2.34% |
| Broadcom Inc |
No change
2,860
|
$4,591,816,000 | 2.33% |
| HubSpot Inc |
No change
7,590
|
$4,476,506,000 | 2.27% |
| MercadoLibre Inc |
No change
2,466
|
$4,052,624,000 | 2.06% |
| Amazon.com Inc. |
Opened
16,740
|
$3,235,005,000 | 1.64% |
| Lyft Inc |
Closed
127,500
|
$2,467,125,000 | |
| Cloudflare Inc |
Closed
24,148
|
$2,338,251,000 | |
| Melco Resorts And Entmnt Ltd |
Closed
89,966
|
$648,655,000 | |
| Coupang, Inc. |
No change
23,810
|
$498,820,000 | 0.25% |
| Las Vegas Sands Corp |
Closed
8,700
|
$449,790,000 | |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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