Aragon Global Management, LP
MIAMI FL · SEC CIK 0001991518
$1.43亿2026Q1 申报市值
18持仓数
91.8%前十大占比 · 第一大 31.4%
4 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ITUB 加仓+$254.04万
MS 新建仓+$249.32万
EWJ 新建仓+$248.04万
SNDK 新建仓+$127.07万
W 新建仓+$54.15万
2026Q1 卖出最多 按季末市值估算
AVGO 清仓-$2,694.39万
MSFT 清仓-$2,686.94万
HOOD 清仓-$1,745.13万
NVDA 清仓-$1,275.66万
PLTR 减仓-$963.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $4,501.72万 | 31.41% | 77,995 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,899.22万 | 20.23% | 44,580 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,034.39万 | 7.22% | 11,850 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $999.81万 | 6.98% | 39,900 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $949.94万 | 6.63% | 64,940 | -65,880 | -50.4% | -$963.69万 | 减仓 |
| EWY | ISHARES INC | $742.92万 | 5.18% | 60,395 | -6,805 | -10.1% | -$83.71万 | 减仓 |
| SMH | VANECK ETF TRUST | $713.12万 | 4.98% | 18,600 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $548.03万 | 3.82% | 653,968 | 303,150 | 86.4% | $254.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $508.86万 | 3.55% | 6,015 | -7,235 | -54.6% | -$612.07万 | 减仓 |
| NU | NU HLDGS LTD | $256.94万 | 1.79% | 178,800 | -158,500 | -47.0% | -$227.76万 | 减仓 |
| MS | MORGAN STANLEY | $249.32万 | 1.74% | 15,150 | 15,150 | — | $249.32万 | 新建仓 |
| GOOG | ALPHABET INC | $248.13万 | 1.73% | 8,650 | -7,750 | -47.3% | -$222.32万 | 减仓 |
| EWJ | ISHARES INC | $248.04万 | 1.73% | 29,375 | 29,375 | — | $248.04万 | 新建仓 |
| FOXA | FOX CORP | $169.55万 | 1.18% | 29,032 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $127.07万 | 0.89% | 2,000 | 2,000 | — | $127.07万 | 新建仓 |
| W | WAYFAIR INC | $54.15万 | 0.38% | 7,200 | 7,200 | — | $54.15万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $53.60万 | 0.37% | 310 | -3,349 | -91.5% | -$579.05万 | 减仓 |
| RKT | ROCKET COS INC | $25.65万 | 0.18% | 18,000 | -404,400 | -95.7% | -$576.27万 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -77,850 | -100.0% | -$2,694.39万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -55,559 | -100.0% | -$2,686.94万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -154,300 | -100.0% | -$1,745.13万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -68,400 | -100.0% | -$1,275.66万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -67,700 | -100.0% | -$863.65万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -50,200 | -100.0% | -$735.83万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -124,500 | -100.0% | -$681.89万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -17,550 | -100.0% | -$615.50万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -167,500 | -100.0% | -$532.15万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -955,600 | -100.0% | -$476.84万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$412.61万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -70,250 | -100.0% | -$157.57万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -18,600 | -100.0% | -$92.35万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$87.06万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -29,500 | -100.0% | -$69.59万 | 清仓 |