Aragon Global Management, LP

CIK: 0001991518Latest portfolio: $329.5M · Q4 2025

Holdings

32

Total Value

$329.5M

New Positions

4

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
77,995$47.9M14.54%
2
SPYSPDR S&P 500 ETF TR
44,580$30.4M9.23%
3
AVGOBROADCOM INC
77,850$26.9M8.18%
4
MSFTMICROSOFT CORP
55,559$26.9M8.15%
5
PLTRPALANTIR TECHNOLOGIES INC
130,820$23.3M7.06%
6
SLVISHARES SILVER TR
292,600$18.8M5.72%+129K
7
HOODROBINHOOD MKTS INC
154,300$17.5M5.30%
8
NVDANVIDIA CORPORATION
68,400$12.8M3.87%
9
GSGOLDMAN SACHS GROUP INC
13,250$11.6M3.53%+2K
10
SESEA LTD
67,700$8.6M2.62%
11
RKTROCKET COS INC
422,400$8.2M2.48%
12
GEVGE VERNOVA INC
11,850$7.7M2.35%+9K
13
MLB1MERCADOLIBRE INC
3,659$7.4M2.24%
14
BABAALIBABA GROUP HLDG LTD
50,200$7.4M2.23%+36K
15
XLFSELECT SECTOR SPDR TR
124,500$6.8M2.07%
16
SMHVANECK ETF TRUST
18,600$6.7M2.03%
17
EWYISHARES INC
67,200$6.5M1.98%NEW
18
VRTVERTIV HOLDINGS CO
39,900$6.5M1.96%+26K
19
VVISA INC
17,550$6.2M1.87%
20
NUNU HLDGS LTD
337,300$5.6M1.71%
21
EWZISHARES INC
167,500$5.3M1.61%NEW
22
SCCOSOUTHERN COPPER CORP
36,400$5.2M1.58%NEW
23
GOOGALPHABET INC
16,400$5.1M1.56%NEW
24
GRABGRAB HOLDINGS LIMITED
955,600$4.8M1.45%
25
CDNSCADENCE DESIGN SYSTEM INC
13,200$4.1M1.25%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ITUB351K+185K
SLV293K+129K
BABA50K+36K
VRT40K+26K
GS13K+2K
ETHA70K+150

Decreased Positions

NameSharesChange
IBIT19K-18600
COIN4K-3850
GEV12K9K

Sector Breakdown

Financial Services0.0% ($3.0399174511164678e+47T)
Technology0.0% ($2.6943268692325324e+27T)
Consumer Cyclical0.0% ($86.4T)
Unknown0.0% ($479.1B)
Communication Services0.0% ($51.5B)
Utilities0.0% ($7.7M)
Industrials0.0% ($6.5M)
Basic Materials0.0% ($5.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$329.5M32
Q3 2025Nov 14, 2025$325.4B31
Q2 2025Aug 14, 2025$248.7B18
Q1 2025May 15, 2025$260.1B24
Q4 2024Feb 14, 2025$269.6B19

Fund Information

CIK0001991518
Most Recent FilingFeb 17, 2026
Number of Filings5

Aragon Global Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $329.5M across 32 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.