Aragon Global Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$329.5M
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 77,995 | $47.9M | 14.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 44,580 | $30.4M | 9.23% | |
| 3 | AVGOBROADCOM INC | 77,850 | $26.9M | 8.18% | |
| 4 | MSFTMICROSOFT CORP | 55,559 | $26.9M | 8.15% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 130,820 | $23.3M | 7.06% | |
| 6 | SLVISHARES SILVER TR | 292,600 | $18.8M | 5.72% | |
| 7 | HOODROBINHOOD MKTS INC | 154,300 | $17.5M | 5.30% | |
| 8 | NVDANVIDIA CORPORATION | 68,400 | $12.8M | 3.87% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 13,250 | $11.6M | 3.53% | |
| 10 | SESEA LTD | 67,700 | $8.6M | 2.62% | |
| 11 | RKTROCKET COS INC | 422,400 | $8.2M | 2.48% | |
| 12 | GEVGE VERNOVA INC | 11,850 | $7.7M | 2.35% | |
| 13 | MLB1MERCADOLIBRE INC | 3,659 | $7.4M | 2.24% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 50,200 | $7.4M | 2.23% | |
| 15 | XLFSELECT SECTOR SPDR TR | 124,500 | $6.8M | 2.07% | |
| 16 | SMHVANECK ETF TRUST | 18,600 | $6.7M | 2.03% | |
| 17 | EWYISHARES INC | 67,200 | $6.5M | 1.98% | |
| 18 | VRTVERTIV HOLDINGS CO | 39,900 | $6.5M | 1.96% | |
| 19 | VVISA INC | 17,550 | $6.2M | 1.87% | |
| 20 | NUNU HLDGS LTD | 337,300 | $5.6M | 1.71% | |
| 21 | EWZISHARES INC | 167,500 | $5.3M | 1.61% | |
| 22 | SCCOSOUTHERN COPPER CORP | 36,400 | $5.2M | 1.58% | |
| 23 | GOOGALPHABET INC | 16,400 | $5.1M | 1.56% | |
| 24 | GRABGRAB HOLDINGS LIMITED | 955,600 | $4.8M | 1.45% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC | 13,200 | $4.1M | 1.25% | |
| 26 | ZMZOOM COMMUNICATIONS INC | 29,300 | $2.5M | 0.77% | |
| 27 | ITUBITAU UNIBANCO HLDG S A | 350,818 | $2.5M | 0.76% | |
| 28 | FOXAFOX CORP | 29,032 | $2.1M | 0.64% | |
| 29 | ETHAISHARES ETHEREUM TR | 70,250 | $1.6M | 0.48% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 18,600 | $923K | 0.28% | |
| 31 | COINCOINBASE GLOBAL INC | 3,850 | $870K | 0.26% | |
| 32 | CPNGCOUPANG INC | 29,500 | $695K | 0.21% |