Q4 2025 · 13F-HR
Aragon Global Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000470
$329.5M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Aragon Global Management, LP · Q4 2025
AI · grounded in 13F
Aragon Global Management, LP closed its position in META for a reduction of $16.92M. The fund also exited positions in UBER and ONON, while trimming its holdings in COIN and IBIT by 50% each. On the buy side, the fund established new positions in EWY for $6.53M, EWZ for $5.32M, and SCCO for $5.22M. Additionally, it increased its share count in GEV by 282.26% and SLV by 78.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 14.5% | 77,995 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.4M | 9.23% | 44,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.9M | 8.18% | 77,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 8.15% | 55,559 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 7.06% | 130,820 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.8M | 5.72% | 292,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.5M | 5.30% | 154,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.87% | 68,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 3.53% | 13,250 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.6M | 2.62% | 67,700 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.2M | 2.48% | 422,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.7M | 2.35% | 11,850 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.4M | 2.24% | 3,659 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 2.23% | 50,200 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 2.07% | 124,500 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 2.03% | 18,600 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.5M | 1.98% | 67,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 1.96% | 39,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 1.87% | 17,550 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.6M | 1.71% | 337,300 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.3M | 1.62% | 167,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.2M | 1.58% | 36,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.56% | 16,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.8M | 1.45% | 955,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 1.25% | 13,200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.77% | 29,300 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.5M | 0.76% | 350,818 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.1M | 0.64% | 29,032 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.48% | 70,250 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $923,490 | 0.28% | 18,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $870,639 | 0.26% | 3,850 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $695,905 | 0.21% | 29,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.