13F HOLDINGS REPORT
Aragon Global Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000470
Total Value
$329.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,995 | $47.9M | 14.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 44,580 | $30.4M | 9.23% |
| 3 | BROADCOM INC | AVGO | 77,850 | $26.9M | 8.18% |
| 4 | MICROSOFT CORP | MSFT | 55,559 | $26.9M | 8.15% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 130,820 | $23.3M | 7.06% |
| 6 | ISHARES SILVER TR | SLV | 292,600 | $18.8M | 5.72% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 154,300 | $17.5M | 5.30% |
| 8 | NVIDIA CORPORATION | NVDA | 68,400 | $12.8M | 3.87% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 13,250 | $11.6M | 3.53% |
| 10 | SEA LTD | SE | 67,700 | $8.6M | 2.62% |
| 11 | ROCKET COS INC | 77311W101 | 422,400 | $8.2M | 2.48% |
| 12 | GE VERNOVA INC | GEV | 11,850 | $7.7M | 2.35% |
| 13 | MERCADOLIBRE INC | MELI | 3,659 | $7.4M | 2.24% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 50,200 | $7.4M | 2.23% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 124,500 | $6.8M | 2.07% |
| 16 | VANECK ETF TRUST | 92189F676 | 18,600 | $6.7M | 2.03% |
| 17 | ISHARES INC | 464286772 | 67,200 | $6.5M | 1.98% |
| 18 | VERTIV HOLDINGS CO | VRT | 39,900 | $6.5M | 1.96% |
| 19 | VISA INC | V | 17,550 | $6.2M | 1.87% |
| 20 | NU HLDGS LTD | NU | 337,300 | $5.6M | 1.71% |
| 21 | ISHARES INC | 464286400 | 167,500 | $5.3M | 1.62% |
| 22 | SOUTHERN COPPER CORP | SCCO | 36,400 | $5.2M | 1.58% |
| 23 | ALPHABET INC | GOOG | 16,400 | $5.1M | 1.56% |
| 24 | GRAB HOLDINGS LIMITED | GRABW | 955,600 | $4.8M | 1.45% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 13,200 | $4.1M | 1.25% |
| 26 | ZOOM COMMUNICATIONS INC | ZM | 29,300 | $2.5M | 0.77% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 350,818 | $2.5M | 0.76% |
| 28 | FOX CORP | FOX | 29,032 | $2.1M | 0.64% |
| 29 | ISHARES ETHEREUM TR | 46438R105 | 70,250 | $1.6M | 0.48% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 18,600 | $923,490 | 0.28% |
| 31 | COINBASE GLOBAL INC | COIN | 3,850 | $870,639 | 0.26% |
| 32 | COUPANG INC | CPNG | 29,500 | $695,905 | 0.21% |