Aragon Global Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aragon Global Management, LP reported 32 stock positions worth $329.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Broadcom (AVGO, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 7 and reduced 2. The biggest buy was iShares Silver Trust (SLV, shares +79%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001991518
- Portfolio Value
- $329.5M (Q4 2025)
- SEC Filing
- 0001420506-26-000470 ↗ filed Feb 17, 2026
Holdings Value
Holdings 32 stocks · $329.5M
| QQQ Invesco QQQ Trust Series 1 | 14.54% | 77,995 | $47.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.23% | 44,580 | $30.4M | No change |
| AVGO Broadcom Inc. | 8.18% | 77,850 | $26.9M | No change |
| MSFT Microsoft Corp. | 8.15% | 55,559 | $26.9M | No change |
| PLTR Palantir Technologies Inc. Class A | 7.06% | 130,820 | $23.3M | No change |
| SLV iShares Silver Trust | 5.72% | 292,600 | $18.8M | Add +78.6% |
| HOOD Robinhood Markets Inc. Class A | 5.30% | 154,300 | $17.5M | No change |
| NVDA Nvidia Corp. | 3.87% | 68,400 | $12.8M | No change |
| GS Goldman Sachs Group Inc. | 3.53% | 13,250 | $11.6M | Add +14.2% |
| SE Sea Ltd.-ADR | 2.62% | 67,700 | $8.6M | No change |
| RKT Rocket Cos Inc. Class A | 2.48% | 422,400 | $8.2M | No change |
| GEV GE Vernova Inc. | 2.35% | 11,850 | $7.7M | Add +282.3% |
| MELI MercadoLibre Inc. | 2.24% | 3,659 | $7.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.23% | 50,200 | $7.4M | Add +256.0% |
| XLF SS Financial Select Sector | 2.07% | 124,500 | $6.8M | No change |
| SMH Vaneck Semiconductor ETF | 2.03% | 18,600 | $6.7M | No change |
| EWY iShares MSCI South Korea ETF | 1.98% | 67,200 | $6.5M | New |
| VRT Vertiv Holdings Co. Class A | 1.96% | 39,900 | $6.5M | Add +185.0% |
| V Visa Inc. Class A | 1.87% | 17,550 | $6.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.71% | 337,300 | $5.6M | No change |
| EWZ iShares MSCI Brazil ETF | 1.61% | 167,500 | $5.3M | New |
| SCCO Southern Copper Corp. | 1.58% | 36,400 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 1.56% | 16,400 | $5.1M | New |
| GRAB Grab Holdings Ltd. Class A | 1.45% | 955,600 | $4.8M | No change |
| CDNS Cadence Design SYS Inc. | 1.25% | 13,200 | $4.1M | No change |
| ZM Zoom Communications Inc. | 0.77% | 29,300 | $2.5M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.76% | 350,818 | $2.5M | Add +111.7% |
| FOXA Fox Corp. Class A | 0.64% | 29,032 | $2.1M | No change |
| ETHA iShares Ethereum Trust ETF | 0.48% | 70,250 | $1.6M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 18,600 | $923K | Reduce -50.0% |
| COIN Coinbase Global Inc. Class A | 0.26% | 3,850 | $871K | Reduce -50.0% |
| CPNG Coupang Inc. | 0.21% | 29,500 | $696K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Add +78.6% | 5.72% | +3.59 |
| EWY iShares MSCI South Korea ETF | New | 1.98% | +1.98 |
| GEV GE Vernova Inc. | Add +282.3% | 2.35% | +1.76 |
| EWZ iShares MSCI Brazil ETF | New | 1.61% | +1.61 |
| SCCO Southern Copper Corp. | New | 1.58% | +1.58 |
| GOOG Alphabet Inc. Class C | New | 1.56% | +1.56 |
| BABA Alibaba Group Holding-SP ADR | Add +256.0% | 2.23% | +1.46 |
| VRT Vertiv Holdings Co. Class A | Add +185.0% | 1.96% | +1.31 |
| GS Goldman Sachs Group Inc. | Add +14.2% | 3.53% | +0.70 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +111.7% | 0.76% | +0.39 |
| ETHA iShares Ethereum Trust ETF | Add +0.2% | 0.48% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $263.9M | QQQ, SPY, SNDK, STX, INTC |
| Q1 2026 | 18 | $143.3M | QQQ, SPY, GEV, VRT, PLTR |
| Q4 2025 | 32 | $329.5M | QQQ, SPY, AVGO, MSFT, PLTR |
| Q3 2025 | 31 | $325.4M | QQQ, SPY, MSFT, AVGO, PLTR |
| Q2 2025 | 18 | $248.7M | QQQ, MSFT, SPY, AVGO, META |
| Q1 2025 | 24 | $260.1M | QQQ, SMH, SPY, MSFT, UBER |
| Q4 2024 | 19 | $269.6M | QQQ, MSFT, SMH, SPY, NVDA |
| Q3 2024 | 13 | $238.7M | QQQ, SMH, MSFT, SPY, MNDY |
| Q2 2024 | 16 | $234.4M | QQQ, SMH, MSFT, SPY, MNDY |
| Q1 2024 | 19 | $222.7M | QQQ, SMH, MSFT, SPY, UBER |