13F-HR filed by Aragon Global Management, LP
Aragon Global Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 32 holding rows worth $329,499,005.
- Accession
- 0001420506-26-000470
- Filer
- CIK 1991518
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $329,499,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,499,005 with VALUE read as dollars as filed, 13F file number 028-23953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 77,995 | $47,913,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,580 | $30,399,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,850 | $26,943,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,559 | $26,869,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130,820 | $23,253,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 292,600 | $18,849,292 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154,300 | $17,451,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,400 | $12,756,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,250 | $11,646,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,700 | $8,636,489 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 422,400 | $8,177,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,850 | $7,744,805 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,659 | $7,370,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,200 | $7,358,316 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,500 | $6,818,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,600 | $6,698,418 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,200 | $6,533,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,900 | $6,464,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,550 | $6,154,961 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 337,300 | $5,646,402 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167,500 | $5,321,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,400 | $5,222,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,400 | $5,146,320 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 955,600 | $4,768,444 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,200 | $4,126,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,300 | $2,528,297 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 350,818 | $2,511,857 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,032 | $2,121,368 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70,250 | $1,575,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,600 | $923,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,850 | $870,639 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,500 | $695,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000470 | this filing | 2026-02-17 | acceptance time not in the bulk data set |