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CIK: 0001991518
Total reported value
$263.9M
$263.9M
32 檔
58.9%
The Q4 2025 SEC filing reveals that Aragon Global Management, LP held a total portfolio value of $263.9M, covering 32 public equity positions.
In Q4 2025, Aragon Global Management, LP displayed an active expansion posture, initiating 4 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, AVGO) accounted for 58.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $6.5M
Top Position Liquidated / Trimmed
META
前期市值: $16.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.54% | -9.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | -7.61% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 8.18% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.06% | -4.96% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.72% | +1.85% | NEW | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.30% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | — | — | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.53% | +0.25% | +14.22% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.62% | — | — | |
| 11 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.48% | +0.57% | — | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.35% | -1.94% | +282.26% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.24% | -0.37% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.23% | — | +256.03% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.07% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.03% | -0.36% | — | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.98% | -1.37% | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | -1.92% | +185.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | — | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.71% | -1.79% | EXIT | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.62% | — | — | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | 1.58% | +3.65% | NEW | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.57% | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 1.45% | — | — | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.25% | — | — | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | +0.40% | NEW | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.76% | -3.82% | EXIT | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -0.61% | — | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.48% | — | +0.21% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | — | -50.00% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.26% | — | -50.00% | |
| 32 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +3.6% | +78.63% | Add |
| 2 | GEV | GE Vernova Inc | +1.8% | +282.26% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +256.03% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +1.3% | +185.00% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.7% | +14.22% | Add |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +111.72% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 11 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 12 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 15 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 16 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 18 | CPNG | Coupang Inc | -0.1% | — | Unchanged |
| 19 | CDNS | Cadence Design Sys Inc | -0.2% | — | Unchanged |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.2% | +0.21% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | — | Unchanged |
| 22 | GRAB | Grab Holdings Limited | -0.3% | — | Unchanged |
| 23 | MELI | Mercadolibre Inc | -0.4% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -50.00% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | -0.5% | -50.00% | Trim |
| 26 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 27 | SE | Sea Ltd-adr | -1.1% | — | Unchanged |
| 28 | HOOD | Robinhood Markets Inc - A | -1.5% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 31 | ✓ | On Holding AG | — | EXIT | Sold out |
| 32 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 33 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 34 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Aragon Global Management, LP reported a total U.S. public equity portfolio value of $263.9M across 32 disclosed positions in Q4 2025.
During Q4 2025, Aragon Global Management, LP's top holdings by market value included QQQ (14.5%)、SPY (9.2%)、AVGO (8.2%). The largest single position, QQQ, represented 14.5% of total portfolio value.
In Q4 2025, Aragon Global Management, LP made 16 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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