Aragon Global Management as of Dec. 31, 2025
Portfolio Holdings for Aragon Global Management
Aragon Global Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.5 | $48M | 78k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $30M | 45k | 681.92 | |
| Broadcom (AVGO) | 8.2 | $27M | 78k | 346.10 | |
| Microsoft Corporation (MSFT) | 8.2 | $27M | 56k | 483.62 | |
| Palantir Technologies Cl A (PLTR) | 7.1 | $23M | 131k | 177.75 | |
| Ishares Silver Tr Ishares (SLV) | 5.7 | $19M | 293k | 64.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.3 | $18M | 154k | 113.10 | |
| NVIDIA Corporation (NVDA) | 3.9 | $13M | 68k | 186.50 | |
| Goldman Sachs (GS) | 3.5 | $12M | 13k | 879.00 | |
| Sea Sponsord Ads (SE) | 2.6 | $8.6M | 68k | 127.57 | |
| Rocket Cos Com Cl A (RKT) | 2.5 | $8.2M | 422k | 19.36 | |
| Ge Vernova (GEV) | 2.4 | $7.7M | 12k | 653.57 | |
| MercadoLibre (MELI) | 2.2 | $7.4M | 3.7k | 2014.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $7.4M | 50k | 146.58 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 2.1 | $6.8M | 125k | 54.77 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.0 | $6.7M | 19k | 360.13 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.0 | $6.5M | 67k | 97.22 | |
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $6.5M | 40k | 162.01 | |
| Visa Com Cl A (V) | 1.9 | $6.2M | 18k | 350.71 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $5.6M | 337k | 16.74 | |
| Ishares Msci Brazil Etf (EWZ) | 1.6 | $5.3M | 168k | 31.77 | |
| Southern Copper Corporation (SCCO) | 1.6 | $5.2M | 36k | 143.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.1M | 16k | 313.80 | |
| Grab Holdings Class A Ord (GRAB) | 1.4 | $4.8M | 956k | 4.99 | |
| Cadence Design Systems (CDNS) | 1.3 | $4.1M | 13k | 312.58 | |
| Zoom Communications Cl A (ZM) | 0.8 | $2.5M | 29k | 86.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $2.5M | 351k | 7.16 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $2.1M | 29k | 73.07 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.5 | $1.6M | 70k | 22.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $924k | 19k | 49.65 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $871k | 3.9k | 226.14 | |
| Coupang Cl A (CPNG) | 0.2 | $696k | 30k | 23.59 |
