Aragon Global Management, LP

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$329,499
Net value change ($000)
+4,109 (1.3%)
New positions
4
Sold out positions
3
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 11,909 171.6%
EWY 6,533 NEW
GEV 5,839 306.3%
EWZ 5,321 NEW
SCCO 5,222 NEW
GOOGL 5,146 NEW
BABA 4,838 192.0%
VRT 4,352 206.1%
GS 2,409 26.1%
ITUB 1,296 106.6%
Top Reduces (Value $000, Stocks/ETFs)
META -16,920 -100.0%
UBER -10,159 -100.0%
ONON -8,856 -100.0%
HOOD -4,642 -21.0%
SE -3,464 -28.6%
MSFT -1,908 -6.6%
COIN -1,728 -66.5%
IBIT -1,495 -61.8%
MELI -1,181 -13.8%
GRAB HOLDINGS LIMITED -985 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type