Latest Aragon Global Management, LP Stock Portfolio
Aragon Global Management, LP Performance:
2025 Q4: 0.01%YTD: 28.37%2024: 28.63%
Performance for 2025 Q4 is 0.01%, and YTD is 28.37%, and 2024 is 28.63%.
About Aragon Global Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aragon Global Management, LP reported an equity portfolio of $329.5 Millions as of 31 Dec, 2025.
The top stock holdings of Aragon Global Management, LP are QQQ, SPY, AVGO. The fund has invested 14.5% of it's portfolio in INVESCO QQQ TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES BITCOIN TRUST ETF and COINBASE GLOBAL INC (COIN). Aragon Global Management, LP opened new stock positions in ISHARES INC (ACWV), SOUTHERN COPPER CORP (SCCO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ALIBABA GROUP HLDG LTD (BABA) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Aragon Global Management, LP are QQQ, SPY, AVGO. The fund has invested 14.5% of it's portfolio in INVESCO QQQ TR and 9.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off META PLATFORMS INC (META), UBER TECHNOLOGIES INC (UBER) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES BITCOIN TRUST ETF and COINBASE GLOBAL INC (COIN). Aragon Global Management, LP opened new stock positions in ISHARES INC (ACWV), SOUTHERN COPPER CORP (SCCO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, ALIBABA GROUP HLDG LTD (BABA) and VERTIV HOLDINGS CO (VRT).
Aragon Global Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Aragon Global Management, LP made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 28.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 6,533,180 |
| ishares inc | 5,321,480 |
| southern copper corp | 5,222,310 |
| alphabet inc | 5,146,320 |
New stocks bought by Aragon Global Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 282 |
| alibaba group hldg ltd | 256 |
| vertiv holdings co | 185 |
| itau unibanco hldg s a | 111 |
| ishares silver tr | 78.63 |
| goldman sachs group inc | 14.22 |
| ishares ethereum tr | 0.21 |
Additions to existing portfolio by Aragon Global Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -50.00 |
| select sector spdr tr | -50.00 |
| ishares bitcoin trust etf | -50.00 |
Aragon Global Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on hldg ag | -8,855,890 |
| uber technologies inc | -10,159,500 |
| meta platforms inc | -16,920,100 |
Aragon Global Management, LP got rid off the above stocks
Sector Distribution
Aragon Global Management, LP has about 48.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Others | 48.7 |
| Technology | 34.8 |
| Financial Services | 8.2 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2.2 |
| Industrials | 2 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Aragon Global Management, LP has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.7 |
| MEGA-CAP | 34.5 |
| LARGE-CAP | 16.8 |
Stocks belong to which Index?
About 29.3% of the stocks held by Aragon Global Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 29.3 |
Aragon Global Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aragon Global Management, LP
Aragon Global Management, LP has 31 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Aragon Global Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 1.98 | 67,200 | 6,533,180 | new | |||
| ACWV | ishares inc | 1.61 | 167,500 | 5,321,480 | new | |||
| AFK | vaneck etf trust | 2.03 | 18,600 | 6,698,420 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 8.18 | 77,850 | 26,943,900 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 2.23 | 50,200 | 7,358,320 | added | 256 | ||
| CDNS | cadence design system inc | 1.25 | 13,200 | 4,126,060 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.26 | 3,850 | 870,639 | reduced | -50.00 | ||
| CPNG | coupang inc | 0.21 | 29,500 | 695,905 | unchanged | 0.00 | ||
| FOX | fox corp | 0.64 | 29,032 | 2,121,370 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.56 | 16,400 | 5,146,320 | new | |||
| GRAB | grab holdings limited | 1.45 | 955,600 | 4,768,440 | unchanged | 0.00 | ||
| GS | goldman sachs group inc | 3.54 | 13,250 | 11,646,800 | added | 14.22 | ||
| HOOD | robinhood mkts inc | 5.30 | 154,300 | 17,451,300 | unchanged | 0.00 | ||
| ITUB | itau unibanco hldg s a | 0.76 | 350,818 | 2,511,860 | added | 111 | ||
| MELI | mercadolibre inc | 2.24 | 3,659 | 7,370,180 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 8.15 | 55,559 | 26,869,400 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 1.71 | 337,300 | 5,646,400 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.87 | 68,400 | 12,756,600 | unchanged | 0.00 | ||
| ONON | on hldg ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||