Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $325,390 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 14.4%

Value ($000) $46,826 Shares 77,995 Est. Cost $409.52 Unrealized —

SPY SPDR S&P 500 ETF TR 9.1%

Value ($000) $29,698 Shares 44,580 Est. Cost $475.31 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $28,777 Shares 55,559 Est. Cost $362.22 Unrealized +40.4%

AVGO BROADCOM INC 7.9%

Value ($000) $25,683 Shares 77,850 Est. Cost $181.39 Unrealized +68.6%

PLTR PALANTIR TECHNOLOGIES INC 7.3%

Value ($000) $23,864 Shares 130,820 Est. Cost $96.16 Unrealized +68.5%

HOOD ROBINHOOD MKTS INC 6.8%

Value ($000) $22,093 Shares 154,300 Est. Cost $42.70 Unrealized +155.4%

META META PLATFORMS INC 5.2%

Value ($000) $16,920 Shares 23,040 Est. Cost $635.79 Unrealized +16.9%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $12,762 Shares 68,400 Est. Cost $134.85 Unrealized +29.2%

SE SEA LTD 3.7%

Value ($000) $12,100 Shares 67,700 Est. Cost $154.33 Unrealized —

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $10,159 Shares 103,700 Est. Cost $54.30 Unrealized +72.2%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $9,238 Shares 11,600 Est. Cost $581.24 Unrealized +26.4%

ONON ON HLDG AG 2.7%

Value ($000) $8,856 Shares 209,112 Est. Cost $28.42 Unrealized +67.5%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $8,551 Shares 3,659 Est. Cost $1818.37 Unrealized +32.0%

RKT ROCKET COS INC 2.5%

Value ($000) $8,186 Shares 422,400 Est. Cost $17.44 Unrealized 0.0%

SLV ISHARES SILVER TR 2.1%

Value ($000) $6,940 Shares 163,800 Est. Cost $42.37 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $6,707 Shares 124,500 Est. Cost $52.37 Unrealized —

SMH VANECK ETF TRUST 1.9%

Value ($000) $6,070 Shares 18,600 Est. Cost $174.87 Unrealized —

V VISA INC 1.8%

Value ($000) $5,991 Shares 17,550 Est. Cost $242.67 Unrealized +42.2%

GRAB GRAB HOLDINGS LIMITED 1.8%

Value ($000) $5,753 Shares 955,600 Est. Cost $5.31 Unrealized 0.0%

NU NU HLDGS LTD 1.7%

Value ($000) $5,400 Shares 337,300 Est. Cost $13.95 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value ($000) $4,637 Shares 13,200 Est. Cost $344.03 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $2,599 Shares 7,700 Est. Cost $339.07 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $2,520 Shares 14,100 Est. Cost $178.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $2,418 Shares 37,200 Est. Cost $65.00 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.7%

Value ($000) $2,417 Shares 29,300 Est. Cost $78.02 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $2,209 Shares 70,100 Est. Cost $31.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $2,112 Shares 14,000 Est. Cost $133.31 Unrealized 0.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,906 Shares 3,100 Est. Cost $605.52 Unrealized 0.0%

FOXA FOX CORP 0.6%

Value ($000) $1,831 Shares 29,032 Est. Cost $52.48 Unrealized +9.9%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $1,216 Shares 165,700 Est. Cost $7.34 Unrealized —

CPNG COUPANG INC 0.3%

Value ($000) $950 Shares 29,500 Est. Cost $30.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$46,826	14.4%	$409.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,580	$29,698	9.1%	$475.31	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	55,559	$28,777	8.8%	$362.22	+40.4%	COM	594918104
AVGO	BROADCOM INC	77,850	$25,683	7.9%	$181.39	+68.6%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	130,820	$23,864	7.3%	$96.16	+68.5%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	154,300	$22,093	6.8%	$42.70	+155.4%	COM CL A	770700102
META	META PLATFORMS INC	23,040	$16,920	5.2%	$635.79	+16.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	68,400	$12,762	3.9%	$134.85	+29.2%	COM	67066G104
SE	SEA LTD	67,700	$12,100	3.7%	$154.33	—	SPONSORD ADS	81141R100
UBER	UBER TECHNOLOGIES INC	103,700	$10,159	3.1%	$54.30	+72.2%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	11,600	$9,238	2.8%	$581.24	+26.4%	COM	38141G104
ONON	ON HLDG AG	209,112	$8,856	2.7%	$28.42	+67.5%	NAMEN AKT A	H5919C104
MELI	MERCADOLIBRE INC	3,659	$8,551	2.6%	$1818.37	+32.0%	COM	58733R102
RKT	ROCKET COS INC	422,400	$8,186	2.5%	$17.44	0.0%	COM CL A	77311W101
SLV	ISHARES SILVER TR	163,800	$6,940	2.1%	$42.37	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	124,500	$6,707	2.1%	$52.37	—	FINANCIAL	81369Y605
SMH	VANECK ETF TRUST	18,600	$6,070	1.9%	$174.87	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	17,550	$5,991	1.8%	$242.67	+42.2%	COM CL A	92826C839
GRAB	GRAB HOLDINGS LIMITED	955,600	$5,753	1.8%	$5.31	0.0%	CLASS A ORD	G4124C109
NU	NU HLDGS LTD	337,300	$5,400	1.7%	$13.95	0.0%	ORD SHS CL A	G6683N103
CDNS	CADENCE DESIGN SYSTEM INC	13,200	$4,637	1.4%	$344.03	0.0%	COM	127387108
COIN	COINBASE GLOBAL INC	7,700	$2,599	0.8%	$339.07	0.0%	COM CL A	19260Q107
BABA	ALIBABA GROUP HLDG LTD	14,100	$2,520	0.8%	$178.73	—	SPONSORED ADS	01609W102
IBIT	ISHARES BITCOIN TRUST ETF	37,200	$2,418	0.7%	$65.00	—	SHS BEN INT	46438F101
ZM	ZOOM COMMUNICATIONS INC	29,300	$2,417	0.7%	$78.02	0.0%	CL A	98980L101
ETHA	ISHARES ETHEREUM TR	70,100	$2,209	0.7%	$31.51	—	SHS	46438R105
VRT	VERTIV HOLDINGS CO	14,000	$2,112	0.6%	$133.31	0.0%	COM CL A	92537N108
GEV	GE VERNOVA INC	3,100	$1,906	0.6%	$605.52	0.0%	COM	36828A101
FOXA	FOX CORP	29,032	$1,831	0.6%	$52.48	+9.9%	CL A COM	35137L105
ITUB	ITAU UNIBANCO HLDG S A	165,700	$1,216	0.4%	$7.34	—	SPON ADR REP PFD	465562106
CPNG	COUPANG INC	29,500	$950	0.3%	$30.23	0.0%	CL A	22266T109