Aragon Global Management, LP Diversified Active

Location: Miami, FL

CIK: 0001991518 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 14.5%

Value $47.91M Shares 77,995 Est. Cost $409.52 Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value $30.4M Shares 44,580 Est. Cost $475.31 Unrealized —

AVGO BROADCOM INC 8.2%

Value $26.94M Shares 77,850 Est. Cost $181.39 Unrealized +96.8%

MSFT MICROSOFT CORP 8.2%

Value $26.87M Shares 55,559 Est. Cost $362.22 Unrealized +38.2%

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value $23.25M Shares 130,820 Est. Cost $96.16 Unrealized +88.3%

SLV ISHARES SILVER TR 5.7%

Value $18.85M Shares 292,600 Est. Cost $52.08 Unrealized —

HOOD ROBINHOOD MKTS INC 5.3%

Value $17.45M Shares 154,300 Est. Cost $42.70 Unrealized +204.6%

NVDA NVIDIA CORPORATION 3.9%

Value $12.76M Shares 68,400 Est. Cost $134.85 Unrealized +38.0%

GS GOLDMAN SACHS GROUP INC 3.5%

Value $11.65M Shares 13,250 Est. Cost $610.15 Unrealized +33.3%

SE SEA LTD 2.6%

Value $8.636M Shares 67,700 Est. Cost $154.33 Unrealized —

RKT ROCKET COS INC 2.5%

Value $8.178M Shares 422,400 Est. Cost $17.44 Unrealized +2.5%

GEV GE VERNOVA INC 2.4%

Value $7.745M Shares 11,850 Est. Cost $608.12 Unrealized +0.2%

MELI MERCADOLIBRE INC 2.2%

Value $7.37M Shares 3,659 Est. Cost $1818.37 Unrealized +15.5%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $7.358M Shares 50,200 Est. Cost $155.61 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value $6.819M Shares 124,500 Est. Cost $52.37 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value $6.698M Shares 18,600 Est. Cost $174.87 Unrealized —

EWY ISHARES INC 2.0%

Value $6.533M Shares 67,200 Est. Cost $97.22 Unrealized —

VRT VERTIV HOLDINGS CO 2.0%

Value $6.464M Shares 39,900 Est. Cost $159.45 Unrealized +8.9%

V VISA INC 1.9%

Value $6.155M Shares 17,550 Est. Cost $242.67 Unrealized +40.3%

NU NU HLDGS LTD 1.7%

Value $5.646M Shares 337,300 Est. Cost $13.95 Unrealized +15.2%

EWZ ISHARES INC 1.6%

Value $5.321M Shares 167,500 Est. Cost $31.77 Unrealized —

SCCO SOUTHERN COPPER CORP 1.6%

Value $5.222M Shares 36,400 Est. Cost $132.76 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value $5.146M Shares 16,400 Est. Cost $286.33 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 1.4%

Value $4.768M Shares 955,600 Est. Cost $5.31 Unrealized +4.1%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value $4.126M Shares 13,200 Est. Cost $344.03 Unrealized -5.1%

ZM ZOOM COMMUNICATIONS INC 0.8%

Value $2.528M Shares 29,300 Est. Cost $78.02 Unrealized +7.9%

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value $2.512M Shares 350,818 Est. Cost $7.25 Unrealized —

FOXA FOX CORP 0.6%

Value $2.121M Shares 29,032 Est. Cost $52.48 Unrealized +24.5%

ETHA ISHARES ETHEREUM TR 0.5%

Value $1.576M Shares 70,250 Est. Cost $31.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $923K Shares 18,600 Est. Cost $65.00 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $871K Shares 3,850 Est. Cost $339.07 Unrealized -12.1%

CPNG COUPANG INC 0.2%

Value $696K Shares 29,500 Est. Cost $30.23 Unrealized -5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	77,995	$47.91M	14.5%	$409.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,580	$30.4M	9.2%	$475.31	—	TR UNIT	78462F103
AVGO	BROADCOM INC	77,850	$26.94M	8.2%	$181.39	+96.8%	COM	11135F101
MSFT	MICROSOFT CORP	55,559	$26.87M	8.2%	$362.22	+38.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	130,820	$23.25M	7.1%	$96.16	+88.3%	CL A	69608A108
SLV	ISHARES SILVER TR	292,600	$18.85M	5.7%	$52.08	—	ISHARES	46428Q109
HOOD	ROBINHOOD MKTS INC	154,300	$17.45M	5.3%	$42.70	+204.6%	COM CL A	770700102
NVDA	NVIDIA CORPORATION	68,400	$12.76M	3.9%	$134.85	+38.0%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	13,250	$11.65M	3.5%	$610.15	+33.3%	COM	38141G104
SE	SEA LTD	67,700	$8.636M	2.6%	$154.33	—	SPONSORD ADS	81141R100
RKT	ROCKET COS INC	422,400	$8.178M	2.5%	$17.44	+2.5%	COM CL A	77311W101
GEV	GE VERNOVA INC	11,850	$7.745M	2.4%	$608.12	+0.2%	COM	36828A101
MELI	MERCADOLIBRE INC	3,659	$7.37M	2.2%	$1818.37	+15.5%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	50,200	$7.358M	2.2%	$155.61	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	124,500	$6.819M	2.1%	$52.37	—	STATE STREET FIN	81369Y605
SMH	VANECK ETF TRUST	18,600	$6.698M	2.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
EWY	ISHARES INC	67,200	$6.533M	2.0%	$97.22	—	MSCI STH KOR ETF	464286772
VRT	VERTIV HOLDINGS CO	39,900	$6.464M	2.0%	$159.45	+8.9%	COM CL A	92537N108
V	VISA INC	17,550	$6.155M	1.9%	$242.67	+40.3%	COM CL A	92826C839
NU	NU HLDGS LTD	337,300	$5.646M	1.7%	$13.95	+15.2%	ORD SHS CL A	G6683N103
EWZ	ISHARES INC	167,500	$5.321M	1.6%	$31.77	—	MSCI BRAZIL ETF	464286400
SCCO	SOUTHERN COPPER CORP	36,400	$5.222M	1.6%	$132.76	0.0%	COM	84265V105
GOOG	ALPHABET INC	16,400	$5.146M	1.6%	$286.33	0.0%	CAP STK CL C	02079K107
GRAB	GRAB HOLDINGS LIMITED	955,600	$4.768M	1.4%	$5.31	+4.1%	CLASS A ORD	G4124C109
CDNS	CADENCE DESIGN SYSTEM INC	13,200	$4.126M	1.3%	$344.03	-5.1%	COM	127387108
ZM	ZOOM COMMUNICATIONS INC	29,300	$2.528M	0.8%	$78.02	+7.9%	CL A	98980L101
ITUB	ITAU UNIBANCO HLDG S A	350,818	$2.512M	0.8%	$7.25	—	SPON ADR REP PFD	465562106
FOXA	FOX CORP	29,032	$2.121M	0.6%	$52.48	+24.5%	CL A COM	35137L105
ETHA	ISHARES ETHEREUM TR	70,250	$1.576M	0.5%	$31.51	—	SHS	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	18,600	$923K	0.3%	$65.00	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	3,850	$871K	0.3%	$339.07	-12.1%	COM CL A	19260Q107
CPNG	COUPANG INC	29,500	$696K	0.2%	$30.23	-5.9%	CL A	22266T109