Aragon Global Management, LP Diversified Active

CIK: 0001991518 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $329,499 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (4)

EWY ISHARES INC 2.0%

Value ($000) $6,533 Shares 67,200 Est. Cost $97.22 Unrealized —

EWZ ISHARES INC 1.6%

Value ($000) $5,321 Shares 167,500 Est. Cost $31.77 Unrealized —

SCCO SOUTHERN COPPER CORP 1.6%

Value ($000) $5,222 Shares 36,400 Est. Cost $132.76 Unrealized 0.0%

GOOG ALPHABET INC 1.6%

Value ($000) $5,146 Shares 16,400 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	67,200	$6,533	2.0%	$97.22	—	MSCI STH KOR ETF	464286772
EWZ	ISHARES INC	167,500	$5,321	1.6%	$31.77	—	MSCI BRAZIL ETF	464286400
SCCO	SOUTHERN COPPER CORP	36,400	$5,222	1.6%	$132.76	0.0%	COM	84265V105
GOOG	ALPHABET INC	16,400	$5,146	1.6%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (6)

SLV ISHARES SILVER TR 5.7%

Value ($000) $18,849 (+171.6%) Shares 292,600 (+78.6%) Est. Cost $52.08 Unrealized —

GEV GE VERNOVA INC 2.4%

Value ($000) $7,745 (+306.3%) Shares 11,850 (+282.3%) Est. Cost $608.12 Unrealized +0.2%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $7,358 (+192.0%) Shares 50,200 (+256.0%) Est. Cost $155.61 Unrealized —

VRT VERTIV HOLDINGS CO 2.0%

Value ($000) $6,464 (+206.1%) Shares 39,900 (+185.0%) Est. Cost $159.45 Unrealized +8.9%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $11,647 (+26.1%) Shares 13,250 (+14.2%) Est. Cost $610.15 Unrealized +33.3%

ITUB ITAU UNIBANCO HLDG S A 0.8%

Value ($000) $2,512 (+106.5%) Shares 350,818 (+111.7%) Est. Cost $7.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	292,600 (+78.6%)	$18,849 (+171.6%)	5.7%	$52.08	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	11,850 (+282.3%)	$7,745 (+306.3%)	2.4%	$608.12	+0.2%	COM	36828A101
BABA	ALIBABA GROUP HLDG LTD	50,200 (+256.0%)	$7,358 (+192.0%)	2.2%	$155.61	—	SPONSORED ADS	01609W102
VRT	VERTIV HOLDINGS CO	39,900 (+185.0%)	$6,464 (+206.1%)	2.0%	$159.45	+8.9%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	13,250 (+14.2%)	$11,647 (+26.1%)	3.5%	$610.15	+33.3%	COM	38141G104
ITUB	ITAU UNIBANCO HLDG S A	350,818 (+111.7%)	$2,512 (+106.5%)	0.8%	$7.25	—	SPON ADR REP PFD	465562106

Exited Positions (3)

META META PLATFORMS INC 5.1%

Value ($000) $16,920 Shares 23,040 Est. Cost $635.79 Unrealized +5.0%

UBER UBER TECHNOLOGIES INC 3.1%

Value ($000) $10,159 Shares 103,700 Est. Cost $54.30 Unrealized +65.8%

ONON ON HLDG AG 2.7%

Value ($000) $8,856 Shares 209,112 Est. Cost $28.42 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	23,040	$16,920	5.1%	$635.79	+5.0%	—	30303M102
UBER	UBER TECHNOLOGIES INC	103,700	$10,159	3.1%	$54.30	+65.8%	—	90353T100
ONON	ON HLDG AG	209,112	$8,856	2.7%	$28.42	+51.6%	—	H5919C104

Decreased Positions (2)

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $871 (-66.5%) Shares 3,850 (-50.0%) Est. Cost $339.07 Unrealized -12.1%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $923 (-61.8%) Shares 18,600 (-50.0%) Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	3,850 (-50.0%)	$871 (-66.5%)	0.3%	$339.07	-12.1%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TRUST ETF	18,600 (-50.0%)	$923 (-61.8%)	0.3%	$65.00	—	SHS BEN INT	46438F101

Unchanged Positions (20)

HOOD ROBINHOOD MKTS INC 5.3%

Value ($000) $17,451 Shares 154,300 Est. Cost $42.70 Unrealized +204.6%

SE SEA LTD 2.6%

Value ($000) $8,636 Shares 67,700 Est. Cost $154.33 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $26,869 Shares 55,559 Est. Cost $362.22 Unrealized +38.2%

AVGO BROADCOM INC 8.2%

Value ($000) $26,944 Shares 77,850 Est. Cost $181.39 Unrealized +96.8%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $7,370 Shares 3,659 Est. Cost $1818.37 Unrealized +15.5%

QQQ INVESCO QQQ TR 14.5%

Value ($000) $47,913 Shares 77,995 Est. Cost $409.52 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.4%

Value ($000) $4,768 Shares 955,600 Est. Cost $5.31 Unrealized +4.1%

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $30,400 Shares 44,580 Est. Cost $475.31 Unrealized —

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $1,576 Shares 70,250 Est. Cost $31.51 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value ($000) $6,698 Shares 18,600 Est. Cost $174.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 7.1%

Value ($000) $23,253 Shares 130,820 Est. Cost $96.16 Unrealized +88.3%

CDNS CADENCE DESIGN SYSTEM INC 1.3%

Value ($000) $4,126 Shares 13,200 Est. Cost $344.03 Unrealized -5.1%

FOXA FOX CORP 0.6%

Value ($000) $2,121 Shares 29,032 Est. Cost $52.48 Unrealized +24.5%

CPNG COUPANG INC 0.2%

Value ($000) $696 Shares 29,500 Est. Cost $30.23 Unrealized -5.9%

NU NU HLDGS LTD 1.7%

Value ($000) $5,646 Shares 337,300 Est. Cost $13.95 Unrealized +15.2%

V VISA INC 1.9%

Value ($000) $6,155 Shares 17,550 Est. Cost $242.67 Unrealized +40.3%

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $6,819 Shares 124,500 Est. Cost $52.37 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.8%

Value ($000) $2,528 Shares 29,300 Est. Cost $78.02 Unrealized +7.9%

RKT ROCKET COS INC 2.5%

Value ($000) $8,178 Shares 422,400 Est. Cost $17.44 Unrealized +2.5%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $12,757 Shares 68,400 Est. Cost $134.85 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	154,300	$17,451	5.3%	$42.70	+204.6%	COM CL A	770700102
SE	SEA LTD	67,700	$8,636	2.6%	$154.33	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	55,559	$26,869	8.2%	$362.22	+38.2%	COM	594918104
AVGO	BROADCOM INC	77,850	$26,944	8.2%	$181.39	+96.8%	COM	11135F101
MELI	MERCADOLIBRE INC	3,659	$7,370	2.2%	$1818.37	+15.5%	COM	58733R102
QQQ	INVESCO QQQ TR	77,995	$47,913	14.5%	$409.52	—	UNIT SER 1	46090E103
GRAB	GRAB HOLDINGS LIMITED	955,600	$4,768	1.4%	$5.31	+4.1%	CLASS A ORD	G4124C109
SPY	SPDR S&P 500 ETF TR	44,580	$30,400	9.2%	$475.31	—	TR UNIT	78462F103
ETHA	ISHARES ETHEREUM TR	70,250	$1,576	0.5%	$31.51	—	SHS	46438R105
SMH	VANECK ETF TRUST	18,600	$6,698	2.0%	$174.87	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	130,820	$23,253	7.1%	$96.16	+88.3%	CL A	69608A108
CDNS	CADENCE DESIGN SYSTEM INC	13,200	$4,126	1.3%	$344.03	-5.1%	COM	127387108
FOXA	FOX CORP	29,032	$2,121	0.6%	$52.48	+24.5%	CL A COM	35137L105
CPNG	COUPANG INC	29,500	$696	0.2%	$30.23	-5.9%	CL A	22266T109
NU	NU HLDGS LTD	337,300	$5,646	1.7%	$13.95	+15.2%	ORD SHS CL A	G6683N103
V	VISA INC	17,550	$6,155	1.9%	$242.67	+40.3%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	124,500	$6,819	2.1%	$52.37	—	STATE STREET FIN	81369Y605
ZM	ZOOM COMMUNICATIONS INC	29,300	$2,528	0.8%	$78.02	+7.9%	CL A	98980L101
RKT	ROCKET COS INC	422,400	$8,178	2.5%	$17.44	+2.5%	COM CL A	77311W101
NVDA	NVIDIA CORPORATION	68,400	$12,757	3.9%	$134.85	+38.0%	COM	67066G104