AI Portfolio Summary
In 2025 Q4, Aragon Global Management, LP maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.98% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing their position by 78.6%. Conversely, Aragon Global Management, LP completely exited their position in META PLATFORMS INC.
Total Positions
35
Quarter
2025 Q4
Top Holding
QQQ (14.5%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.54% | 14.39% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
77,995 | $47,913,108 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.23% | 9.13% |
#2
Prev: #2
|
3.7 | no change | no change |
P
S
|
44,580 | $30,399,994 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 8.18% | 7.89% |
#3
1
Prev: #4
|
3.3 | no change | no change |
P
S
|
77,850 | $26,943,885 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.15% | 8.84% |
#4
1
Prev: #3
|
3.3 | no change | no change |
P
S
|
55,559 | $26,869,444 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.06% | 7.33% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
130,820 | $23,253,255 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 5.72% | 2.13% |
#6
9
Prev: #15
|
4.5 | 128,800 | 78.6% |
P
S
|
292,600 | $18,849,292 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.30% | 6.79% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
154,300 | $17,451,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.87% | 3.92% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
68,400 | $12,756,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.53% | 2.84% |
#9
2
Prev: #11
|
3.5 | 1,650 | 14.2% |
P
S
|
13,250 | $11,646,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.62% | 3.72% |
#10
1
Prev: #9
|
1.0 | no change | no change |
P
S
|
67,700 | $8,636,489 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.48% | 2.52% |
#11
3
Prev: #14
|
1.0 | no change | no change |
P
S
|
422,400 | $8,177,664 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.35% | 0.59% |
#12
16
Prev: #28
|
3.2 | 8,750 | 282.3% |
P
S
|
11,850 | $7,744,805 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.24% | 2.63% |
#13
Prev: #13
|
0.9 | no change | no change |
P
S
|
3,659 | $7,370,177 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.23% | 0.77% |
#14
9
Prev: #23
|
3.2 | 36,100 | 256.0% |
P
S
|
50,200 | $7,358,316 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.07% | 2.06% |
#15
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
124,500 | $6,818,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.03% | 1.87% |
#16
1
Prev: #17
|
0.8 | no change | no change |
P
S
|
18,600 | $6,698,418 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.98% | — |
#17
Prev: #—
|
2.8 | 67,200 | no change |
NEW
|
67,200 | $6,533,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.96% | 0.65% |
#18
9
Prev: #27
|
3.1 | 25,900 | 185.0% |
P
S
|
39,900 | $6,464,199 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.87% | 1.84% |
#19
1
Prev: #18
|
0.7 | no change | no change |
P
S
|
17,550 | $6,154,961 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.71% | 1.66% |
#20
Prev: #20
|
0.7 | no change | no change |
P
S
|
337,300 | $5,646,402 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 1.62% | — |
#21
Prev: #—
|
2.6 | 167,500 | no change |
NEW
|
167,500 | $5,321,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.58% | — |
#22
Prev: #—
|
2.6 | 36,400 | no change |
NEW
|
36,400 | $5,222,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | — |
#23
Prev: #—
|
2.6 | 16,400 | no change |
NEW
|
16,400 | $5,146,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 1.45% | 1.77% |
#24
5
Prev: #19
|
0.6 | no change | no change |
P
S
|
955,600 | $4,768,444 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.25% | 1.42% |
#25
4
Prev: #21
|
0.5 | no change | no change |
P
S
|
13,200 | $4,126,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 5.20% |
Sold All 😨
(Was: #7) |
0.3 | -23,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 3.12% |
Sold All 😨
(Was: #10) |
0.3 | -103,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 2.72% |
Sold All 😨
(Was: #12) |
0.3 | -209,112 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings