The Analysis of Aragon Global Management, LP's Holdings


Currently, Aragon Global Management, LP holds 32 types of securities in its portfolio with a total value $329.5M. In the most recent quarter, they have increased their positions in SLV (+128.8K shares, valued at $8.3M), EWY (+67.2K shares, valued at $6.5M), GEV (+8.8K shares, valued at $5.7M); decreased their positions in IBIT (-18.6K shares, valued at $923.5K), COIN (-3.9K shares, valued at $870.6K); initiated new positions in EWY (+67.2K shares, valued at $6.5M), EWZ (+167.5K shares, valued at $5.3M), SCCO (+36.4K shares, valued at $5.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
INVESCO QQQ TR INVESCO QQQ TR78.0K shares0.00%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR44.6K shares0.00%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC77.8K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP55.6K shares0.00%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC130.8K shares0.00%2025-12-312026-02-17history
SLV ISHARES SILVER TR292.6K shares78.63%2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC154.3K shares0.00%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION68.4K shares0.00%2025-12-312026-02-17history
Sponsored
GS GOLDMAN SACHS GROUP INC13.3K shares14.22%2025-12-312026-02-17history
SE SEA LTD67.7K shares0.00%2025-12-312026-02-17history
RKT ROCKET COS INC422.4K shares0.00%2025-12-312026-02-17history
GEV GE VERNOVA INC11.8K shares282.26%2025-12-312026-02-17history
MELI MERCADOLIBRE INC3.7K shares0.00%2025-12-312026-02-17history
BABA ALIBABA GROUP HLDG LTD50.2K shares256.03%2025-12-312026-02-17history
XLF SELECT SECTOR SPDR TR124.5K shares0.00%2025-12-312026-02-17history
SMH VANECK ETF TRUST18.6K shares0.00%2025-12-312026-02-17history
Sponsored
EWY ISHARES INC67.2K sharesnew addition2025-12-312026-02-17history
VRT VERTIV HOLDINGS CO39.9K shares185.00%2025-12-312026-02-17history
V VISA INC17.6K shares0.00%2025-12-312026-02-17history
NU NU HLDGS LTD337.3K shares0.00%2025-12-312026-02-17history
EWZ ISHARES INC167.5K sharesnew addition2025-12-312026-02-17history
SCCO SOUTHERN COPPER CORP36.4K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC16.4K sharesnew addition2025-12-312026-02-17history
GRAB GRAB HOLDINGS LIMITED955.6K shares0.00%2025-12-312026-02-17history
Sponsored
CDNS CADENCE DESIGN SYSTEM INC13.2K shares0.00%2025-12-312026-02-17history
ZM ZOOM COMMUNICATIONS INC29.3K shares0.00%2025-12-312026-02-17history
ITUB ITAU UNIBANCO HLDG S A350.8K shares111.72%2025-12-312026-02-17history
FOXA FOX CORP29.0K shares0.00%2025-12-312026-02-17history
ETHA ISHARES ETHEREUM TR70.3K shares0.21%2025-12-312026-02-17history
IBIT ISHARES BITCOIN TRUST ETF18.6K shares-50.00%2025-12-312026-02-17history
COIN COINBASE GLOBAL INC3.9K shares-50.00%2025-12-312026-02-17history
CPNG COUPANG INC29.5K shares0.00%2025-12-312026-02-17history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available