§ 13F · FUND PROFILE
Aragon Global Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325.4T (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 78K | $47.9T | 14.5% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF TR | 45K | $30.4T | 9.2% | ±0% |
| 3 | AVGO | BROADCOM INC | 78K | $26.9T | 8.2% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 56K | $26.9T | 8.2% | ±0% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 131K | $23.3T | 7.1% | ±0% |
| 6 | SLV | ISHARES SILVER TR | 293K | $18.8T | 5.7% | +79% |
| 7 | HOOD | ROBINHOOD MKTS INC | 154K | $17.5T | 5.3% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 68K | $12.8T | 3.9% | ±0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 13K | $11.6T | 3.5% | +14% |
| 10 | SE | SEA LTD | 68K | $8.6T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARAGON SIGNAL
AC read
Aragon Global Management, LP is a Other fund managing $325389.6 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed