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AGM

Aragon Global Management Portfolio holdings

AUM $143M
1-Year Est. Return 65.8%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+65.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$4.11M
Cap. Flow
+$7.69M
Cap. Flow %
2.33%
Top 10 Hldgs %
68.2%
Holding
35
New
4
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.45M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.14M
3
BABA icon
Alibaba
BABA
+$5.88M
4
GEV icon
GE Vernova
GEV
+$5.33M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.9M
2
UBER icon
Uber
UBER
+$10.2M
3
ONON icon
On Holding
ONON
+$8.86M
4
COIN icon
Coinbase
COIN
+$1.15M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Financials 15.92%
3 Consumer Discretionary 7.3%
4 Industrials 4.31%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$28.2B
$2.53M 0.77%
29,300
– –
ITUB icon
27
Itaú Unibanco
ITUB
$93.6B
$2.51M 0.76%
350,818
+180,147
+106% +$1.28M
FOXA icon
28
Fox Class A
FOXA
$24.5B
$2.12M 0.64%
29,032
– –
ETHA
29
iShares Ethereum Trust ETF
ETHA
$5.45B
$1.58M 0.48%
70,250
+150
+0.2% +$3.92K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.8B
$923K 0.28%
18,600
-18,600
-50% -$1.06M
COIN icon
31
Coinbase
COIN
$39.6B
$871K 0.26%
3,850
-3,850
-50% -$1.15M
CPNG icon
32
Coupang
CPNG
$29.3B
$696K 0.21%
29,500
– –
META icon
33
Meta Platforms (Facebook)
META
$1.4T
– –
-23,040
Closed -$16.9M
ONON icon
34
On Holding
ONON
$12.2B
– –
-209,112
Closed -$8.86M
UBER icon
35
Uber
UBER
$143B
– –
-103,700
Closed -$10.2M
1
2

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HWM
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OFO
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MFG
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MFG
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PU
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Aragon Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aragon Global Management held 35 positions worth $329M, up 1.3% from $325M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aragon Global Management's Q4 2025 filing shows 4 new, 7 increased, 2 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 67,200 shares worth $6.53M. The largest sale was Meta Platforms (Facebook), an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aragon Global Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 67,200 shares worth $6.53M.
  • Aragon Global Management added most to iShares Silver Trust in Q4 2025, an estimated $6.45M increase.
  • Aragon Global Management's biggest Q4 2025 reduction was Coinbase, cutting an estimated $1.15M.
  • Aragon Global Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $16.9M.
  • Aragon Global Management's ten largest holdings make up 68% of its $329M portfolio in Q4 2025.
  • Aragon Global Management opened 4 new positions and closed 3 in Q4 2025.
  • Aragon Global Management's portfolio value rose 1.3% quarter-over-quarter to $329M.

Based on Aragon Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.