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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$47.9M 14.54%
77,995
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 9.23%
44,580
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$26.9M 8.18%
77,850
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$26.9M 8.15%
55,559
– –
PLTR icon
5
Palantir
PLTR
$295B
$23.3M 7.06%
130,820
– –
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$18.8M 5.72%
292,600
+128,800
+79% +$6.45M
HOOD icon
7
Robinhood
HOOD
$85.2B
$17.5M 5.3%
154,300
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$12.8M 3.87%
68,400
– –
GS icon
9
Goldman Sachs
GS
$313B
$11.6M 3.53%
13,250
+1,650
+14% +$1.35M
SE icon
10
Sea Limited
SE
$61.2B
$8.64M 2.62%
67,700
– –
RKT icon
11
Rocket Companies
RKT
$36.9B
$8.18M 2.48%
422,400
– –
GEV icon
12
GE Vernova
GEV
$270B
$7.74M 2.35%
11,850
+8,750
+282% +$5.33M
MELI icon
13
Mercado Libre
MELI
$91.3B
$7.37M 2.24%
3,659
– –
BABA icon
14
Alibaba
BABA
$269B
$7.36M 2.23%
50,200
+36,100
+256% +$5.88M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.82M 2.07%
124,500
– –
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$6.7M 2.03%
18,600
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.7B
$6.53M 1.98%
+67,200
New +$6.14M
VRT icon
18
Vertiv
VRT
$112B
$6.46M 1.96%
39,900
+25,900
+185% +$4.5M
V icon
19
Visa
V
$677B
$6.15M 1.87%
17,550
– –
NU icon
20
Nu Holdings
NU
$68.1B
$5.65M 1.71%
337,300
– –
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.32M 1.62%
+167,500
New +$5.3M
SCCO icon
22
Southern Copper
SCCO
$141B
$5.22M 1.58%
+37,076
New +$4.91M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 1.56%
+16,400
New +$4.7M
GRAB icon
24
Grab
GRAB
$13.5B
$4.77M 1.45%
955,600
– –
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$4.13M 1.25%
13,200
– –
1
2

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EGM
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WAM
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HWM
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OFO
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MFG
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MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

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.