Aragon Global Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 39,900 | 39,900 | 0 | 6,464,199 | 9,998,142 | 6.98% | +3,533,943 |
| ITAU UNIBANCO HLDG S A(ITUB) | 350,818 | 653,968 | +303,150 | 2,511,857 | 5,480,252 | 3.82% | +2,968,395 |
| GE VERNOVA INC(GEV) | 11,850 | 11,850 | 0 | 7,744,805 | 10,343,865 | 7.22% | +2,599,060 |
| MORGAN STANLEY(MS) | 0 | 15,150 | +15,150 | 0 | 2,493,236 | 1.74% | +2,493,236 |
| ISHARES INC MSCI JAPAN ETF | 0 | 29,375 | +29,375 | 0 | 2,480,425 | 1.73% | +2,480,425 |
| SANDISK CORP(SNDK) | 0 | 2,000 | +2,000 | 0 | 1,270,680 | 0.89% | +1,270,680 |
| ISHARES INC | 67,200 | 60,395 | -6,805 | 6,533,184 | 7,429,189 | 5.18% | +896,005 |
| WAYFAIR INC(W) | 0 | 7,200 | +7,200 | 0 | 541,512 | 0.38% | +541,512 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,600 | 18,600 | 0 | 6,698,418 | 7,131,240 | 4.98% | +432,822 |
| FOX CORP(FOX) | 29,032 | 29,032 | 0 | 2,121,368 | 1,695,469 | 1.18% | -425,899 |
| COUPANG INC(CPNG) | 29,500 | 0 | -29,500 | 695,905 | 0 | — | -695,905 |
| COINBASE GLOBAL INC(COIN) | 3,850 | 0 | -3,850 | 870,639 | 0 | — | -870,639 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,600 | 0 | -18,600 | 923,490 | 0 | — | -923,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,580 | 44,580 | 0 | 30,399,994 | 28,992,157 | 20.23% | -1,407,837 |
| ISHARES ETHEREUM TR(ETHA) | 70,250 | 0 | -70,250 | 1,575,708 | 0 | — | -1,575,708 |
| ZOOM COMMUNICATIONS INC(ZM) | 29,300 | 0 | -29,300 | 2,528,297 | 0 | — | -2,528,297 |
| ALPHABET INC(GOOG) | 16,400 | 8,650 | -7,750 | 5,146,320 | 2,481,339 | 1.73% | -2,664,981 |
| INVESCO QQQ TR | 77,995 | 77,995 | 0 | 47,913,108 | 45,017,154 | 31.41% | -2,895,954 |
| NU HLDGS LTD(NU) | 337,300 | 178,800 | -158,500 | 5,646,402 | 2,569,356 | 1.79% | -3,077,046 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,200 | 0 | -13,200 | 4,126,056 | 0 | — | -4,126,056 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 955,600 | 0 | -955,600 | 4,768,444 | 0 | — | -4,768,444 |
| SOUTHERN COPPER CORP(SCCO) | 36,400 | 0 | -36,400 | 5,222,308 | 0 | — | -5,222,308 |
| ISHARES INC | 167,500 | 0 | -167,500 | 5,321,475 | 0 | — | -5,321,475 |
| VISA INC(V) | 17,550 | 0 | -17,550 | 6,154,961 | 0 | — | -6,154,961 |
| GOLDMAN SACHS GROUP INC(GS) | 13,250 | 6,015 | -7,235 | 11,646,750 | 5,088,630 | 3.55% | -6,558,120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 124,500 | 0 | -124,500 | 6,818,865 | 0 | — | -6,818,865 |
| MERCADOLIBRE INC(MELI) | 3,659 | 310 | -3,349 | 7,370,177 | 535,996 | 0.37% | -6,834,181 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,200 | 0 | -50,200 | 7,358,316 | 0 | — | -7,358,316 |
| ROCKET COS INC(RKT) | 422,400 | 18,000 | -404,400 | 8,177,664 | 256,500 | 0.18% | -7,921,164 |
| SEA LTD(SE) | 67,700 | 0 | -67,700 | 8,636,489 | 0 | — | -8,636,489 |
| NVIDIA CORPORATION(NVDA) | 68,400 | 0 | -68,400 | 12,756,600 | 0 | — | -12,756,600 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 130,820 | 64,940 | -65,880 | 23,253,255 | 9,499,423 | 6.63% | -13,753,832 |
| ROBINHOOD MKTS INC(HOOD) | 154,300 | 0 | -154,300 | 17,451,330 | 0 | — | -17,451,330 |
| ISHARES SILVER TR(SLV) | 292,600 | 0 | -292,600 | 18,849,292 | 0 | — | -18,849,292 |
| MICROSOFT CORP(MSFT) | 55,559 | 0 | -55,559 | 26,869,444 | 0 | — | -26,869,444 |
| BROADCOM INC(AVGO) | 77,850 | 0 | -77,850 | 26,943,885 | 0 | — | -26,943,885 |