Aragon Global Management, LP

2. Key Holdings

The portfolio is dominated by a mix of large-cap technology, broad market ETFs, and emerging growth stories. The top five positions account for approximately 48.7% of the total portfolio value, signaling high conviction in these specific names.

• SPY (SPDR S&P 500 ETF Trust): The largest holding at $29.70 million (13.39%). This serves as the portfolio's liquidity anchor and core equity exposure.
• AVGO (Broadcom Inc): Represents 11.58% of the portfolio ($25.68M). Maintaining a double-digit weighting in a single semiconductor stock indicates strong confidence in the AI infrastructure and custom silicon supply chain.
• PLTR (Palantir Technologies Inc): A major growth position comprising 10.76% ($23.86M). The firm significantly increased this stake (see Quarter Changes), suggesting a bullish view on software-defined defense and commercial AI.
• META (Meta Platforms Inc): At 7.63% ($16.92M), this provides exposure to the digital advertising and social media sectors.
• NVDA (NVIDIA Corporation): While smaller than AVGO at 5.75% ($12.76M), the firm increased this stake by nearly 75% during the quarter, reinforcing a "long AI" thesis.