Q3 2023 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001421
$192.6M
Reported value
46
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 7.38% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 6.60% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.0M | 6.24% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 5.44% | 80,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 5.34% | 100,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 4.40% | 80,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 4.06% | 14,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 3.65% | 30,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 2.89% | 13,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5.5M | 2.84% | 200,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.2M | 2.69% | 120,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 2.65% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 2.48% | 11,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.2M | 2.16% | 240,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $4.1M | 2.15% | 110,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 2.12% | 60,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 1.99% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 1.85% | 100,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 1.79% | 50,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 1.76% | 9,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.3M | 1.70% | 72,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.2M | 1.65% | 125,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 1.59% | 20,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 1.56% | 35,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 1.52% | 50,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 1.45% | 80,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 1.42% | 30,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 1.41% | 50,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 1.35% | 7,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 1.32% | 12,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.5M | 1.31% | 150,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.29% | 3,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.4M | 1.26% | 100,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 1.21% | 40,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.19% | 13,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.16% | 60,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 1.02% | 60,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.97% | 20,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.91% | 22,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.79% | 3,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.5M | 0.78% | 20,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.3M | 0.70% | 300,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.63% | 30,000 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.2M | 0.60% | 20,000 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $942,600 | 0.49% | 5,000 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $433,500 | 0.23% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.