Q2 2024 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002218
$409.3M
Reported value
62
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.6M | 7.73% | 150,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.2M | 6.40% | 58,643 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23.4M | 5.72% | 115,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 4.64% | 98,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 4.38% | 145,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.4M | 4.02% | 400,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.9M | 3.88% | 750,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.1M | 3.44% | 23,843 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.7M | 3.11% | 150,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 2.41% | 70,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 2.34% | 55,049 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 2.13% | 11,063 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 2.07% | 25,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.1M | 1.98% | 60,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.1M | 1.97% | 30,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.5M | 1.84% | 47,582 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.4M | 1.81% | 75,861 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 1.61% | 40,503 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.5M | 1.60% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.59% | 35,758 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.3M | 1.55% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.54% | 12,515 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 1.42% | 100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.6M | 1.38% | 21,914 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 1.32% | 8,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.3M | 1.30% | 70,393 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 1.29% | 40,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.2M | 1.27% | 45,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 1.25% | 5,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.1M | 1.24% | 4,759 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 1.21% | 50,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.18% | 3,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.8M | 1.16% | 55,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 1.13% | 35,742 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 1.01% | 5,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 0.96% | 288,115 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.9M | 0.96% | 313,205 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.94% | 30,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 0.87% | 600,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.86% | 10,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.5M | 0.85% | 54,210 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.4M | 0.84% | 57,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.83% | 15,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.78% | 50,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.0M | 0.73% | 60,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.9M | 0.72% | 95,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.68% | 5,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.66% | 5,937 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.58% | 10,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.3M | 0.56% | 13,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.1M | 0.51% | 71,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.48% | 10,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.48% | 29,800 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.44% | 213,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.42% | 5,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.38% | 53,106 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.34% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.34% | 10,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.28% | 20,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.25% | 17,844 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $797,500 | 0.19% | 50,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $671,000 | 0.16% | 50,000 | 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.