Q3 2024 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003135
$289.5M
Reported value
58
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $19.2M | 6.62% | 70,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 5.94% | 40,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 5.24% | 125,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 5.15% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 4.94% | 25,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.4M | 4.29% | 200,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.02% | 50,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 3.16% | 35,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 3.00% | 50,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 2.83% | 50,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.0M | 2.78% | 70,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.6M | 2.61% | 45,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.3M | 2.51% | 100,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 2.16% | 7,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 1.99% | 15,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.8M | 1.99% | 300,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.3M | 1.84% | 10,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.3M | 1.83% | 130,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 1.79% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 1.77% | 30,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 1.49% | 60,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 1.43% | 35,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.1M | 1.43% | 20,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 1.42% | 127,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.40% | 10,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 1.39% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.37% | 40,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 1.35% | 5,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 1.33% | 115,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 1.33% | 35,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 1.30% | 75,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 1.29% | 15,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.6M | 1.24% | 30,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 1.24% | 175,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.19% | 20,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.16% | 12,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.9M | 0.99% | 20,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.97% | 10,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.8M | 0.96% | 54,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.93% | 10,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.6M | 0.90% | 35,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.5M | 0.85% | 200,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.79% | 20,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.61% | 30,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.6M | 0.57% | 200,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.6M | 0.56% | 100,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 0.56% | 200,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.6M | 0.55% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.54% | 15,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.5M | 0.53% | 325,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.51% | 125,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $934,000 | 0.32% | 100,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $825,000 | 0.28% | 100,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $742,000 | 0.26% | 100,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $483,750 | 0.17% | 125,000 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $422,000 | 0.15% | 50,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $351,000 | 0.12% | 100,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $199,100 | 0.07% | 10,000 | 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.