Q1 2025 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001729
$216.0M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 9.06% | 35,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 6.95% | 40,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.4M | 5.76% | 60,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 5.43% | 25,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 5.18% | 20,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 4.84% | 55,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 4.32% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 4.27% | 85,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 4.01% | 80,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 3.34% | 12,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 3.11% | 25,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 2.69% | 35,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 2.55% | 15,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.4M | 2.52% | 35,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 2.41% | 60,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.1M | 2.35% | 200,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.6M | 2.14% | 140,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 1.84% | 5,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.9M | 1.82% | 325,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 1.81% | 200,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.7M | 1.70% | 40,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.7M | 1.70% | 40,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 1.45% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 1.43% | 30,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 1.32% | 5,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.29% | 20,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 1.26% | 4,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.6M | 1.22% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 1.02% | 15,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 1.01% | 45,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.1M | 0.97% | 47,300 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.0M | 0.92% | 125,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.87% | 40,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.7M | 0.78% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.78% | 10,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.6M | 0.76% | 35,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.71% | 11,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.63% | 15,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.3M | 0.61% | 20,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 0.54% | 100,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.49% | 8,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $992,100 | 0.46% | 10,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $936,120 | 0.43% | 3,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $854,320 | 0.40% | 8,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $722,000 | 0.33% | 10,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $409,500 | 0.19% | 150,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $362,000 | 0.17% | 50,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $345,000 | 0.16% | 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.