Latest Alight Capital Management LP Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alight Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alight Capital Management LP reported an equity portfolio of $315.1 Millions as of 31 Mar, 2024.
The top stock holdings of Alight Capital Management LP are AMZN, MSFT, META. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), DEERE & CO (DE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ISHARES TR (AGG) and UNION PAC CORP (UNP). Alight Capital Management LP opened new stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Alight Capital Management LP are AMZN, MSFT, META. The fund has invested 7.7% of it's portfolio in AMAZON COM INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BANK AMERICA CORP (BAC), DEERE & CO (DE) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), ISHARES TR (AGG) and UNION PAC CORP (UNP). Alight Capital Management LP opened new stock positions in BROADCOM INC (AVGO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), META PLATFORMS INC (META) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 10,603,300 |
| TAIWAN SEMICONDUCTOR MFG LTD | 6,802,500 |
| GOLDMAN SACHS GROUP INC | 6,265,350 |
| TD SYNNEX CORPORATION | 6,220,500 |
| KLA CORP | 5,588,560 |
| THE TRADE DESK INC | 5,245,200 |
| LAM RESEARCH CORP | 4,857,850 |
| WESTERN DIGITAL CORP. | 4,435,600 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 250 |
| META PLATFORMS INC | 200 |
| ADVANCED MICRO DEVICES INC | 156 |
| ADOBE INC | 133 |
| MONGODB INC | 100 |
| SNOWFLAKE INC | 92.31 |
| PAYPAL HLDGS INC | 57.14 |
| WORKDAY INC | 53.85 |
Additions to existing portfolio by Alight Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| CLOUDFLARE INC | -68.75 |
| ISHARES TR | -60.00 |
| UNION PAC CORP | -57.14 |
| SERVICENOW INC | -55.56 |
| TECK RESOURCES LTD | -53.85 |
| SALESFORCE INC | -50.00 |
| BLOCK INC | -50.00 |
| PURE STORAGE INC | -48.57 |
Alight Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -10,101,000 |
| TASKUS INC | -3,300,180 |
| RISKIFIED LTD | -936,000 |
| FASTLY INC | -3,026,000 |
| REDWIRE CORPORATION | -427,500 |
| ANTERO RESOURCES CORP | -2,268,000 |
| ROBLOX CORP | -4,572,000 |
| RIVIAN AUTOMOTIVE INC | -2,346,000 |
Alight Capital Management LP got rid off the above stocks
Current Stock Holdings of Alight Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 30,000 | 5,144,400 | REDUCED | -40.00 | |
| ADBE | ADOBE INC | 2.24 | 14,000 | 7,064,400 | ADDED | 133 | |
| AGG | ISHARES TR | 1.33 | 20,000 | 4,206,000 | REDUCED | -60.00 | |
| AMAT | APPLIED MATLS INC | 0.66 | 10,000 | 2,062,300 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.67 | 64,000 | 11,551,400 | ADDED | 156 | |
| AMZN | AMAZON COM INC | 7.73 | 135,000 | 24,351,300 | ADDED | 3.85 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.37 | 8,000 | 10,603,300 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.69 | 50,000 | 2,167,500 | NEW | ||
| CRM | SALESFORCE INC | 1.91 | 20,000 | 6,023,600 | REDUCED | -50.00 | |
| CVNA | CARVANA CO | 0.28 | 10,000 | 879,100 | REDUCED | -33.33 | |
| DDOG | DATADOG INC | 1.27 | 32,500 | 4,017,000 | ADDED | 8.33 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.45 | 40,000 | 4,564,400 | REDUCED | -42.86 | |
| DIS | DISNEY WALT CO | 3.59 | 92,500 | 11,318,300 | REDUCED | -7.5 | |
| ESTC | ELASTIC N V | 0.54 | 17,000 | 1,704,080 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.44 | 30,000 | 4,527,900 | REDUCED | -45.45 | |
| GS | GOLDMAN SACHS GROUP INC | 1.99 | 15,000 | 6,265,350 | NEW | ||
| GTLB | GITLAB INC | 1.11 | 60,000 | 3,499,200 | REDUCED | -25.00 | |
| HUBS | HUBSPOT INC | 1.99 | 10,000 | 6,265,600 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.90 | 30,000 | 5,977,500 | ADDED | 20.00 | |
| KLAC | KLA CORP | 1.77 | 8,000 | 5,588,560 | NEW | ||
| LRCX | LAM RESEARCH CORP | 1.54 | 5,000 | 4,857,850 | NEW | ||
| MDB | MONGODB INC | 2.28 | 20,000 | 7,172,800 | ADDED | 100 | |
| META | META PLATFORMS INC | 4.62 | 30,000 | 14,567,400 | ADDED | 200 | |
| MSFT | MICROSOFT CORP | 6.68 | 50,000 | 21,036,000 | REDUCED | -9.09 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.31 | 35,000 | 4,126,150 | REDUCED | -12.5 | |
| NDAQ | NASDAQ INC | 1.40 | 70,000 | 4,417,000 | NEW | ||
| NET | CLOUDFLARE INC | 0.38 | 12,500 | 1,210,380 | REDUCED | -68.75 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.93 | 10,000 | 6,073,300 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.94 | 8,000 | 6,099,200 | REDUCED | -55.56 | |
| NTNX | NUTANIX INC | 1.57 | 80,000 | 4,937,600 | ADDED | 14.29 | |
| NVDA | NVIDIA CORPORATION | 2.87 | 10,000 | 9,035,600 | REDUCED | -44.44 | |
| ORCL | ORACLE CORP | 4.19 | 105,000 | 13,189,000 | ADDED | 250 | |
| PSTG | PURE STORAGE INC | 1.49 | 90,000 | 4,679,100 | REDUCED | -48.57 | |
| PYPL | PAYPAL HLDGS INC | 2.34 | 110,000 | 7,368,900 | ADDED | 57.14 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDW | REDWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC | 1.85 | 400,000 | 5,820,000 | REDUCED | -5.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.83 | 40,000 | 2,606,800 | NEW | ||
| RSKD | RISKIFIED LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.86 | 35,000 | 2,700,950 | NEW | ||
| SNAP | SNAP INC | 0.55 | 150,000 | 1,722,000 | REDUCED | -25.00 | |
| SNOW | SNOWFLAKE INC | 1.28 | 25,000 | 4,040,000 | ADDED | 92.31 | |
| SNX | TD SYNNEX CORPORATION | 1.97 | 55,000 | 6,220,500 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.67 | 25,000 | 2,114,500 | REDUCED | -50.00 | |
| TASK | TASKUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.87 | 60,000 | 2,746,800 | REDUCED | -53.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.16 | 50,000 | 6,802,500 | NEW | ||
| TTD | THE TRADE DESK INC | 1.67 | 60,000 | 5,245,200 | NEW | ||
| TWLO | TWILIO INC | 2.13 | 110,000 | 6,726,500 | ADDED | 46.67 | |
| TXN | TEXAS INSTRS INC | 1.38 | 25,000 | 4,355,250 | NEW | ||
| U | UNITY SOFTWARE INC | 0.17 | 20,000 | 534,000 | NEW | ||
| UNP | UNION PAC CORP | 2.34 | 30,000 | 7,377,900 | REDUCED | -57.14 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.69 | 65,000 | 5,308,550 | ADDED | 8.33 | |
| WDAY | WORKDAY INC | 1.73 | 20,000 | 5,455,000 | ADDED | 53.85 | |
| WDC | WESTERN DIGITAL CORP. | 1.41 | 65,000 | 4,435,600 | NEW | ||
| XPO | XPO INC | 0.78 | 20,000 | 2,440,600 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 0.59 | 50,000 | 1,864,500 | NEW |