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View AllLatest Alight Capital Management LP Stock Portfolio
$314Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $192.6 Millions as of 30 Sep, 2023.
The top stock holdings of Alight Capital Management LP are MSFT, AMZN, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SAP SE, QUALCOMM INC (QCOM) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in EQT CORP (EQT), VERTIV HOLDINGS CO (VRT) and HUNT J B TRANS SVCS INC (JBHT). Alight Capital Management LP opened new stock positions in SERVICENOW INC (NOW), PALO ALTO NETWORKS INC (PANW) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), DELL TECHNOLOGIES INC (DELL) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Alight Capital Management LP are MSFT, AMZN, META. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SAP SE, QUALCOMM INC (QCOM) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in EQT CORP (EQT), VERTIV HOLDINGS CO (VRT) and HUNT J B TRANS SVCS INC (JBHT). Alight Capital Management LP opened new stock positions in SERVICENOW INC (NOW), PALO ALTO NETWORKS INC (PANW) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), DELL TECHNOLOGIES INC (DELL) and ADVANCED MICRO DEVICES INC (AMD).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 10,525,600 |
| BANK AMERICA CORP | 10,101,000 |
| APPLE INC | 9,626,500 |
| DISNEY WALT CO | 9,029,000 |
| DEERE & CO | 7,997,400 |
| NIKE INC | 7,599,900 |
| PURE STORAGE INC | 6,240,500 |
| ROCKET COS INC | 6,154,000 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| UNION PAC CORP | 460 |
| HUNT J B TRANS SVCS INC | 400 |
| ISHARES TR | 284 |
| ADOBE INC | 100 |
| NVIDIA CORPORATION | 63.64 |
| TWILIO INC | 50.00 |
| DELL TECHNOLOGIES INC | 40.00 |
| BOEING CO | 37.5 |
Additions to existing portfolio by Alight Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -75.00 |
| META PLATFORMS INC | -75.00 |
| ORACLE CORP | -62.5 |
| SNOWFLAKE INC | -35.00 |
| MICRON TECHNOLOGY INC | -33.33 |
| RISKIFIED LTD | -33.33 |
| ALPHABET INC | -31.25 |
| HEWLETT PACKARD ENTERPRISE C | -27.08 |
Alight Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SENTINELONE INC | -2,529,000 |
| ALTERYX INC | -4,145,900 |
| INTEL CORP | -3,555,000 |
| MARVELL TECHNOLOGY INC | -2,706,500 |
| SCHLUMBERGER LTD | -2,332,000 |
| LATTICE SEMICONDUCTOR CORP | -3,007,550 |
| EQT CORP | -1,217,400 |
| PALO ALTO NETWORKS INC | -7,033,200 |
Alight Capital Management LP got rid off the above stocks
Current Stock Holdings of Alight Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.06 | 50,000 | 9,626,500 | NEW | ||
| ADBE | ADOBE INC | 1.14 | 6,000 | 3,579,600 | ADDED | 100 | |
| AGG | ISHARES TR | 3.19 | 50,000 | 10,035,500 | ADDED | 284 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.17 | 25,000 | 3,685,250 | REDUCED | -75.00 | |
| AMZN | AMAZON COM INC | 6.28 | 130,000 | 19,752,200 | ADDED | 30.00 | |
| AR | ANTERO RESOURCES CORP | 0.72 | 100,000 | 2,268,000 | REDUCED | -20.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 2.28 | 27,500 | 7,168,150 | ADDED | 37.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 25,000 | 1,333,750 | NEW | ||
| BAC | BANK AMERICA CORP | 3.21 | 300,000 | 10,101,000 | NEW | ||
| BBY | BEST BUY INC | 0.44 | 17,500 | 1,369,900 | NEW | ||
| BIL | SPDR SER TR | 1.33 | 80,000 | 4,194,400 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.39 | 15,000 | 1,223,850 | NEW | ||
| CCL | CARNIVAL CORP | 0.53 | 90,000 | 1,668,600 | NEW | ||
| CRM | SALESFORCE INC | 3.35 | 40,000 | 10,525,600 | NEW | ||
| CVNA | CARVANA CO | 0.25 | 15,000 | 794,100 | NEW | ||
| DDOG | DATADOG INC | 1.16 | 30,000 | 3,641,400 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.54 | 20,000 | 7,997,400 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.70 | 70,000 | 5,355,000 | ADDED | 40.00 | |
| DIS | DISNEY WALT CO | 2.87 | 100,000 | 9,029,000 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.96 | 170,000 | 3,026,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.44 | 55,000 | 7,682,950 | REDUCED | -31.25 | |
| GTLB | GITLAB INC | 1.60 | 80,000 | 5,036,800 | ADDED | 10.34 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.94 | 175,000 | 2,971,500 | REDUCED | -27.08 | |
| HUBS | HUBSPOT INC | 1.85 | 10,000 | 5,805,400 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 1.59 | 25,000 | 4,993,500 | ADDED | 400 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 1.30 | 10,000 | 4,088,500 | ADDED | 33.33 | |
| META | META PLATFORMS INC | 1.13 | 10,000 | 3,539,600 | REDUCED | -75.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.58 | 55,000 | 20,682,200 | ADDED | 22.22 | |
| MTZ | MASTEC INC | 0.72 | 30,000 | 2,271,600 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.09 | 40,000 | 3,413,600 | REDUCED | -33.33 | |
| NET | CLOUDFLARE INC | 1.06 | 40,000 | 3,330,400 | NEW | ||
| NFE | NEW FORTRESS ENERGY INC | 0.84 | 70,000 | 2,641,100 | ADDED | 16.67 | |
| NFLX | NETFLIX INC | 1.55 | 10,000 | 4,868,800 | ADDED | 11.11 | |
| NKE | NIKE INC | 2.42 | 70,000 | 7,599,900 | NEW | ||
| NOW | SERVICENOW INC | 4.05 | 18,000 | 12,716,800 | ADDED | 28.57 | |
| NTNX | NUTANIX INC | 1.06 | 70,000 | 3,338,300 | REDUCED | -12.5 | |
| NVDA | NVIDIA CORPORATION | 2.84 | 18,000 | 8,913,960 | ADDED | 63.64 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.01 | 30,000 | 3,162,900 | REDUCED | -62.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 1.99 | 175,000 | 6,240,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.37 | 70,000 | 4,298,700 | NEW | ||
| RBLX | ROBLOX CORP | 1.46 | 100,000 | 4,572,000 | NEW | ||
| RDW | REDWIRE CORPORATION | 0.14 | 150,000 | 427,500 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.75 | 100,000 | 2,346,000 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 1.96 | 425,000 | 6,154,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.99 | 10,000 | 3,104,800 | NEW | ||
| RSKD | RISKIFIED LTD | 0.30 | 200,000 | 936,000 | REDUCED | -33.33 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 1.08 | 200,000 | 3,386,000 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.82 | 13,000 | 2,587,000 | REDUCED | -35.00 | |
| SONY | SONY GROUP CORP | 1.21 | 40,300 | 3,816,010 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.97 | 13,000 | 6,179,030 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 1.23 | 50,000 | 3,867,500 | NEW | ||
| TASK | TASKUS INC | 1.05 | 252,500 | 3,300,180 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.75 | 130,000 | 5,495,100 | ADDED | 8.33 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 1.81 | 75,000 | 5,690,250 | ADDED | 50.00 | |
| UNP | UNION PAC CORP | 5.47 | 70,000 | 17,193,400 | ADDED | 460 | |
| UPWK | UPWORK INC | 0.43 | 90,000 | 1,338,300 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.92 | 60,000 | 2,881,800 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 1.14 | 13,000 | 3,588,780 | NEW | ||
| XPO | XPO INC | 0.56 | 20,000 | 1,751,800 | UNCHANGED | 0.00 |