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Latest 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).

New Buys

Ticker$ Bought
SALESFORCE INC10,525,600
BANK AMERICA CORP10,101,000
APPLE INC9,626,500
DISNEY WALT CO9,029,000
DEERE & CO7,997,400
NIKE INC7,599,900
PURE STORAGE INC6,240,500
ROCKET COS INC6,154,000

New stocks bought by Alight Capital Management LP

Additions

Ticker% Inc.
UNION PAC CORP460
HUNT J B TRANS SVCS INC400
ISHARES TR284
ADOBE INC100
NVIDIA CORPORATION63.64
TWILIO INC50.00
DELL TECHNOLOGIES INC40.00
BOEING CO37.5

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.0650,0009,626,500NEW
ADBEADOBE INC1.146,0003,579,600ADDED100
AGGISHARES TR3.1950,00010,035,500ADDED284
AMDADVANCED MICRO DEVICES INC1.1725,0003,685,250REDUCED-75.00
AMZNAMAZON COM INC6.28130,00019,752,200ADDED30.00
ARANTERO RESOURCES CORP0.72100,0002,268,000REDUCED-20.00
AVGOBROADCOM INC0.000.000.00SOLD OFF-100
AYXALTERYX INC0.000.000.00SOLD OFF-100
BABOEING CO2.2827,5007,168,150ADDED37.5
BABINVESCO EXCH TRADED FD TR II0.4225,0001,333,750NEW
BACBANK AMERICA CORP3.21300,00010,101,000NEW
BBYBEST BUY INC0.4417,5001,369,900NEW
BILSPDR SER TR1.3380,0004,194,400NEW
BILLBILL HOLDINGS INC0.3915,0001,223,850NEW
CCLCARNIVAL CORP0.5390,0001,668,600NEW
CRMSALESFORCE INC3.3540,00010,525,600NEW
CVNACARVANA CO0.2515,000794,100NEW
DDOGDATADOG INC1.1630,0003,641,400UNCHANGED0.00
DEDEERE & CO2.5420,0007,997,400NEW
DELLDELL TECHNOLOGIES INC1.7070,0005,355,000ADDED40.00
DISDISNEY WALT CO2.87100,0009,029,000NEW
EQTEQT CORP0.000.000.00SOLD OFF-100
FSLYFASTLY INC0.96170,0003,026,000NEW
GFSGLOBALFOUNDRIES INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.4455,0007,682,950REDUCED-31.25
GTLBGITLAB INC1.6080,0005,036,800ADDED10.34
HPEHEWLETT PACKARD ENTERPRISE C0.94175,0002,971,500REDUCED-27.08
HUBSHUBSPOT INC1.8510,0005,805,400NEW
INTCINTEL CORP0.000.000.00SOLD OFF-100
INTUINTUIT0.000.000.00SOLD OFF-100
JBHTHUNT J B TRANS SVCS INC1.5925,0004,993,500ADDED400
LSCCLATTICE SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
MDBMONGODB INC1.3010,0004,088,500ADDED33.33
METAMETA PLATFORMS INC1.1310,0003,539,600REDUCED-75.00
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP6.5855,00020,682,200ADDED22.22
MTZMASTEC INC0.7230,0002,271,600NEW
MUMICRON TECHNOLOGY INC1.0940,0003,413,600REDUCED-33.33
NETCLOUDFLARE INC1.0640,0003,330,400NEW
NFENEW FORTRESS ENERGY INC0.8470,0002,641,100ADDED16.67
NFLXNETFLIX INC1.5510,0004,868,800ADDED11.11
NKENIKE INC2.4270,0007,599,900NEW
NOWSERVICENOW INC4.0518,00012,716,800ADDED28.57
NTNXNUTANIX INC1.0670,0003,338,300REDUCED-12.5
NVDANVIDIA CORPORATION2.8418,0008,913,960ADDED63.64
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP1.0130,0003,162,900REDUCED-62.5
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PSTGPURE STORAGE INC1.99175,0006,240,500NEW
PYPLPAYPAL HLDGS INC1.3770,0004,298,700NEW
RBLXROBLOX CORP1.46100,0004,572,000NEW
RDWREDWIRE CORPORATION0.14150,000427,500UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.75100,0002,346,000UNCHANGED0.00
RKTROCKET COS INC1.96425,0006,154,000NEW
ROKROCKWELL AUTOMATION INC0.9910,0003,104,800NEW
RSKDRISKIFIED LTD0.30200,000936,000REDUCED-33.33
SSENTINELONE INC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SNAPSNAP INC1.08200,0003,386,000NEW
SNOWSNOWFLAKE INC0.8213,0002,587,000REDUCED-35.00
SONYSONY GROUP CORP1.2140,3003,816,010NEW
SPYSPDR S&P 500 ETF TR1.9713,0006,179,030UNCHANGED0.00
SQBLOCK INC1.2350,0003,867,500NEW
TASKTASKUS INC1.05252,5003,300,180NEW
TCKRFTECK RESOURCES LTD1.75130,0005,495,100ADDED8.33
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
TWLOTWILIO INC1.8175,0005,690,250ADDED50.00
UNPUNION PAC CORP5.4770,00017,193,400ADDED460
UPWKUPWORK INC0.4390,0001,338,300NEW
VRTVERTIV HOLDINGS CO0.9260,0002,881,800UNCHANGED0.00
WDAYWORKDAY INC1.1413,0003,588,780NEW
XPOXPO INC0.5620,0001,751,800UNCHANGED0.00