Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, IWM, NFLX, and represent 31.50% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$17M), NVDA (+$12M), EPAM (+$12M), NFLX (+$10M), BBY (+$6.4M), INTU (+$6.3M), NBIS (+$5.5M), HUBS (+$5.2M), FSLR, NET.
- Started 15 new stock positions in NET, RDDT, AUR, HOOD, U, EPAM, INTU, MBLY, BBY, NBIS. FSLR, IWM, WDAY, GLW, VSH.
- Reduced shares in these 10 stocks: DOCU (-$15M), AAPL (-$12M), TSLA (-$10M), CRM (-$10M), AMD (-$8.2M), ON (-$7.3M), Arista Networks (-$5.8M), , AFRM, TXN.
- Sold out of its positions in ADBE, AMD, AXP, AAPL, Arista Networks, ARM, BIDU, CLSK, CRWD, HD. BEKE, MU, NSC, ON, PINS, ROKU, SNX, TXN, BTBT, IREN.
- Alight Capital Management was a net seller of stock by $-21M.
- Alight Capital Management has $306M in assets under management (AUM), dropping by 5.78%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $29M | +71% | 215k | 134.29 |
|
| Amazon (AMZN) | 6.2 | $19M | +8% | 87k | 219.39 |
|
| Microsoft Corporation (MSFT) | 5.5 | $17M | 40k | 421.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $17M | NEW | 75k | 220.96 |
|
| Netflix (NFLX) | 4.9 | $15M | +209% | 17k | 891.32 |
|
| salesforce (CRM) | 4.4 | $13M | -42% | 40k | 334.33 |
|
| Hubspot (HUBS) | 4.0 | $12M | +75% | 18k | 696.77 |
|
| Meta Platforms Cl A (META) | 3.8 | $12M | -20% | 20k | 585.51 |
|
| Epam Systems (EPAM) | 3.8 | $12M | NEW | 50k | 233.82 |
|
| WESCO International (WCC) | 3.5 | $11M | +33% | 60k | 180.96 |
|
| Servicenow (NOW) | 3.5 | $11M | +42% | 10k | 1060.12 |
|
| Marvell Technology (MRVL) | 2.9 | $8.8M | +33% | 80k | 110.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $7.9M | -20% | 40k | 197.49 |
|
| Snowflake Cl A (SNOW) | 2.5 | $7.7M | -28% | 50k | 154.41 |
|
| Oracle Corporation (ORCL) | 2.2 | $6.7M | +33% | 40k | 166.64 |
|
| Best Buy (BBY) | 2.1 | $6.4M | NEW | 75k | 85.80 |
|
| Intuit (INTU) | 2.1 | $6.3M | NEW | 10k | 628.50 |
|
| Datadog Cl A Com (DDOG) | 1.9 | $5.7M | +100% | 40k | 142.89 |
|
| Nebius Group Shs Class A (NBIS) | 1.8 | $5.5M | NEW | 200k | 27.70 |
|
| Hewlett Packard Enterprise (HPE) | 1.7 | $5.3M | +42% | 250k | 21.35 |
|
| First Solar (FSLR) | 1.4 | $4.4M | NEW | 25k | 176.24 |
|
| Cloudflare Cl A Com (NET) | 1.4 | $4.3M | NEW | 40k | 107.68 |
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $4.1M | 35k | 117.53 |
|
|
| Tesla Motors (TSLA) | 1.3 | $4.0M | -71% | 10k | 403.84 |
|
| Workday Cl A (WDAY) | 1.3 | $4.0M | NEW | 16k | 258.03 |
|
| Gitlab Class A Com (GTLB) | 1.3 | $3.9M | +29% | 70k | 56.35 |
|
| Flex Ord (FLEX) | 1.3 | $3.8M | -13% | 100k | 38.39 |
|
| Corning Incorporated (GLW) | 1.2 | $3.8M | NEW | 80k | 47.52 |
|
| Riot Blockchain (RIOT) | 1.2 | $3.6M | +250% | 350k | 10.21 |
|
| Broadcom (AVGO) | 1.1 | $3.5M | -25% | 15k | 231.84 |
|
| Rocket Cos Com Cl A (RKT) | 1.1 | $3.4M | 300k | 11.26 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $3.0M | -61% | 50k | 60.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.8M | -37% | 25k | 113.61 |
|
| Docusign (DOCU) | 0.9 | $2.7M | -85% | 30k | 89.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.6M | NEW | 70k | 37.26 |
|
| Hut 8 Corp (HUT) | 0.7 | $2.3M | -45% | 110k | 20.49 |
|
| Unity Software (U) | 0.7 | $2.2M | NEW | 100k | 22.47 |
|
| Mongodb Cl A (MDB) | 0.7 | $2.2M | -5% | 9.5k | 232.81 |
|
| Terawulf (WULF) | 0.6 | $2.0M | +7% | 350k | 5.66 |
|
| Pure Storage Cl A (PSTG) | 0.6 | $1.8M | -60% | 30k | 61.43 |
|
| Core Scientific (CORZ) | 0.6 | $1.8M | 125k | 14.05 |
|
|
| Dell Technologies CL C (DELL) | 0.6 | $1.7M | -57% | 15k | 115.24 |
|
| Vishay Intertechnology (VSH) | 0.6 | $1.7M | NEW | 100k | 16.94 |
|
| Oklo Com Cl A (OKLO) | 0.5 | $1.5M | -65% | 70k | 21.23 |
|
| Marathon Digital Holdings In (MARA) | 0.5 | $1.5M | -12% | 88k | 16.77 |
|
| Applied Digital Corp Com New (APLD) | 0.4 | $1.3M | -41% | 175k | 7.64 |
|
| Reddit Cl A (RDDT) | 0.4 | $1.1M | NEW | 7.0k | 163.44 |
|
| Mobileye Global Common Class A Call Option (MBLY) | 0.3 | $996k | NEW | 50k | 19.92 |
|
| Cipher Mining (CIFR) | 0.3 | $812k | +40% | 175k | 4.64 |
|
| Nutanix Cl A (NTNX) | 0.2 | $646k | -64% | 11k | 61.18 |
|
| Microchip Technology (MCHP) | 0.2 | $631k | -78% | 11k | 57.35 |
|
| Aurora Innovation Class A Com Call Option (AUR) | 0.2 | $630k | NEW | 100k | 6.30 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- Alight Capital Management 2024 Q4 filed Feb. 14, 2025
- Alight Capital Management 2024 Q3 filed Nov. 14, 2024
- Alight Capital Management 2024 Q2 filed Aug. 14, 2024
- Alight Capital Management 2024 Q1 filed May 15, 2024
- Alight Capital Management 2023 Q4 filed Feb. 14, 2024
- Alight Capital Management 2023 Q3 filed Nov. 14, 2023
- Alight Capital Management 2023 Q2 filed Aug. 14, 2023
- Alight Capital Management 2023 Q1 filed May 15, 2023
- Alight Capital Management 2022 Q4 filed Feb. 14, 2023
- Alight Capital Management 2022 Q3 filed Nov. 14, 2022
- Alight Capital Management 2022 Q2 filed Aug. 15, 2022
- Alight Capital Management 2022 Q1 filed May 16, 2022
- Alight Capital Management 2021 Q4 filed Feb. 14, 2022
- Alight Capital Management 2021 Q3 filed Nov. 15, 2021
- Alight Capital Management 2021 Q2 filed Aug. 16, 2021
- Alight Capital Management 2021 Q1 filed May 17, 2021