Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, MSFT, NVDA, AMZN, META, and represent 27.89% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$13M), DOCU (+$12M), ON (+$7.3M), META (+$7.1M), TSLA (+$6.5M), AFRM (+$5.3M), TXN, PINS, MCHP, NSC.
- Started 21 new stock positions in BIDU, ON, TXN, CRWD, CORZ, MARA, BEKE, IREN, HUT, BTBT. AFRM, MDB, NTNX, MCHP, RIOT, CIFR, PINS, DOCU, NSC, AXP, WULF.
- Reduced shares in these 10 stocks: IWM (-$23M), AAPL (-$23M), , SONY (-$13M), HPE (-$12M), PANW (-$8.5M), SNX (-$8.4M), , MSFT (-$8.0M), HUBS (-$7.4M).
- Sold out of its positions in GOOGL, AMAT, TEAM, CVNA, CLS, CFLT, DIS, F, GS, INFA.
- Alight Capital Management was a net seller of stock by $-123M.
- Alight Capital Management has $290M in assets under management (AUM), dropping by -29.26%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 6.6 | $19M | +219% | 70k | 273.71 |
|
| Microsoft Corporation (MSFT) | 5.9 | $17M | -31% | 40k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $15M | -13% | 125k | 121.44 |
|
| Amazon (AMZN) | 5.1 | $15M | -18% | 80k | 186.33 |
|
| Meta Platforms Cl A (META) | 4.9 | $14M | +99% | 25k | 572.44 |
|
| Docusign (DOCU) | 4.3 | $12M | NEW | 200k | 62.09 |
|
| Apple Put Option (AAPL) | 4.0 | $12M | -66% | 50k | 233.00 |
|
| Tesla Motors (TSLA) | 3.2 | $9.2M | +250% | 35k | 261.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $8.7M | -9% | 50k | 173.67 |
|
| Advanced Micro Devices (AMD) | 2.8 | $8.2M | +23% | 50k | 164.08 |
|
| Snowflake Cl A (SNOW) | 2.8 | $8.0M | +16% | 70k | 114.86 |
|
| WESCO International (WCC) | 2.6 | $7.6M | -5% | 45k | 167.98 |
|
| ON Semiconductor (ON) | 2.5 | $7.3M | NEW | 100k | 72.61 |
|
| Servicenow (NOW) | 2.2 | $6.3M | -36% | 7.0k | 894.39 |
|
| Arista Networks (ANET) | 2.0 | $5.8M | +50% | 15k | 383.82 |
|
| Rocket Cos Com Cl A (RKT) | 2.0 | $5.8M | +4% | 300k | 19.19 |
|
| Hubspot (HUBS) | 1.8 | $5.3M | -58% | 10k | 531.60 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $5.3M | NEW | 130k | 40.82 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.2M | +100% | 10k | 517.78 |
|
| Oracle Corporation (ORCL) | 1.8 | $5.1M | -57% | 30k | 170.40 |
|
| Marvell Technology (MRVL) | 1.5 | $4.3M | +200% | 60k | 72.12 |
|
| Dell Technologies CL C (DELL) | 1.4 | $4.1M | +250% | 35k | 118.54 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $4.1M | NEW | 20k | 206.57 |
|
| Pinterest Cl A (PINS) | 1.4 | $4.1M | NEW | 127k | 32.37 |
|
| Home Depot (HD) | 1.4 | $4.1M | +100% | 10k | 405.20 |
|
| Microchip Technology (MCHP) | 1.4 | $4.0M | NEW | 50k | 80.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $4.0M | -27% | 40k | 99.49 |
|
| Netflix (NFLX) | 1.3 | $3.9M | -31% | 5.5k | 709.27 |
|
| Flex Ord (FLEX) | 1.3 | $3.8M | +61% | 115k | 33.43 |
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $3.8M | -53% | 35k | 109.65 |
|
| Pure Storage Cl A (PSTG) | 1.3 | $3.8M | +38% | 75k | 50.24 |
|
| Norfolk Southern (NSC) | 1.3 | $3.7M | NEW | 15k | 248.50 |
|
| SYNNEX Corporation (SNX) | 1.2 | $3.6M | -70% | 30k | 120.08 |
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.6M | -76% | 175k | 20.46 |
|
| Broadcom (AVGO) | 1.2 | $3.5M | +566% | 20k | 172.50 |
|
| American Express Company (AXP) | 1.2 | $3.4M | NEW | 12k | 271.20 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $2.9M | -50% | 20k | 143.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.8M | NEW | 10k | 280.47 |
|
| Gitlab Class A Com (GTLB) | 1.0 | $2.8M | -10% | 54k | 51.54 |
|
| Mongodb Cl A (MDB) | 0.9 | $2.7M | NEW | 10k | 270.35 |
|
| Roku Com Cl A (ROKU) | 0.9 | $2.6M | -38% | 35k | 74.66 |
|
| Applied Digital Corp Com New (APLD) | 0.9 | $2.5M | -50% | 300k | 8.25 |
|
| Hut 8 Corp (HUT) | 0.8 | $2.5M | NEW | 200k | 12.26 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $2.3M | -44% | 20k | 115.06 |
|
| Nutanix Cl A (NTNX) | 0.6 | $1.8M | NEW | 30k | 59.25 |
|
| Marathon Digital Holdings In (MARA) | 0.6 | $1.6M | NEW | 100k | 16.22 |
|
| Oklo Com Cl A (OKLO) | 0.6 | $1.6M | -6% | 200k | 8.09 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.6M | NEW | 15k | 105.29 |
|
| Micron Technology (MU) | 0.5 | $1.6M | -62% | 15k | 103.71 |
|
| Terawulf (WULF) | 0.5 | $1.5M | NEW | 325k | 4.68 |
|
| Core Scientific (CORZ) | 0.5 | $1.5M | NEW | 125k | 11.86 |
|
| Cleanspark Com New (CLSK) | 0.3 | $934k | +100% | 100k | 9.34 |
|
| Riot Blockchain (RIOT) | 0.3 | $742k | NEW | 100k | 7.42 |
|
| Cipher Mining (CIFR) | 0.2 | $484k | NEW | 125k | 3.87 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $422k | NEW | 50k | 8.44 |
|
| Bit Digital SHS (BTBT) | 0.1 | $351k | NEW | 100k | 3.51 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $199k | NEW | 10k | 19.91 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- 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
- Alight Capital Management 2020 Q4 filed Feb. 16, 2021