Alight Capital Management as of Sept. 30, 2019
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $18M | 60k | 296.77 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $9.3M | 200k | 46.48 | |
| Norfolk Southern (NSC) | 5.2 | $9.0M | 50k | 179.66 | |
| Deere & Company (DE) | 4.9 | $8.4M | 50k | 168.68 | |
| Walt Disney Company (DIS) | 4.5 | $7.8M | 60k | 130.32 | |
| Apple (AAPL) | 3.9 | $6.7M | 30k | 223.97 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $6.3M | 50k | 125.34 | |
| Sony Corporation (SONY) | 3.4 | $5.9M | 100k | 59.13 | |
| Zynga | 3.4 | $5.8M | 1.0M | 5.82 | |
| MasterCard Incorporated (MA) | 3.2 | $5.4M | 20k | 271.55 | |
| Fidelity National Information Services (FIS) | 3.1 | $5.3M | 40k | 132.75 | |
| Activision Blizzard | 3.1 | $5.3M | 100k | 52.92 | |
| NVIDIA Corporation (NVDA) | 3.0 | $5.2M | 30k | 174.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.9M | 4.0k | 1221.25 | |
| United Parcel Service (UPS) | 2.8 | $4.8M | 40k | 119.82 | |
| Global Payments (GPN) | 2.8 | $4.8M | 30k | 159.00 | |
| Ferrari Nv Ord (RACE) | 2.7 | $4.6M | 30k | 154.10 | |
| PPG Industries (PPG) | 2.4 | $4.1M | 35k | 118.51 | |
| 2.4 | $4.1M | 100k | 41.20 | ||
| Netflix (NFLX) | 2.3 | $4.0M | 15k | 267.60 | |
| Juniper Networks (JNPR) | 2.2 | $3.7M | 150k | 24.75 | |
| Alibaba Group Holding (BABA) | 2.0 | $3.5M | 21k | 167.25 | |
| Snap Inc cl a (SNAP) | 1.8 | $3.2M | 200k | 15.80 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.9M | 100k | 28.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.8M | 20k | 139.05 | |
| Intel Corporation (INTC) | 1.5 | $2.6M | 50k | 51.54 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.6M | 20k | 129.25 | |
| Hasbro (HAS) | 1.4 | $2.4M | 20k | 118.70 | |
| stock | 1.4 | $2.4M | 20k | 117.85 | |
| Qualcomm (QCOM) | 1.3 | $2.3M | 30k | 76.27 | |
| Micron Technology (MU) | 1.2 | $2.1M | 50k | 42.86 | |
| Servicenow (NOW) | 1.2 | $2.0M | 8.0k | 253.88 | |
| Electronic Arts (EA) | 1.1 | $2.0M | 20k | 97.80 | |
| Lattice Semiconductor (LSCC) | 1.1 | $1.8M | 100k | 18.29 | |
| Stitch Fix (SFIX) | 0.7 | $1.2M | 60k | 19.25 | |
| Fiserv (FI) | 0.6 | $1.0M | 10k | 103.60 | |
| Dell Technologies (DELL) | 0.6 | $1.0M | 20k | 51.85 | |
| Roku (ROKU) | 0.6 | $1.0M | 10k | 101.80 | |
| Microchip Technology (MCHP) | 0.5 | $929k | 10k | 92.90 | |
| Ringcentral (RNG) | 0.4 | $628k | 5.0k | 125.60 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $362k | 15k | 23.67 |
