Alight Capital Management as of March 31, 2020
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 46 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $7.8M | 4.0k | 1949.75 | |
| NVIDIA Corporation (NVDA) | 5.7 | $6.6M | 25k | 263.60 | |
| Activision Blizzard | 5.1 | $5.9M | 100k | 59.48 | |
| Sony Corporation (SONY) | 5.1 | $5.9M | 100k | 59.18 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.2M | 20k | 257.75 | |
| Accenture (ACN) | 4.2 | $4.9M | 30k | 163.27 | |
| Walt Disney Company (DIS) | 4.2 | $4.8M | 50k | 96.60 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $4.8M | 100k | 47.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.7M | 30k | 157.70 | |
| Facebook Inc cl a (META) | 3.6 | $4.2M | 25k | 166.80 | |
| Deere & Company (DE) | 3.6 | $4.1M | 30k | 138.17 | |
| Alibaba Group Holding (BABA) | 3.4 | $3.9M | 20k | 194.50 | |
| Verizon Communications (VZ) | 3.3 | $3.8M | 70k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.5M | 3.0k | 1162.00 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $3.4M | 30k | 114.47 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.2M | 10k | 318.20 | |
| Electronic Arts (EA) | 2.2 | $2.5M | 25k | 100.16 | |
| Ringcentral (RNG) | 1.8 | $2.1M | 10k | 211.90 | |
| Micron Technology (MU) | 1.8 | $2.1M | 50k | 42.06 | |
| Fidelity National Information Services (FIS) | 1.6 | $1.8M | 15k | 121.67 | |
| Advanced Micro Devices (AMD) | 1.6 | $1.8M | 40k | 45.48 | |
| General Electric Company | 1.4 | $1.6M | 200k | 7.94 | |
| Ferrari Nv Ord (RACE) | 1.3 | $1.5M | 10k | 152.60 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 10k | 146.00 | |
| Global Payments (GPN) | 1.2 | $1.4M | 10k | 144.20 | |
| Fiserv (FI) | 1.2 | $1.4M | 15k | 95.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 10k | 141.00 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 15k | 93.40 | |
| Steris Plc Ord equities (STE) | 1.2 | $1.4M | 10k | 140.00 | |
| Zynga | 1.2 | $1.4M | 200k | 6.85 | |
| Luckin Coffee (LKNCY) | 1.2 | $1.4M | 50k | 27.20 | |
| Microchip Technology (MCHP) | 1.2 | $1.4M | 20k | 67.80 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $1.3M | 40k | 32.80 | |
| Kansas City Southern | 1.1 | $1.3M | 10k | 127.20 | |
| stock | 1.1 | $1.3M | 10k | 126.20 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $1.2M | 10k | 118.60 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.2M | 50k | 23.62 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 20k | 57.30 | |
| Chewy Inc cl a (CHWY) | 1.0 | $1.1M | 30k | 37.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.9 | $1.1M | 40k | 26.55 | |
| Lattice Semiconductor (LSCC) | 0.8 | $891k | 50k | 17.82 | |
| Vicor Corporation (VICR) | 0.6 | $668k | 15k | 44.53 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $557k | 10k | 55.70 | |
| Tronox Holdings (TROX) | 0.4 | $498k | 100k | 4.98 | |
| Cisco Systems (CSCO) | 0.3 | $393k | 10k | 39.30 | |
| Slack Technologies | 0.2 | $268k | 10k | 26.80 |
