Alight Capital Management as of June 30, 2023
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $24M | 70k | 340.54 | |
| Amazon (AMZN) | 8.6 | $23M | 175k | 130.36 | |
| Qualcomm (QCOM) | 7.2 | $19M | 160k | 119.04 | |
| NVIDIA Corporation Call Option (NVDA) | 6.0 | $16M | 38k | 423.02 | |
| Teck Resources CL B (TECK) | 5.6 | $15M | 350k | 42.10 | |
| Sap Se Spon Adr (SAP) | 4.7 | $12M | 90k | 136.81 | |
| Meta Platforms Cl A (META) | 4.6 | $12M | 43k | 286.98 | |
| Apple (AAPL) | 4.4 | $12M | 60k | 193.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.8M | 65k | 119.70 | |
| Autodesk (ADSK) | 2.9 | $7.7M | 38k | 204.61 | |
| EQT Corporation (EQT) | 2.5 | $6.6M | 160k | 41.13 | |
| Advanced Micro Devices (AMD) | 2.4 | $6.3M | 55k | 113.91 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $6.2M | 250k | 24.77 | |
| Oracle Corporation (ORCL) | 2.3 | $6.0M | 50k | 119.09 | |
| Snap Cl A Call Option (SNAP) | 2.2 | $5.9M | 500k | 11.84 | |
| Boeing Company (BA) | 2.0 | $5.3M | 25k | 211.16 | |
| Micron Technology (MU) | 1.9 | $5.0M | 80k | 63.11 | |
| Lattice Semiconductor (LSCC) | 1.8 | $4.8M | 50k | 96.07 | |
| Antero Res Call Option (AR) | 1.8 | $4.7M | 205k | 23.03 | |
| Intuit (INTU) | 1.7 | $4.6M | 10k | 458.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.4M | 10k | 443.28 | |
| Datadog Cl A Com (DDOG) | 1.5 | $3.9M | 40k | 98.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.7M | 20k | 187.27 | |
| Mongodb Cl A (MDB) | 1.4 | $3.7M | 9.0k | 410.99 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $3.6M | 20k | 181.03 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.4M | 7.0k | 488.99 | |
| ON Semiconductor (ON) | 1.3 | $3.3M | 35k | 94.58 | |
| Unity Software (U) | 1.2 | $3.3M | 75k | 43.42 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.2M | 55k | 59.00 | |
| Shopify Cl A (SHOP) | 1.2 | $3.2M | 50k | 64.60 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 1.0 | $2.7M | 20k | 136.91 | |
| Pinterest Cl A (PINS) | 1.0 | $2.7M | 100k | 27.34 | |
| Ally Financial (ALLY) | 0.9 | $2.4M | 90k | 27.01 | |
| Snowflake Cl A (SNOW) | 0.9 | $2.3M | 13k | 175.98 | |
| Asana Cl A (ASAN) | 0.8 | $2.2M | 100k | 22.04 | |
| Twilio Cl A (TWLO) | 0.7 | $1.9M | 30k | 63.62 | |
| Carnival Corp Common Stock (CCL) | 0.7 | $1.9M | 100k | 18.83 | |
| Marvell Technology (MRVL) | 0.7 | $1.8M | 30k | 59.78 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $1.5M | 250k | 6.04 | |
| Riskified Shs Cl A (RSKD) | 0.6 | $1.5M | 300k | 4.86 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.4M | 25k | 54.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $1.3M | 20k | 64.58 | |
| Teradyne (TER) | 0.4 | $1.1M | 10k | 111.33 | |
| Gitlab Class A Com (GTLB) | 0.2 | $511k | 10k | 51.11 |
