Alight Capital Management as of Sept. 30, 2023
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $14M | 45k | 315.75 | |
| Amazon (AMZN) | 6.6 | $13M | 100k | 127.12 | |
| Meta Platforms Cl A (META) | 6.2 | $12M | 40k | 300.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $11M | 80k | 130.86 | |
| Advanced Micro Devices (AMD) | 5.3 | $10M | 100k | 102.82 | |
| Oracle Corporation (ORCL) | 4.4 | $8.5M | 80k | 105.92 | |
| Servicenow (NOW) | 4.1 | $7.8M | 14k | 558.96 | |
| Palo Alto Networks (PANW) | 3.7 | $7.0M | 30k | 234.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.6M | 13k | 427.48 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 2.8 | $5.5M | 200k | 27.37 | |
| Teck Resources CL B (TECK) | 2.7 | $5.2M | 120k | 43.09 | |
| Intuit (INTU) | 2.7 | $5.1M | 10k | 510.94 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.8M | 11k | 434.99 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $4.2M | 240k | 17.37 | |
| Alteryx Com Cl A | 2.2 | $4.1M | 110k | 37.69 | |
| Micron Technology (MU) | 2.1 | $4.1M | 60k | 68.03 | |
| Boeing Company (BA) | 2.0 | $3.8M | 20k | 191.68 | |
| Intel Corporation (INTC) | 1.8 | $3.6M | 100k | 35.55 | |
| Dell Technologies CL C (DELL) | 1.8 | $3.4M | 50k | 68.90 | |
| Netflix (NFLX) | 1.8 | $3.4M | 9.0k | 377.60 | |
| Gitlab Class A Com (GTLB) | 1.7 | $3.3M | 73k | 45.22 | |
| Antero Res (AR) | 1.6 | $3.2M | 125k | 25.38 | |
| Snowflake Cl A (SNOW) | 1.6 | $3.1M | 20k | 152.77 | |
| Lattice Semiconductor (LSCC) | 1.6 | $3.0M | 35k | 85.93 | |
| Twilio Cl A (TWLO) | 1.5 | $2.9M | 50k | 58.53 | |
| Nutanix Cl A (NTNX) | 1.4 | $2.8M | 80k | 34.88 | |
| Datadog Cl A Com (DDOG) | 1.4 | $2.7M | 30k | 91.09 | |
| Marvell Technology (MRVL) | 1.4 | $2.7M | 50k | 54.13 | |
| Mongodb Cl A (MDB) | 1.3 | $2.6M | 7.5k | 345.86 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.5M | 13k | 203.63 | |
| Sentinelone Cl A (S) | 1.3 | $2.5M | 150k | 16.86 | |
| Broadcom (AVGO) | 1.3 | $2.5M | 3.0k | 830.58 | |
| Rivian Automotive Com Cl A (RIVN) | 1.3 | $2.4M | 100k | 24.28 | |
| Schlumberger Com Stk (SLB) | 1.2 | $2.3M | 40k | 58.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.3M | 13k | 176.74 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.2M | 60k | 37.20 | |
| New Fortress Energy Com Cl A (NFE) | 1.0 | $2.0M | 60k | 32.78 | |
| ON Semiconductor (ON) | 1.0 | $1.9M | 20k | 92.95 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $1.8M | 23k | 78.15 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 3.0k | 509.90 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.5M | 20k | 74.66 | |
| Riskified Shs Cl A (RSKD) | 0.7 | $1.3M | 300k | 4.48 | |
| EQT Corporation (EQT) | 0.6 | $1.2M | 30k | 40.58 | |
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $1.2M | 20k | 58.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $943k | 5.0k | 188.52 | |
| Redwire Corporation (RDW) | 0.2 | $434k | 150k | 2.89 |
