Alight Capital Management as of June 30, 2024
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $32M | 150k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.4 | $26M | 59k | 446.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $23M | 116k | 202.89 | |
| Amazon (AMZN) | 4.6 | $19M | 98k | 193.25 | |
| NVIDIA Corporation (NVDA) | 4.4 | $18M | 145k | 123.54 | |
| Select Sector Spdr Tr Financial (XLF) | 4.0 | $16M | 400k | 41.11 | |
| Hewlett Packard Enterprise (HPE) | 3.9 | $16M | 750k | 21.17 | |
| Hubspot (HUBS) | 3.4 | $14M | 24k | 589.79 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.1 | $13M | 150k | 84.95 | |
| SYNNEX Corporation (SNX) | 2.8 | $12M | 100k | 115.40 | |
| Oracle Corporation (ORCL) | 2.4 | $9.9M | 70k | 141.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $9.6M | 55k | 173.81 | |
| Servicenow (NOW) | 2.1 | $8.7M | 11k | 786.67 | |
| Palo Alto Networks (PANW) | 2.1 | $8.5M | 25k | 339.01 | |
| Snowflake Cl A (SNOW) | 2.0 | $8.1M | 60k | 135.09 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $8.1M | 30k | 269.09 | |
| WESCO International (WCC) | 1.8 | $7.5M | 48k | 158.52 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $7.4M | 76k | 97.67 | |
| Advanced Micro Devices (AMD) | 1.6 | $6.6M | 41k | 162.21 | |
| Arm Holdings Sponsored Ads (ARM) | 1.6 | $6.5M | 40k | 163.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.5M | 36k | 182.15 | |
| Meta Platforms Cl A (META) | 1.5 | $6.3M | 13k | 504.22 | |
| Paypal Holdings (PYPL) | 1.4 | $5.8M | 100k | 58.03 | |
| salesforce (CRM) | 1.4 | $5.6M | 22k | 257.10 | |
| Netflix (NFLX) | 1.3 | $5.4M | 8.0k | 674.88 | |
| Western Digital (WDC) | 1.3 | $5.3M | 70k | 75.77 | |
| Micron Technology (MU) | 1.3 | $5.3M | 40k | 131.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $5.1M | 5.0k | 1022.73 | |
| Lam Research Corporation | 1.2 | $5.1M | 4.8k | 1064.85 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 50k | 99.29 | |
| Broadcom (AVGO) | 1.2 | $4.8M | 3.0k | 1605.53 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $4.8M | 55k | 86.57 | |
| Datadog Cl A Com (DDOG) | 1.1 | $4.6M | 36k | 129.69 | |
| Kla Corp Com New (KLAC) | 1.0 | $4.1M | 5.0k | 824.51 | |
| Rocket Cos Com Cl A (RKT) | 1.0 | $3.9M | 288k | 13.70 | |
| Ford Motor Company (F) | 1.0 | $3.9M | 313k | 12.54 | |
| Carvana Cl A (CVNA) | 0.9 | $3.9M | 30k | 128.72 | |
| Applied Digital Corp Com New (APLD) | 0.9 | $3.6M | 600k | 5.95 | |
| Arista Networks | 0.9 | $3.5M | 10k | 350.48 | |
| Pure Storage Cl A (PSTG) | 0.9 | $3.5M | 54k | 64.21 | |
| Roku Com Cl A (ROKU) | 0.8 | $3.4M | 57k | 59.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 15k | 226.26 | |
| Reddit Cl A (RDDT) | 0.8 | $3.2M | 50k | 63.89 | |
| Gitlab Class A Com (GTLB) | 0.7 | $3.0M | 60k | 49.72 | |
| Informatica Com Cl A (INFA) | 0.7 | $2.9M | 95k | 30.88 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 5.0k | 555.54 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 5.9k | 452.32 | |
| Applied Materials (AMAT) | 0.6 | $2.4M | 10k | 235.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $2.3M | 13k | 176.88 | |
| Flex Ord (FLEX) | 0.5 | $2.1M | 71k | 29.49 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 10k | 197.88 | |
| Shopify Cl A (SHOP) | 0.5 | $2.0M | 30k | 66.05 | |
| Oklo Com Cl A (OKLO) | 0.4 | $1.8M | 214k | 8.47 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.0k | 344.24 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.6M | 53k | 29.53 | |
| Marvell Technology (MRVL) | 0.3 | $1.4M | 20k | 69.90 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.4M | 10k | 137.91 | |
| Twilio Cl A (TWLO) | 0.3 | $1.1M | 20k | 56.81 | |
| Celestica (CLS) | 0.2 | $1.0M | 18k | 57.33 | |
| Cleanspark Com New (CLSK) | 0.2 | $798k | 50k | 15.95 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $671k | 50k | 13.42 |
