Alight Capital Management as of Sept. 30, 2024
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 57 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 6.6 | $19M | 70k | 273.71 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 40k | 430.30 | |
| NVIDIA Corporation (NVDA) | 5.2 | $15M | 125k | 121.44 | |
| Amazon (AMZN) | 5.1 | $15M | 80k | 186.33 | |
| Meta Platforms Cl A (META) | 4.9 | $14M | 25k | 572.44 | |
| Docusign (DOCU) | 4.3 | $12M | 200k | 62.09 | |
| Apple Put Option (AAPL) | 4.0 | $12M | 50k | 233.00 | |
| Tesla Motors (TSLA) | 3.2 | $9.2M | 35k | 261.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $8.7M | 50k | 173.67 | |
| Advanced Micro Devices (AMD) | 2.8 | $8.2M | 50k | 164.08 | |
| Snowflake Cl A (SNOW) | 2.8 | $8.0M | 70k | 114.86 | |
| WESCO International (WCC) | 2.6 | $7.6M | 45k | 167.98 | |
| ON Semiconductor (ON) | 2.5 | $7.3M | 100k | 72.61 | |
| Servicenow (NOW) | 2.2 | $6.3M | 7.0k | 894.39 | |
| Arista Networks (ANET) | 2.0 | $5.8M | 15k | 383.82 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $5.8M | 300k | 19.19 | |
| Hubspot (HUBS) | 1.8 | $5.3M | 10k | 531.60 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $5.3M | 130k | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.2M | 10k | 517.78 | |
| Oracle Corporation (ORCL) | 1.8 | $5.1M | 30k | 170.40 | |
| Marvell Technology (MRVL) | 1.5 | $4.3M | 60k | 72.12 | |
| Dell Technologies CL C (DELL) | 1.4 | $4.1M | 35k | 118.54 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.1M | 20k | 206.57 | |
| Pinterest Cl A (PINS) | 1.4 | $4.1M | 127k | 32.37 | |
| Home Depot (HD) | 1.4 | $4.1M | 10k | 405.20 | |
| Microchip Technology (MCHP) | 1.4 | $4.0M | 50k | 80.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $4.0M | 40k | 99.49 | |
| Netflix (NFLX) | 1.3 | $3.9M | 5.5k | 709.27 | |
| Flex Ord (FLEX) | 1.3 | $3.8M | 115k | 33.43 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $3.8M | 35k | 109.65 | |
| Pure Storage Cl A (PSTG) | 1.3 | $3.8M | 75k | 50.24 | |
| Norfolk Southern (NSC) | 1.3 | $3.7M | 15k | 248.50 | |
| SYNNEX Corporation (SNX) | 1.2 | $3.6M | 30k | 120.08 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $3.6M | 175k | 20.46 | |
| Broadcom (AVGO) | 1.2 | $3.5M | 20k | 172.50 | |
| American Express Company (AXP) | 1.2 | $3.4M | 12k | 271.20 | |
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $2.9M | 20k | 143.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.8M | 10k | 280.47 | |
| Gitlab Class A Com (GTLB) | 1.0 | $2.8M | 54k | 51.54 | |
| Mongodb Cl A (MDB) | 0.9 | $2.7M | 10k | 270.35 | |
| Roku Com Cl A (ROKU) | 0.9 | $2.6M | 35k | 74.66 | |
| Applied Digital Corp Com New (APLD) | 0.9 | $2.5M | 300k | 8.25 | |
| Hut 8 Corp (HUT) | 0.8 | $2.5M | 200k | 12.26 | |
| Datadog Cl A Com (DDOG) | 0.8 | $2.3M | 20k | 115.06 | |
| Nutanix Cl A (NTNX) | 0.6 | $1.8M | 30k | 59.25 | |
| Marathon Digital Holdings In (MARA) | 0.6 | $1.6M | 100k | 16.22 | |
| Oklo Com Cl A (OKLO) | 0.6 | $1.6M | 200k | 8.09 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.6M | 15k | 105.29 | |
| Micron Technology (MU) | 0.5 | $1.6M | 15k | 103.71 | |
| Terawulf (WULF) | 0.5 | $1.5M | 325k | 4.68 | |
| Core Scientific (CORZ) | 0.5 | $1.5M | 125k | 11.86 | |
| Cleanspark Com New (CLSK) | 0.3 | $934k | 100k | 9.34 | |
| Riot Blockchain (RIOT) | 0.3 | $742k | 100k | 7.42 | |
| Cipher Mining (CIFR) | 0.2 | $484k | 125k | 3.87 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $422k | 50k | 8.44 | |
| Bit Digital SHS (BTBT) | 0.1 | $351k | 100k | 3.51 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $199k | 10k | 19.91 |
