Alight Capital Management as of Dec. 31, 2024
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $29M | 215k | 134.29 | |
| Amazon (AMZN) | 6.2 | $19M | 87k | 219.39 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 40k | 421.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.4 | $17M | 75k | 220.96 | |
| Netflix (NFLX) | 4.9 | $15M | 17k | 891.32 | |
| salesforce (CRM) | 4.4 | $13M | 40k | 334.33 | |
| Hubspot (HUBS) | 4.0 | $12M | 18k | 696.77 | |
| Meta Platforms Cl A (META) | 3.8 | $12M | 20k | 585.51 | |
| Epam Systems (EPAM) | 3.8 | $12M | 50k | 233.82 | |
| WESCO International (WCC) | 3.5 | $11M | 60k | 180.96 | |
| Servicenow (NOW) | 3.5 | $11M | 10k | 1060.12 | |
| Marvell Technology (MRVL) | 2.9 | $8.8M | 80k | 110.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $7.9M | 40k | 197.49 | |
| Snowflake Cl A (SNOW) | 2.5 | $7.7M | 50k | 154.41 | |
| Oracle Corporation (ORCL) | 2.2 | $6.7M | 40k | 166.64 | |
| Best Buy (BBY) | 2.1 | $6.4M | 75k | 85.80 | |
| Intuit (INTU) | 2.1 | $6.3M | 10k | 628.50 | |
| Datadog Cl A Com (DDOG) | 1.9 | $5.7M | 40k | 142.89 | |
| Nebius Group Shs Class A (NBIS) | 1.8 | $5.5M | 200k | 27.70 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $5.3M | 250k | 21.35 | |
| First Solar (FSLR) | 1.4 | $4.4M | 25k | 176.24 | |
| Cloudflare Cl A Com (NET) | 1.4 | $4.3M | 40k | 107.68 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $4.1M | 35k | 117.53 | |
| Tesla Motors (TSLA) | 1.3 | $4.0M | 10k | 403.84 | |
| Workday Cl A (WDAY) | 1.3 | $4.0M | 16k | 258.03 | |
| Gitlab Class A Com (GTLB) | 1.3 | $3.9M | 70k | 56.35 | |
| Flex Ord (FLEX) | 1.3 | $3.8M | 100k | 38.39 | |
| Corning Incorporated (GLW) | 1.2 | $3.8M | 80k | 47.52 | |
| Riot Blockchain (RIOT) | 1.2 | $3.6M | 350k | 10.21 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 15k | 231.84 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $3.4M | 300k | 11.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $3.0M | 50k | 60.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.8M | 25k | 113.61 | |
| Docusign (DOCU) | 0.9 | $2.7M | 30k | 89.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.6M | 70k | 37.26 | |
| Hut 8 Corp (HUT) | 0.7 | $2.3M | 110k | 20.49 | |
| Unity Software (U) | 0.7 | $2.2M | 100k | 22.47 | |
| Mongodb Cl A (MDB) | 0.7 | $2.2M | 9.5k | 232.81 | |
| Terawulf (WULF) | 0.6 | $2.0M | 350k | 5.66 | |
| Pure Storage Cl A (PSTG) | 0.6 | $1.8M | 30k | 61.43 | |
| Core Scientific (CORZ) | 0.6 | $1.8M | 125k | 14.05 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.7M | 15k | 115.24 | |
| Vishay Intertechnology (VSH) | 0.6 | $1.7M | 100k | 16.94 | |
| Oklo Com Cl A (OKLO) | 0.5 | $1.5M | 70k | 21.23 | |
| Marathon Digital Holdings In (MARA) | 0.5 | $1.5M | 88k | 16.77 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $1.3M | 175k | 7.64 | |
| Reddit Cl A (RDDT) | 0.4 | $1.1M | 7.0k | 163.44 | |
| Mobileye Global Common Class A Call Option (MBLY) | 0.3 | $996k | 50k | 19.92 | |
| Cipher Mining (CIFR) | 0.3 | $812k | 175k | 4.64 | |
| Nutanix Cl A (NTNX) | 0.2 | $646k | 11k | 61.18 | |
| Microchip Technology (MCHP) | 0.2 | $631k | 11k | 57.35 | |
| Aurora Innovation Class A Com Call Option (AUR) | 0.2 | $630k | 100k | 6.30 |
