Alight Capital Management as of March 31, 2025
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 14.2 | $31M | 55k | 559.39 | |
| NVIDIA Corporation (NVDA) | 8.3 | $18M | 165k | 108.38 | |
| Microsoft Corporation (MSFT) | 7.0 | $15M | 40k | 375.39 | |
| Take-Two Interactive Software (TTWO) | 5.8 | $12M | 60k | 207.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $12M | 25k | 468.92 | |
| Amazon (AMZN) | 4.8 | $11M | 55k | 190.26 | |
| Netflix (NFLX) | 4.3 | $9.3M | 10k | 932.53 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 3.4 | $7.4M | 80k | 92.03 | |
| Meta Platforms Cl A (META) | 3.3 | $7.2M | 13k | 576.36 | |
| salesforce (CRM) | 3.1 | $6.7M | 25k | 268.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $5.8M | 35k | 166.00 | |
| Home Depot (HD) | 2.5 | $5.5M | 15k | 366.49 | |
| WESCO International (WCC) | 2.5 | $5.4M | 35k | 155.30 | |
| Micron Technology (MU) | 2.4 | $5.2M | 60k | 86.89 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.4 | $5.1M | 200k | 25.39 | |
| Flex Ord (FLEX) | 2.1 | $4.6M | 140k | 33.08 | |
| Oracle Corporation (ORCL) | 2.0 | $4.3M | 31k | 139.81 | |
| Servicenow (NOW) | 1.8 | $4.0M | 5.0k | 796.14 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $3.9M | 325k | 12.07 | |
| Unity Software (U) | 1.8 | $3.9M | 200k | 19.59 | |
| Carvana Cl A (CVNA) | 1.5 | $3.1M | 15k | 209.08 | |
| Advanced Micro Devices (AMD) | 1.4 | $3.1M | 30k | 102.74 | |
| Hubspot (HUBS) | 1.3 | $2.9M | 5.0k | 571.29 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.7M | 4.0k | 679.80 | |
| Mongodb Cl A (MDB) | 1.2 | $2.6M | 15k | 175.40 | |
| Snowflake Cl A (SNOW) | 1.0 | $2.2M | 15k | 146.16 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 45k | 48.41 | |
| Pure Storage Cl A (PSTG) | 1.0 | $2.1M | 47k | 44.27 | |
| Vishay Intertechnology (VSH) | 0.9 | $2.0M | 125k | 15.90 | |
| Gitlab Class A Com (GTLB) | 0.9 | $1.9M | 40k | 47.00 | |
| Epam Systems (EPAM) | 0.8 | $1.7M | 10k | 168.84 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 10k | 167.43 | |
| Vicor Corporation (VICR) | 0.8 | $1.6M | 35k | 46.78 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.4M | 15k | 91.15 | |
| Procore Technologies (PCOR) | 0.6 | $1.3M | 20k | 66.02 | |
| Hut 8 Corp (HUT) | 0.5 | $1.2M | 100k | 11.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 8.0k | 132.23 | |
| Datadog Cl A Com (DDOG) | 0.5 | $992k | 10k | 99.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $936k | 3.0k | 312.04 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $854k | 8.0k | 106.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $722k | 10k | 72.20 | |
| Terawulf (WULF) | 0.2 | $410k | 150k | 2.73 | |
| Core Scientific (CORZ) | 0.2 | $362k | 50k | 7.24 | |
| Cipher Mining (CIFR) | 0.2 | $345k | 150k | 2.30 |
