Alight Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 56 US equity positions worth $277.1m in its Q3 2024 13F filing. The largest position was CRM at 6.9% of the reported book, followed by MSFT and NVDA.
What did Alight Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 6.9% | $19.2m | 70,000 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.2% | $17.2m | 40,000 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.5% | $15.2m | 125,000 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $14.9m | 80,000 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 5.2% | $14.3m | 25,000 | – | |
| 6 | DOCU DOCUSIGN INC | Technology | 4.5% | $12.4m | 200,000 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $9.2m | 35,000 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.1% | $8.7m | 50,000 | – | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $8.2m | 50,000 | – | |
| 10 | SNOW SNOWFLAKE INC | Technology | 2.9% | $8.0m | 70,000 | – | |
| 11 | WCC WESCO INTL INC | Industrials | 2.7% | $7.6m | 45,000 | – | |
| 12 | ON ON SEMICONDUCTOR CORP | Technology | 2.6% | $7.3m | 100,000 | – | |
| 13 | NOW SERVICENOW INC | Technology | 2.3% | $6.3m | 7,000 | – | |
| 14 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $5.8m | 15,000 | – | |
| 15 | RKT ROCKET COS INC | Financial Services | 2.1% | $5.8m | 300,000 | – | |
| 16 | HUBS HUBSPOT INC | Technology | 1.9% | $5.3m | 10,000 | – | |
| 17 | AFRM AFFIRM HLDGS INC | Financial Services | 1.9% | $5.3m | 130,000 | – | |
| 18 | ADBE ADOBE INC | Technology | 1.9% | $5.2m | 10,000 | – | |
| 19 | ORCL ORACLE CORP | Technology | 1.8% | $5.1m | 30,000 | – | |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $4.3m | 60,000 | – | |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $4.1m | 35,000 | – | |
| 22 | TXN TEXAS INSTRS INC | Technology | 1.5% | $4.1m | 20,000 | – | |
| 23 | PINS PINTEREST INC | Communication Services | 1.5% | $4.1m | 127,000 | – | |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 1.5% | $4.1m | 10,000 | – | |
| 25 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.4% | $4.0m | 50,000 | – | |
| 26 | VRT VERTIV HOLDINGS CO | Industrials | 1.4% | $4.0m | 40,000 | – | |
| 27 | NFLX NETFLIX INC | Communication Services | 1.4% | $3.9m | 5,500 | – | |
| 28 | FLEX FLEX LTD | Technology | 1.4% | $3.8m | 115,000 | – | |
| 29 | TTD THE TRADE DESK INC | Communication Services | 1.4% | $3.8m | 35,000 | – | |
| 30 | P PURE STORAGE INC | Technology | 1.4% | $3.8m | 75,000 | – | |
| 31 | NSC NORFOLK SOUTHN CORP | Industrials | 1.3% | $3.7m | 15,000 | – | |
| 32 | SNX TD SYNNEX CORPORATION | Technology | 1.3% | $3.6m | 30,000 | – | |
| 33 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.3% | $3.6m | 175,000 | – | |
| 34 | AVGO BROADCOM INC | Technology | 1.2% | $3.5m | 20,000 | – | |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $3.4m | 12,400 | – | |
| 36 | ARM ARM HOLDINGS PLC | Technology | 1.0% | $2.9m | 20,000 | – | |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.0% | $2.8m | 10,000 | – | |
| 38 | GTLB GITLAB INC | Technology | 1.0% | $2.8m | 54,000 | – | |
| 39 | MDB MONGODB INC | Technology | 1.0% | $2.7m | 10,000 | – | |
| 40 | ROKU ROKU INC | Communication Services | 0.9% | $2.6m | 35,000 | – | |
| 41 | HUT HUT 8 CORP | Financial Services | 0.9% | $2.5m | 200,000 | – | |
| 42 | DDOG DATADOG INC | Technology | 0.8% | $2.3m | 20,000 | – | |
| 43 | NTNX NUTANIX INC | Technology | 0.6% | $1.8m | 30,000 | – | |
| 44 | APLD APPLIED DIGITAL CORP | Technology | 0.6% | $1.6m | 200,000 | – | |
| 45 | MARA MARA HOLDINGS INC | Financial Services | 0.6% | $1.6m | 100,000 | – | |
| 46 | OKLO OKLO INC | Utilities | 0.6% | $1.6m | 200,000 | – | |
| 47 | BIDU BAIDU INC | Communication Services | 0.6% | $1.6m | 15,000 | – | |
| 48 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $1.6m | 15,000 | – | |
| 49 | WULF TERAWULF INC | Financial Services | 0.5% | $1.5m | 325,000 | – | |
| 50 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.5% | $1.5m | 125,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.