Alight Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 50 US equity positions worth $296.6m in its Q4 2024 13F filing. The largest position was NVDA at 7.0% of the reported book, followed by AMZN and MSFT. Against the Q3 2024 filing, it opened 13 new positions, added to 14 and reduced 19 among the top 50 holdings.
What did Alight Capital Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $20.8m | 154,800 | 24% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.4% | $19.1m | 86,843 | 9% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.7% | $16.9m | 40,000 | 0% | held |
| 4 | IWM ISHARES TR | 5.6% | $16.6m | 75,000 | – | new | |
| 5 | NFLX NETFLIX INC | Communication Services | 5.1% | $15.2m | 17,000 | 209% | added |
| 6 | CRM SALESFORCE INC | Technology | 4.5% | $13.4m | 40,000 | -43% | reduced |
| 7 | HUBS HUBSPOT INC | Technology | 4.1% | $12.2m | 17,500 | 75% | added |
| 8 | META META PLATFORMS INC | Communication Services | 3.9% | $11.7m | 20,000 | -20% | reduced |
| 9 | EPAM EPAM SYS INC | Technology | 3.9% | $11.7m | 50,000 | – | new |
| 10 | WCC WESCO INTL INC | Industrials | 3.7% | $10.9m | 60,000 | 33% | added |
| 11 | NOW SERVICENOW INC | Technology | 3.6% | $10.6m | 10,000 | 43% | added |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.0% | $8.8m | 80,000 | 33% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $7.9m | 40,000 | -20% | reduced |
| 14 | SNOW SNOWFLAKE INC | Technology | 2.6% | $7.7m | 50,000 | -29% | reduced |
| 15 | ORCL ORACLE CORP | Technology | 2.2% | $6.7m | 40,000 | 33% | added |
| 16 | BBY BEST BUY INC | Consumer Cyclical | 2.2% | $6.4m | 75,000 | – | new |
| 17 | INTU INTUIT | Technology | 2.1% | $6.3m | 10,000 | – | new |
| 18 | DDOG DATADOG INC | Technology | 1.9% | $5.7m | 40,000 | 100% | added |
| 19 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.9% | $5.5m | 200,000 | – | new |
| 20 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.8% | $5.3m | 250,000 | 43% | added |
| 21 | FSLR FIRST SOLAR INC | Technology | 1.5% | $4.4m | 25,000 | – | new |
| 22 | NET CLOUDFLARE INC | Technology | 1.5% | $4.3m | 40,000 | – | new |
| 23 | TTD THE TRADE DESK INC | Communication Services | 1.4% | $4.1m | 35,000 | 0% | held |
| 24 | TSLA TESLA INC | Consumer Cyclical | 1.4% | $4.0m | 10,000 | -71% | reduced |
| 25 | WDAY WORKDAY INC | Technology | 1.3% | $4.0m | 15,500 | – | new |
| 26 | GTLB GITLAB INC | Technology | 1.3% | $3.9m | 70,000 | 30% | added |
| 27 | FLEX FLEX LTD | Technology | 1.3% | $3.8m | 100,000 | -13% | reduced |
| 28 | GLW CORNING INC | Technology | 1.3% | $3.8m | 80,000 | – | new |
| 29 | RIOT RIOT PLATFORMS INC | Financial Services | 1.2% | $3.6m | 350,000 | 250% | added |
| 30 | AVGO BROADCOM INC | Technology | 1.2% | $3.5m | 15,000 | -25% | reduced |
| 31 | RKT ROCKET COS INC | Financial Services | 1.1% | $3.4m | 300,000 | 0% | held |
| 32 | AFRM AFFIRM HLDGS INC | Financial Services | 1.0% | $3.0m | 50,000 | -62% | reduced |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $2.8m | 25,000 | -38% | reduced |
| 34 | DOCU DOCUSIGN INC | Technology | 0.9% | $2.7m | 30,000 | -85% | reduced |
| 35 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $2.6m | 70,000 | – | new |
| 36 | HUT HUT 8 CORP | Financial Services | 0.8% | $2.3m | 110,000 | -45% | reduced |
| 37 | U UNITY SOFTWARE INC | Technology | 0.8% | $2.2m | 100,000 | – | new |
| 38 | MDB MONGODB INC | Technology | 0.7% | $2.2m | 9,500 | -5% | reduced |
| 39 | WULF TERAWULF INC | Financial Services | 0.7% | $2.0m | 350,000 | 8% | added |
| 40 | P PURE STORAGE INC | Technology | 0.6% | $1.8m | 30,000 | -60% | reduced |
| 41 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.6% | $1.8m | 125,000 | 0% | held |
| 42 | DELL DELL TECHNOLOGIES INC | Technology | 0.6% | $1.7m | 15,000 | -57% | reduced |
| 43 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.6% | $1.7m | 100,000 | – | new |
| 44 | OKLO OKLO INC | Utilities | 0.5% | $1.5m | 70,000 | -65% | reduced |
| 45 | MARA MARA HOLDINGS INC | Financial Services | 0.5% | $1.5m | 87,500 | -12% | reduced |
| 46 | APLD APPLIED DIGITAL CORP | Technology | 0.5% | $1.3m | 175,000 | -12% | reduced |
| 47 | RDDT REDDIT INC | Communication Services | 0.4% | $1.1m | 7,000 | – | new |
| 48 | CIFR CIPHER MINING INC | Technology | 0.3% | $812.0k | 175,000 | 40% | added |
| 49 | NTNX NUTANIX INC | Technology | 0.2% | $646.4k | 10,565 | -65% | reduced |
| 50 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.2% | $630.9k | 11,000 | -78% | reduced |
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.