13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000905148-23-000715
Total Value
$264.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,000 | $23.8M | 9.02% |
| 2 | AMAZON COM INC | AMZN | 175,000 | $22.8M | 8.63% |
| 3 | TECK RESOURCES LTD | TCKRF | 350,000 | $14.7M | 5.57% |
| 4 | SAP SE | SAPGF | 90,000 | $12.3M | 4.66% |
| 5 | META PLATFORMS INC | META | 42,500 | $12.2M | 4.61% |
| 6 | QUALCOMM INC | QCOM | 100,000 | $11.9M | 4.50% |
| 7 | APPLE INC | AAPL | 60,000 | $11.6M | 4.40% |
| 8 | NVIDIA CORPORATION | NVDA | 22,500 | $9.5M | 3.60% |
| 9 | ALPHABET INC | GOOG | 65,000 | $7.8M | 2.94% |
| 10 | AUTODESK INC | ADSK | 37,500 | $7.7M | 2.90% |
| 11 | QUALCOMM INC | QCOM | 60,000 | $7.1M | 2.70% |
| 12 | EQT CORP | EQT | 160,000 | $6.6M | 2.49% |
| 13 | NVIDIA CORPORATION | NVDA | 15,000 | $6.3M | 2.40% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 55,000 | $6.3M | 2.37% |
| 15 | VERTIV HOLDINGS CO | VRT | 250,000 | $6.2M | 2.34% |
| 16 | ORACLE CORP | ORCL-PD | 50,000 | $6.0M | 2.25% |
| 17 | SNAP INC | SNAP | 500,000 | $5.9M | 2.24% |
| 18 | BOEING CO | BA-PA | 25,000 | $5.3M | 2.00% |
| 19 | MICRON TECHNOLOGY INC | MU | 80,000 | $5.0M | 1.91% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 50,000 | $4.8M | 1.82% |
| 21 | INTUIT | INTU | 10,000 | $4.6M | 1.73% |
| 22 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.4M | 1.68% |
| 23 | DATADOG INC | DDOG | 40,000 | $3.9M | 1.49% |
| 24 | ISHARES TR | 464287655 | 20,000 | $3.7M | 1.42% |
| 25 | MONGODB INC | MDB | 9,000 | $3.7M | 1.40% |
| 26 | HUNT J B TRANS SVCS INC | 445658107 | 20,000 | $3.6M | 1.37% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,000 | $3.4M | 1.29% |
| 28 | ON SEMICONDUCTOR CORP | ON | 35,000 | $3.3M | 1.25% |
| 29 | UNITY SOFTWARE INC | U | 75,000 | $3.3M | 1.23% |
| 30 | XPO INC | XPO | 55,000 | $3.2M | 1.23% |
| 31 | SHOPIFY INC | SHOP | 50,000 | $3.2M | 1.22% |
| 32 | BAIDU INC | BAIDF | 20,000 | $2.7M | 1.04% |
| 33 | PINTEREST INC | PINS | 100,000 | $2.7M | 1.03% |
| 34 | ALLY FINL INC | 02005N100 | 90,000 | $2.4M | 0.92% |
| 35 | ANTERO RESOURCES CORP | AR | 105,000 | $2.4M | 0.91% |
| 36 | ANTERO RESOURCES CORP | AR | 100,000 | $2.3M | 0.87% |
| 37 | SNOWFLAKE INC | SNOW | 13,000 | $2.3M | 0.87% |
| 38 | ASANA INC | ASAN | 100,000 | $2.2M | 0.83% |
| 39 | TWILIO INC | TWLO | 30,000 | $1.9M | 0.72% |
| 40 | CARNIVAL CORP | CUKPF | 100,000 | $1.9M | 0.71% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 30,000 | $1.8M | 0.68% |
| 42 | FARFETCH LTD | 30744W107 | 250,000 | $1.5M | 0.57% |
| 43 | RISKIFIED LTD | RSKD | 300,000 | $1.5M | 0.55% |
| 44 | DELL TECHNOLOGIES INC | DELL | 25,000 | $1.4M | 0.51% |
| 45 | GLOBALFOUNDRIES INC | GFS | 20,000 | $1.3M | 0.49% |
| 46 | TERADYNE INC | TER | 10,000 | $1.1M | 0.42% |
| 47 | GITLAB INC | GTLB | 10,000 | $511,100 | 0.19% |