13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002218
Total Value
$409.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,143 | $31.6M | 7.73% |
| 2 | MICROSOFT CORP | MSFT | 58,643 | $26.2M | 6.40% |
| 3 | ISHARES TR | 464287655 | 115,464 | $23.4M | 5.72% |
| 4 | AMAZON COM INC | AMZN | 98,199 | $19.0M | 4.64% |
| 5 | NVIDIA CORPORATION | NVDA | 145,000 | $17.9M | 4.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 400,000 | $16.4M | 4.02% |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 750,000 | $15.9M | 3.88% |
| 8 | HUBSPOT INC | HUBS | 23,843 | $14.1M | 3.44% |
| 9 | SONY GROUP CORP | SNEJF | 150,000 | $12.7M | 3.11% |
| 10 | ORACLE CORP | ORCL-PD | 70,000 | $9.9M | 2.41% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,049 | $9.6M | 2.34% |
| 12 | SERVICENOW INC | NOW | 11,063 | $8.7M | 2.13% |
| 13 | PALO ALTO NETWORKS INC | PANW | 25,000 | $8.5M | 2.07% |
| 14 | SNOWFLAKE INC | SNOW | 60,000 | $8.1M | 1.98% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 30,000 | $8.1M | 1.97% |
| 16 | WESCO INTL INC | 95082P105 | 47,582 | $7.5M | 1.84% |
| 17 | THE TRADE DESK INC | 88339J105 | 75,861 | $7.4M | 1.81% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 40,503 | $6.6M | 1.61% |
| 19 | ARM HOLDINGS PLC | 042068205 | 40,000 | $6.5M | 1.60% |
| 20 | ALPHABET INC | GOOG | 35,758 | $6.5M | 1.59% |
| 21 | TD SYNNEX CORPORATION | SNX | 55,000 | $6.3M | 1.55% |
| 22 | META PLATFORMS INC | META | 12,515 | $6.3M | 1.54% |
| 23 | PAYPAL HLDGS INC | PYPL | 100,000 | $5.8M | 1.42% |
| 24 | SALESFORCE INC | CRM | 21,914 | $5.6M | 1.38% |
| 25 | NETFLIX INC | NFLX | 8,000 | $5.4M | 1.32% |
| 26 | WESTERN DIGITAL CORP. | WDC | 70,393 | $5.3M | 1.30% |
| 27 | MICRON TECHNOLOGY INC | MU | 40,000 | $5.3M | 1.29% |
| 28 | TD SYNNEX CORPORATION | SNX | 45,000 | $5.2M | 1.27% |
| 29 | ASML HOLDING N V | ASMLF | 5,000 | $5.1M | 1.25% |
| 30 | LAM RESEARCH CORP | LRCX | 4,759 | $5.1M | 1.24% |
| 31 | DISNEY WALT CO | 254687106 | 50,000 | $5.0M | 1.21% |
| 32 | BROADCOM INC | AVGO | 3,000 | $4.8M | 1.18% |
| 33 | VERTIV HOLDINGS CO | VRT | 55,000 | $4.8M | 1.16% |
| 34 | DATADOG INC | DDOG | 35,742 | $4.6M | 1.13% |
| 35 | KLA CORP | KLAC | 5,000 | $4.1M | 1.01% |
| 36 | ROCKET COS INC | 77311W101 | 288,115 | $3.9M | 0.96% |
| 37 | FORD MTR CO DEL | 345370860 | 313,205 | $3.9M | 0.96% |
| 38 | CARVANA CO | CVNA | 30,000 | $3.9M | 0.94% |
| 39 | APPLIED DIGITAL CORP | APLD | 600,000 | $3.6M | 0.87% |
| 40 | ARISTA NETWORKS INC | ANET | 10,000 | $3.5M | 0.86% |
| 41 | PURE STORAGE INC | 74624M102 | 54,210 | $3.5M | 0.85% |
| 42 | ROKU INC | ROKU | 57,356 | $3.4M | 0.84% |
| 43 | UNION PAC CORP | UNP | 15,000 | $3.4M | 0.83% |
| 44 | REDDIT INC | RDDT | 50,000 | $3.2M | 0.78% |
| 45 | GITLAB INC | GTLB | 60,000 | $3.0M | 0.73% |
| 46 | INFORMATICA INC | 45674M101 | 95,000 | $2.9M | 0.72% |
| 47 | ADOBE INC | ADBE | 5,000 | $2.8M | 0.68% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 5,937 | $2.7M | 0.66% |
| 49 | APPLIED MATLS INC | 038222105 | 10,000 | $2.4M | 0.58% |
| 50 | ATLASSIAN CORPORATION | TEAM | 13,000 | $2.3M | 0.56% |
| 51 | FLEX LTD | FLEX | 71,317 | $2.1M | 0.51% |
| 52 | TESLA INC | TSLA | 10,000 | $2.0M | 0.48% |
| 53 | SHOPIFY INC | SHOP | 29,800 | $2.0M | 0.48% |
| 54 | OKLO INC | OKLO | 213,962 | $1.8M | 0.44% |
| 55 | HOME DEPOT INC | HD | 5,000 | $1.7M | 0.42% |
| 56 | CONFLUENT INC | 20717M103 | 53,106 | $1.6M | 0.38% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.34% |
| 58 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.4M | 0.34% |
| 59 | TWILIO INC | TWLO | 20,000 | $1.1M | 0.28% |
| 60 | CELESTICA INC | CLS | 17,844 | $1.0M | 0.25% |
| 61 | CLEANSPARK INC | CLSKW | 50,000 | $797,500 | 0.19% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000 | $671,000 | 0.16% |