13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003135
Total Value
$289.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 70,000 | $19.2M | 6.62% |
| 2 | MICROSOFT CORP | MSFT | 40,000 | $17.2M | 5.94% |
| 3 | NVIDIA CORPORATION | NVDA | 125,000 | $15.2M | 5.24% |
| 4 | AMAZON COM INC | AMZN | 80,000 | $14.9M | 5.15% |
| 5 | META PLATFORMS INC | META | 25,000 | $14.3M | 4.94% |
| 6 | DOCUSIGN INC | DOCU | 200,000 | $12.4M | 4.29% |
| 7 | APPLE INC | AAPL | 50,000 | $11.7M | 4.02% |
| 8 | TESLA INC | TSLA | 35,000 | $9.2M | 3.16% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8.7M | 3.00% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $8.2M | 2.83% |
| 11 | SNOWFLAKE INC | SNOW | 70,000 | $8.0M | 2.78% |
| 12 | WESCO INTL INC | 95082P105 | 45,000 | $7.6M | 2.61% |
| 13 | ON SEMICONDUCTOR CORP | ON | 100,000 | $7.3M | 2.51% |
| 14 | SERVICENOW INC | NOW | 7,000 | $6.3M | 2.16% |
| 15 | ARISTA NETWORKS INC | ANET | 15,000 | $5.8M | 1.99% |
| 16 | ROCKET COS INC | 77311W101 | 300,000 | $5.8M | 1.99% |
| 17 | HUBSPOT INC | HUBS | 10,000 | $5.3M | 1.84% |
| 18 | AFFIRM HLDGS INC | AFRM | 130,000 | $5.3M | 1.83% |
| 19 | ADOBE INC | ADBE | 10,000 | $5.2M | 1.79% |
| 20 | ORACLE CORP | ORCL-PD | 30,000 | $5.1M | 1.77% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $4.3M | 1.49% |
| 22 | DELL TECHNOLOGIES INC | DELL | 35,000 | $4.1M | 1.43% |
| 23 | TEXAS INSTRS INC | 882508104 | 20,000 | $4.1M | 1.43% |
| 24 | PINTEREST INC | PINS | 127,000 | $4.1M | 1.42% |
| 25 | HOME DEPOT INC | HD | 10,000 | $4.1M | 1.40% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $4.0M | 1.39% |
| 27 | VERTIV HOLDINGS CO | VRT | 40,000 | $4.0M | 1.37% |
| 28 | NETFLIX INC | NFLX | 5,500 | $3.9M | 1.35% |
| 29 | FLEX LTD | FLEX | 115,000 | $3.8M | 1.33% |
| 30 | THE TRADE DESK INC | 88339J105 | 35,000 | $3.8M | 1.33% |
| 31 | PURE STORAGE INC | 74624M102 | 75,000 | $3.8M | 1.30% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 15,000 | $3.7M | 1.29% |
| 33 | TD SYNNEX CORPORATION | SNX | 30,000 | $3.6M | 1.24% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 175,000 | $3.6M | 1.24% |
| 35 | BROADCOM INC | AVGO | 20,000 | $3.5M | 1.19% |
| 36 | AMERICAN EXPRESS CO | AXP | 12,400 | $3.4M | 1.16% |
| 37 | ARM HOLDINGS PLC | 042068205 | 20,000 | $2.9M | 0.99% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $2.8M | 0.97% |
| 39 | GITLAB INC | GTLB | 54,000 | $2.8M | 0.96% |
| 40 | MONGODB INC | MDB | 10,000 | $2.7M | 0.93% |
| 41 | ROKU INC | ROKU | 35,000 | $2.6M | 0.90% |
| 42 | HUT 8 CORP | HUT | 200,000 | $2.5M | 0.85% |
| 43 | DATADOG INC | DDOG | 20,000 | $2.3M | 0.79% |
| 44 | NUTANIX INC | NTNX | 30,000 | $1.8M | 0.61% |
| 45 | APPLIED DIGITAL CORP | APLD | 200,000 | $1.6M | 0.57% |
| 46 | MARA HOLDINGS INC | MARA | 100,000 | $1.6M | 0.56% |
| 47 | OKLO INC | OKLO | 200,000 | $1.6M | 0.56% |
| 48 | BAIDU INC | BAIDF | 15,000 | $1.6M | 0.55% |
| 49 | MICRON TECHNOLOGY INC | MU | 15,000 | $1.6M | 0.54% |
| 50 | TERAWULF INC | WULF | 325,000 | $1.5M | 0.53% |
| 51 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,000 | $1.5M | 0.51% |
| 52 | CLEANSPARK INC | CLSKW | 100,000 | $934,000 | 0.32% |
| 53 | APPLIED DIGITAL CORP | APLD | 100,000 | $825,000 | 0.28% |
| 54 | RIOT PLATFORMS INC | RIOT | 100,000 | $742,000 | 0.26% |
| 55 | CIPHER MINING INC | 17253J106 | 125,000 | $483,750 | 0.17% |
| 56 | IRIS ENERGY LTD | IREN | 50,000 | $422,000 | 0.15% |
| 57 | BIT DIGITAL INC | BTBT | 100,000 | $351,000 | 0.12% |
| 58 | KE HLDGS INC | BEKE | 10,000 | $199,100 | 0.07% |