13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000653
Total Value
$306.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 154,800 | $20.8M | 6.79% |
| 2 | AMAZON COM INC | AMZN | 86,843 | $19.1M | 6.22% |
| 3 | MICROSOFT CORP | MSFT | 40,000 | $16.9M | 5.50% |
| 4 | ISHARES TR | 464287655 | 75,000 | $16.6M | 5.41% |
| 5 | NETFLIX INC | NFLX | 17,000 | $15.2M | 4.95% |
| 6 | SALESFORCE INC | CRM | 40,000 | $13.4M | 4.37% |
| 7 | HUBSPOT INC | HUBS | 17,500 | $12.2M | 3.98% |
| 8 | META PLATFORMS INC | META | 20,000 | $11.7M | 3.82% |
| 9 | EPAM SYS INC | EPAM | 50,000 | $11.7M | 3.82% |
| 10 | WESCO INTL INC | 95082P105 | 60,000 | $10.9M | 3.54% |
| 11 | SERVICENOW INC | NOW | 10,000 | $10.6M | 3.46% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 80,000 | $8.8M | 2.88% |
| 13 | NVIDIA CORPORATION | NVDA | 60,000 | $8.1M | 2.63% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $7.9M | 2.58% |
| 15 | SNOWFLAKE INC | SNOW | 50,000 | $7.7M | 2.52% |
| 16 | ORACLE CORP | ORCL-PD | 40,000 | $6.7M | 2.18% |
| 17 | BEST BUY INC | BBY | 75,000 | $6.4M | 2.10% |
| 18 | INTUIT | INTU | 10,000 | $6.3M | 2.05% |
| 19 | DATADOG INC | DDOG | 40,000 | $5.7M | 1.87% |
| 20 | NEBIUS GROUP N.V. | NBIS | 200,000 | $5.5M | 1.81% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,000 | $5.3M | 1.74% |
| 22 | FIRST SOLAR INC | FSLR | 25,000 | $4.4M | 1.44% |
| 23 | CLOUDFLARE INC | NET | 40,000 | $4.3M | 1.41% |
| 24 | THE TRADE DESK INC | 88339J105 | 35,000 | $4.1M | 1.34% |
| 25 | TESLA INC | TSLA | 10,000 | $4.0M | 1.32% |
| 26 | WORKDAY INC | WDAY | 15,500 | $4.0M | 1.31% |
| 27 | GITLAB INC | GTLB | 70,000 | $3.9M | 1.29% |
| 28 | FLEX LTD | FLEX | 100,000 | $3.8M | 1.25% |
| 29 | CORNING INC | GLW | 80,000 | $3.8M | 1.24% |
| 30 | RIOT PLATFORMS INC | RIOT | 350,000 | $3.6M | 1.17% |
| 31 | BROADCOM INC | AVGO | 15,000 | $3.5M | 1.14% |
| 32 | ROCKET COS INC | 77311W101 | 300,000 | $3.4M | 1.10% |
| 33 | AFFIRM HLDGS INC | AFRM | 50,000 | $3.0M | 0.99% |
| 34 | VERTIV HOLDINGS CO | VRT | 25,000 | $2.8M | 0.93% |
| 35 | DOCUSIGN INC | DOCU | 30,000 | $2.7M | 0.88% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 70,000 | $2.6M | 0.85% |
| 37 | HUT 8 CORP | HUT | 110,000 | $2.3M | 0.74% |
| 38 | UNITY SOFTWARE INC | U | 100,000 | $2.2M | 0.73% |
| 39 | MONGODB INC | MDB | 9,500 | $2.2M | 0.72% |
| 40 | TERAWULF INC | WULF | 350,000 | $2.0M | 0.65% |
| 41 | PURE STORAGE INC | 74624M102 | 30,000 | $1.8M | 0.60% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,000 | $1.8M | 0.57% |
| 43 | DELL TECHNOLOGIES INC | DELL | 15,000 | $1.7M | 0.56% |
| 44 | VISHAY INTERTECHNOLOGY INC | VSH | 100,000 | $1.7M | 0.55% |
| 45 | OKLO INC | OKLO | 70,000 | $1.5M | 0.49% |
| 46 | MARA HOLDINGS INC | MARA | 87,500 | $1.5M | 0.48% |
| 47 | APPLIED DIGITAL CORP | APLD | 175,000 | $1.3M | 0.44% |
| 48 | REDDIT INC | RDDT | 7,000 | $1.1M | 0.37% |
| 49 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $996,000 | 0.33% |
| 50 | CIPHER MINING INC | 17253J106 | 175,000 | $812,000 | 0.27% |
| 51 | NUTANIX INC | NTNX | 10,565 | $646,367 | 0.21% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,000 | $630,850 | 0.21% |
| 53 | AURORA INNOVATION INC | AUROW | 100,000 | $630,000 | 0.21% |