13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001729
Total Value
$216.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,000 | $19.6M | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 40,000 | $15.0M | 6.95% |
| 3 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 60,000 | $12.4M | 5.76% |
| 4 | INVESCO QQQ TR | IVZ | 25,000 | $11.7M | 5.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $11.2M | 5.18% |
| 6 | AMAZON COM INC | AMZN | 55,000 | $10.5M | 4.84% |
| 7 | NETFLIX INC | NFLX | 10,000 | $9.3M | 4.32% |
| 8 | NVIDIA CORPORATION | NVDA | 85,000 | $9.2M | 4.27% |
| 9 | NVIDIA CORPORATION | NVDA | 80,000 | $8.7M | 4.01% |
| 10 | META PLATFORMS INC | META | 12,500 | $7.2M | 3.34% |
| 11 | SALESFORCE INC | CRM | 25,000 | $6.7M | 3.11% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $5.8M | 2.69% |
| 13 | HOME DEPOT INC | HD | 15,000 | $5.5M | 2.55% |
| 14 | WESCO INTL INC | 95082P105 | 35,000 | $5.4M | 2.52% |
| 15 | MICRON TECHNOLOGY INC | MU | 60,000 | $5.2M | 2.41% |
| 16 | SONY GROUP CORP | SNEJF | 200,000 | $5.1M | 2.35% |
| 17 | FLEX LTD | FLEX | 140,000 | $4.6M | 2.14% |
| 18 | SERVICENOW INC | NOW | 5,000 | $4.0M | 1.84% |
| 19 | ROCKET COS INC | 77311W101 | 325,000 | $3.9M | 1.82% |
| 20 | UNITY SOFTWARE INC | U | 200,000 | $3.9M | 1.81% |
| 21 | BAIDU INC | BAIDF | 40,000 | $3.7M | 1.70% |
| 22 | BAIDU INC | BAIDF | 40,000 | $3.7M | 1.70% |
| 23 | CARVANA CO | CVNA | 15,000 | $3.1M | 1.45% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.1M | 1.43% |
| 25 | HUBSPOT INC | HUBS | 5,000 | $2.9M | 1.32% |
| 26 | ORACLE CORP | ORCL-PD | 20,000 | $2.8M | 1.29% |
| 27 | KLA CORP | KLAC | 4,000 | $2.7M | 1.26% |
| 28 | MONGODB INC | MDB | 15,000 | $2.6M | 1.22% |
| 29 | SNOWFLAKE INC | SNOW | 15,000 | $2.2M | 1.02% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 45,000 | $2.2M | 1.01% |
| 31 | PURE STORAGE INC | 74624M102 | 47,300 | $2.1M | 0.97% |
| 32 | VISHAY INTERTECHNOLOGY INC | VSH | 125,000 | $2.0M | 0.92% |
| 33 | GITLAB INC | GTLB | 40,000 | $1.9M | 0.87% |
| 34 | EPAM SYS INC | EPAM | 10,000 | $1.7M | 0.78% |
| 35 | BROADCOM INC | AVGO | 10,000 | $1.7M | 0.78% |
| 36 | VICOR CORP | VICR | 35,000 | $1.6M | 0.76% |
| 37 | ORACLE CORP | ORCL-PD | 11,000 | $1.5M | 0.71% |
| 38 | DELL TECHNOLOGIES INC | DELL | 15,000 | $1.4M | 0.63% |
| 39 | PROCORE TECHNOLOGIES INC | PCOR | 20,000 | $1.3M | 0.61% |
| 40 | HUT 8 CORP | HUT | 100,000 | $1.2M | 0.54% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 8,000 | $1.1M | 0.49% |
| 42 | DATADOG INC | DDOG | 10,000 | $992,100 | 0.46% |
| 43 | ACCENTURE PLC IRELAND | ACN | 3,000 | $936,120 | 0.43% |
| 44 | ARM HOLDINGS PLC | 042068205 | 8,000 | $854,320 | 0.40% |
| 45 | VERTIV HOLDINGS CO | VRT | 10,000 | $722,000 | 0.33% |
| 46 | TERAWULF INC | WULF | 150,000 | $409,500 | 0.19% |
| 47 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $362,000 | 0.17% |
| 48 | CIPHER MINING INC | 17253J106 | 150,000 | $345,000 | 0.16% |