$409 Million is the total value of Alight Capital Management LP's 62 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,623,119 | +514.7% | 150,143 | +400.5% | 7.72% | +373.1% |
| MSFT | Buy | MICROSOFT CORP | $26,210,489 | +24.6% | 58,643 | +17.3% | 6.40% | -4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,426,491 | +457.0% | 115,464 | +477.3% | 5.72% | +328.7% |
| AMZN | Sell | AMAZON COM INC | $18,976,957 | -22.1% | 98,199 | -27.3% | 4.64% | -40.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,913,300 | +98.3% | 145,000 | +1350.0% | 4.38% | +52.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $16,444,000 | – | 400,000 | +100.0% | 4.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,877,500 | – | 750,000 | +100.0% | 3.88% | – |
| HUBS | Buy | HUBSPOT INC | $14,062,363 | +124.4% | 23,843 | +138.4% | 3.44% | +72.7% |
| SONY | New | SONY GROUP CORPsponsored adr | $12,742,500 | – | 150,000 | +100.0% | 3.11% | – |
| ORCL | Sell | ORACLE CORP | $9,884,000 | -25.1% | 70,000 | -33.3% | 2.42% | -42.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,568,067 | +40.7% | 55,049 | +10.1% | 2.34% | +8.2% |
| NOW | Buy | SERVICENOW INC | $8,702,930 | +42.7% | 11,063 | +38.3% | 2.13% | +9.8% |
| PANW | New | PALO ALTO NETWORKS INC | $8,475,250 | – | 25,000 | +100.0% | 2.07% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,105,400 | +100.6% | 60,000 | +140.0% | 1.98% | +54.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,072,700 | – | 30,000 | +100.0% | 1.97% | – |
| WCC | New | WESCO INTL INC | $7,542,699 | – | 47,582 | +100.0% | 1.84% | – |
| TTD | Buy | THE TRADE DESK INC | $7,409,344 | +41.3% | 75,861 | +26.4% | 1.81% | +8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,569,992 | -43.1% | 40,503 | -36.7% | 1.60% | -56.2% |
| New | ARM HOLDINGS PLCsponsored ads | $6,544,800 | – | 40,000 | +100.0% | 1.60% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,513,320 | +43.8% | 35,758 | +19.2% | 1.59% | +10.7% |
| SNX | TD SYNNEX CORPORATION | $6,347,000 | +2.0% | 55,000 | 0.0% | 1.55% | -21.4% | |
| FB | Sell | META PLATFORMS INCcl a | $6,310,313 | -56.7% | 12,515 | -58.3% | 1.54% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,803,000 | -21.3% | 100,000 | -9.1% | 1.42% | -39.4% |
| CRM | Buy | SALESFORCE INC | $5,634,089 | -6.5% | 21,914 | +9.6% | 1.38% | -28.0% |
| NFLX | Sell | NETFLIX INC | $5,399,040 | -11.1% | 8,000 | -20.0% | 1.32% | -31.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,333,678 | +20.2% | 70,393 | +8.3% | 1.30% | -7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,261,200 | +27.5% | 40,000 | +14.3% | 1.28% | -1.9% |
| SNX | New | TD SYNNEX CORPORATIONput | $5,193,000 | – | 45,000 | +100.0% | 1.27% | – |
| ASML | New | ASML HOLDING N V | $5,113,650 | – | 5,000 | +100.0% | 1.25% | – |
| LRCX | Sell | LAM RESEARCH CORP | $5,067,621 | +4.3% | 4,759 | -4.8% | 1.24% | -19.7% |
| DIS | Sell | DISNEY WALT CO | $4,964,500 | -56.1% | 50,000 | -45.9% | 1.21% | -66.2% |
| AVGO | Sell | BROADCOM INC | $4,816,590 | -54.6% | 3,000 | -62.5% | 1.18% | -65.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,761,350 | -10.3% | 55,000 | -15.4% | 1.16% | -31.0% |
| DDOG | Buy | DATADOG INC | $4,635,380 | +15.4% | 35,742 | +10.0% | 1.13% | -11.2% |
| KLAC | Sell | KLA CORP | $4,122,550 | -26.2% | 5,000 | -37.5% | 1.01% | -43.2% |
| RKT | Sell | ROCKET COS INC | $3,947,176 | -32.2% | 288,115 | -28.0% | 0.96% | -47.8% |
| F | New | FORD MTR CO DEL | $3,927,591 | – | 313,205 | +100.0% | 0.96% | – |
| CVNA | Buy | CARVANA COcl a | $3,861,600 | +339.3% | 30,000 | +200.0% | 0.94% | +238.0% |
| New | APPLIED DIGITAL CORP | $3,570,000 | – | 600,000 | +100.0% | 0.87% | – | |
| ANET | New | ARISTA NETWORKS INC | $3,504,800 | – | 10,000 | +100.0% | 0.86% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $3,480,824 | -25.6% | 54,210 | -39.8% | 0.85% | -42.8% |
| ROKU | Buy | ROKU INC | $3,437,345 | +31.9% | 57,356 | +43.4% | 0.84% | +1.6% |
| UNP | Sell | UNION PAC CORP | $3,393,900 | -54.0% | 15,000 | -50.0% | 0.83% | -64.6% |
| New | REDDIT INCcl a | $3,194,500 | – | 50,000 | +100.0% | 0.78% | – | |
| GITLAB INC | $2,983,200 | -14.7% | 60,000 | 0.0% | 0.73% | -34.4% | ||
| New | INFORMATICA INC | $2,933,600 | – | 95,000 | +100.0% | 0.72% | – | |
| ADBE | Sell | ADOBE INC | $2,777,700 | -60.7% | 5,000 | -64.3% | 0.68% | -69.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,685,424 | -57.1% | 5,937 | -60.4% | 0.66% | -67.0% |
| AMAT | APPLIED MATLS INC | $2,359,900 | +14.4% | 10,000 | 0.0% | 0.58% | -11.9% | |
| New | ATLASSIAN CORPORATIONcl a | $2,299,440 | – | 13,000 | +100.0% | 0.56% | – | |
| FLEX | New | FLEX LTDord | $2,103,138 | – | 71,317 | +100.0% | 0.51% | – |
| TSLA | New | TESLA INC | $1,978,800 | – | 10,000 | +100.0% | 0.48% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,968,290 | -27.1% | 29,800 | -14.9% | 0.48% | -43.9% |
| ALCC | New | OKLO INC | $1,812,258 | – | 213,962 | +100.0% | 0.44% | – |
| HD | New | HOME DEPOT INC | $1,721,200 | – | 5,000 | +100.0% | 0.42% | – |
| CFLT | New | CONFLUENT INC | $1,568,220 | – | 53,106 | +100.0% | 0.38% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,398,000 | – | 20,000 | +100.0% | 0.34% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,379,100 | -69.8% | 10,000 | -75.0% | 0.34% | -76.7% |
| TWLO | Sell | TWILIO INCcl a | $1,136,200 | -83.1% | 20,000 | -81.8% | 0.28% | -87.0% |
| New | CELESTICA INC | $1,022,997 | – | 17,844 | +100.0% | 0.25% | – | |
| CLSK | New | CLEANSPARK INC | $797,500 | – | 50,000 | +100.0% | 0.20% | – |
| New | RIVIAN AUTOMOTIVE INC | $671,000 | – | 50,000 | +100.0% | 0.16% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,500 | -100.0% | -0.38% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -17,000 | -100.0% | -0.54% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -150,000 | -100.0% | -0.55% | – |
| Exit | MAPLEBEAR INC | $0 | – | -50,000 | -100.0% | -0.59% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -25,000 | -100.0% | -0.67% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.69% | – |
| XPO | Exit | XPO INC | $0 | – | -20,000 | -100.0% | -0.78% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -60,000 | -100.0% | -0.87% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,000 | -100.0% | -1.38% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -70,000 | -100.0% | -1.40% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -80,000 | -100.0% | -1.57% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20,000 | -100.0% | -1.73% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -30,000 | -100.0% | -1.90% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,000 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q2 2024 | 8.6% |
| ADVANCED MICRO DEVICES INC | 20 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 5.7% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 17 | Q4 2023 | 29.3% |
| META PLATFORMS INC | 17 | Q2 2024 | 6.2% |
| UNION PACIFIC CORP | 17 | Q2 2024 | 5.5% |
| DISNEY WALT CO | 15 | Q2 2024 | 7.0% |
| TWILIO INC | 15 | Q2 2024 | 2.3% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Alight Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.