$193 Million is the total value of Alight Capital Management LP's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,208,750 | -40.4% | 45,000 | -35.7% | 7.38% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $12,712,000 | -44.3% | 100,000 | -42.9% | 6.60% | -23.5% |
| FB | Sell | META PLATFORMS INCcl a | $12,008,400 | -1.5% | 40,000 | -5.9% | 6.24% | +35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,468,800 | +34.6% | 80,000 | +23.1% | 5.44% | +84.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,282,000 | +64.1% | 100,000 | +81.8% | 5.34% | +125.3% |
| ORCL | Buy | ORACLE CORP | $8,473,600 | +42.3% | 80,000 | +60.0% | 4.40% | +95.4% |
| NOW | New | SERVICENOW INC | $7,825,440 | – | 14,000 | +100.0% | 4.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,033,200 | – | 30,000 | +100.0% | 3.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,557,240 | +25.4% | 13,000 | +30.0% | 2.89% | +72.1% |
| KWEB | New | KRANESHARES TRcall | $5,474,000 | – | 200,000 | +100.0% | 2.84% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,170,800 | -64.9% | 120,000 | -65.7% | 2.68% | -51.8% |
| INTU | INTUIT | $5,109,400 | +11.5% | 10,000 | 0.0% | 2.65% | +53.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,784,890 | -49.7% | 11,000 | -51.1% | 2.48% | -31.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,168,800 | – | 240,000 | +100.0% | 2.16% | – |
| AYX | New | ALTERYX INC | $4,145,900 | – | 110,000 | +100.0% | 2.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,081,800 | -19.2% | 60,000 | -25.0% | 2.12% | +11.0% |
| BA | Sell | BOEING CO | $3,833,600 | -27.4% | 20,000 | -20.0% | 1.99% | -0.3% |
| INTC | New | INTEL CORP | $3,555,000 | – | 100,000 | +100.0% | 1.85% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,445,000 | +154.7% | 50,000 | +100.0% | 1.79% | +249.4% |
| NFLX | New | NETFLIX INC | $3,398,400 | – | 9,000 | +100.0% | 1.76% | – |
| Buy | GITLAB INC | $3,278,450 | +541.4% | 72,500 | +625.0% | 1.70% | +782.4% | |
| AR | Buy | ANTERO RESOURCES CORP | $3,172,500 | +31.2% | 125,000 | +19.0% | 1.65% | +80.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,055,400 | +33.6% | 20,000 | +53.8% | 1.59% | +83.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,007,550 | -37.4% | 35,000 | -30.0% | 1.56% | -14.0% |
| TWLO | Buy | TWILIO INCcl a | $2,926,500 | +53.3% | 50,000 | +66.7% | 1.52% | +110.5% |
| NTNX | New | NUTANIX INCcl a | $2,790,400 | – | 80,000 | +100.0% | 1.45% | – |
| DDOG | Sell | DATADOG INC | $2,732,700 | -30.6% | 30,000 | -25.0% | 1.42% | -4.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,706,500 | +50.9% | 50,000 | +66.7% | 1.40% | +107.2% |
| MDB | Sell | MONGODB INCcl a | $2,593,950 | -29.9% | 7,500 | -16.7% | 1.35% | -3.7% |
| UNP | New | UNION PAC CORP | $2,545,375 | – | 12,500 | +100.0% | 1.32% | – |
| S | New | SENTINELONE INCcl a | $2,529,000 | – | 150,000 | +100.0% | 1.31% | – |
| AVGO | New | BROADCOM INC | $2,491,740 | – | 3,000 | +100.0% | 1.29% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,428,000 | – | 100,000 | +100.0% | 1.26% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,332,000 | – | 40,000 | +100.0% | 1.21% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,297,620 | -38.7% | 13,000 | -35.0% | 1.19% | -15.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,232,000 | -64.0% | 60,000 | -76.0% | 1.16% | -50.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $1,966,800 | – | 60,000 | +100.0% | 1.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,859,000 | -43.8% | 20,000 | -42.9% | 0.96% | -22.9% |
| TTD | New | THE TRADE DESK INC | $1,758,375 | – | 22,500 | +100.0% | 0.91% | – |
| ADBE | Sell | ADOBE INC | $1,529,700 | -55.3% | 3,000 | -57.1% | 0.79% | -38.7% |
| XPO | Sell | XPO INC | $1,493,200 | -54.0% | 20,000 | -63.6% | 0.78% | -36.9% |
| RISKIFIED LTD | $1,344,000 | -7.8% | 300,000 | 0.0% | 0.70% | +26.4% | ||
| EQT | Sell | EQT CORP | $1,217,400 | -81.5% | 30,000 | -81.2% | 0.63% | -74.6% |
| GLOBALFOUNDRIES INCordinary shares | $1,163,800 | -9.9% | 20,000 | 0.0% | 0.60% | +23.5% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INC | $942,600 | -74.0% | 5,000 | -75.0% | 0.49% | -64.3% |
| New | REDWIRE CORPORATION | $433,500 | – | 150,000 | +100.0% | 0.22% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -250,000 | -100.0% | -0.57% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100,000 | -100.0% | -0.71% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -100,000 | -100.0% | -0.83% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -90,000 | -100.0% | -0.92% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100,000 | -100.0% | -1.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -20,000 | -100.0% | -1.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50,000 | -100.0% | -1.22% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -75,000 | -100.0% | -1.23% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -500,000 | -100.0% | -2.24% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -2.40% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -60,000 | -100.0% | -2.70% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,500 | -100.0% | -2.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60,000 | -100.0% | -4.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100,000 | -100.0% | -4.50% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -90,000 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 19 | Q3 2023 | 8.6% |
| LATTICE SEMICONDUCTOR CORP | 19 | Q3 2023 | 1.9% |
| ADVANCED MICRO DEVICES INC | 17 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 29.3% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.7% |
| META PLATFORMS INC | 14 | Q3 2023 | 6.2% |
| NORFOLK SOUTHN CORP | 14 | Q4 2022 | 5.2% |
| UNION PACIFIC CORP | 14 | Q3 2023 | 5.0% |
| DEERE & CO | 12 | Q1 2023 | 6.4% |
| DISNEY WALT CO | 12 | Q1 2023 | 7.0% |
View Alight Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.