$170 Million is the total value of Alight Capital Management LP's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INCcall | $11,406,000 | +167.9% | 200,000 | +167.4% | 6.71% | +53.6% |
| QCOM | Buy | QUALCOMM INC | $11,406,000 | +568.2% | 200,000 | +566.7% | 6.71% | +283.0% |
| DIS | Buy | DISNEY WALT CO | $11,103,000 | +173.9% | 100,000 | +170.6% | 6.53% | +57.1% |
| FB | New | FACEBOOK INCcl a | $8,335,000 | – | 50,000 | +100.0% | 4.90% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,380,000 | – | 250,000 | +100.0% | 3.75% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,098,000 | +134.2% | 60,000 | +81.8% | 3.59% | +34.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,021,000 | – | 33,000 | +100.0% | 3.54% | – |
| DIS | New | DISNEY WALT COcall | $5,552,000 | – | 50,000 | +100.0% | 3.26% | – |
| AMZN | Buy | AMAZON COM INC | $5,342,000 | +137.1% | 3,000 | +100.0% | 3.14% | +35.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,082,000 | +7.3% | 50,000 | -16.7% | 2.99% | -38.4% |
| RACE | Buy | FERRARI N V | $4,683,000 | +262.2% | 35,000 | +169.2% | 2.75% | +107.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,124,000 | – | 50,000 | +100.0% | 2.42% | – |
| ZNGA | Sell | ZYNGA INCcl a | $3,998,000 | -32.2% | 750,000 | -50.0% | 2.35% | -61.1% |
| NTNX | New | NUTANIX INCcall | $3,774,000 | – | 100,000 | +100.0% | 2.22% | – |
| NFLX | Sell | NETFLIX INC | $3,566,000 | -46.7% | 10,000 | -60.0% | 2.10% | -69.4% |
| MSFT | New | MICROSOFT CORP | $3,538,000 | – | 30,000 | +100.0% | 2.08% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,531,000 | +68.9% | 3,000 | +50.0% | 2.08% | -3.2% |
| ADBE | New | ADOBE INC | $3,464,000 | – | 13,000 | +100.0% | 2.04% | – |
| YELP | Buy | YELP INCcl a | $3,450,000 | +97.1% | 100,000 | +100.0% | 2.03% | +13.0% |
| ROKU | Buy | ROKU INCcall | $3,271,000 | +155.3% | 50,700 | +21.3% | 1.92% | +46.4% |
| ADSK | New | AUTODESK INC | $3,116,000 | – | 20,000 | +100.0% | 1.83% | – |
| TLND | Buy | TALEND S Aads | $3,034,000 | +69.6% | 60,000 | +24.3% | 1.78% | -2.8% |
| JD | New | JD COM INCspon adr cl a | $3,015,000 | – | 100,000 | +100.0% | 1.77% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,983,000 | – | 250,000 | +100.0% | 1.75% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $2,931,000 | +9.5% | 10,000 | 0.0% | 1.72% | -37.2% | |
| FDX | New | FEDEX CORP | $2,721,000 | – | 15,000 | +100.0% | 1.60% | – |
| INTC | New | INTEL CORP | $2,685,000 | – | 50,000 | +100.0% | 1.58% | – |
| TDC | Sell | TERADATA CORP DEL | $2,619,000 | -42.0% | 60,000 | -49.0% | 1.54% | -66.7% |
| XLNX | New | XILINX INC | $2,536,000 | – | 20,000 | +100.0% | 1.49% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,489,000 | +246.2% | 30,000 | +200.0% | 1.46% | +98.6% |
| WDC | New | WESTERN DIGITAL CORP | $2,403,000 | – | 50,000 | +100.0% | 1.41% | – |
| SYMC | New | SYMANTEC CORP | $2,299,000 | – | 100,000 | +100.0% | 1.35% | – |
| SQ | New | SQUARE INCcl a | $2,248,000 | – | 30,000 | +100.0% | 1.32% | – |
| SNAP | New | SNAP INCcall | $2,204,000 | – | 200,000 | +100.0% | 1.30% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,175,000 | – | 100,000 | +100.0% | 1.28% | – |
| AMAT | New | APPLIED MATLS INC | $1,983,000 | – | 50,000 | +100.0% | 1.17% | – |
| PTC | New | PTC INCcall | $1,844,000 | – | 20,000 | +100.0% | 1.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,737,000 | – | 50,000 | +100.0% | 1.02% | – |
| NVDA | New | NVIDIA CORP | $1,436,000 | – | 8,000 | +100.0% | 0.84% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,329,000 | – | 25,000 | +100.0% | 0.78% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,267,000 | – | 70,000 | +100.0% | 0.74% | – |
| RPD | Sell | RAPID7 INC | $1,265,000 | -18.8% | 25,000 | -50.0% | 0.74% | -53.4% |
| HUYA | New | HUYA INC | $1,125,000 | – | 40,000 | +100.0% | 0.66% | – |
| SNAP | New | SNAP INCcl a | $1,102,000 | – | 100,000 | +100.0% | 0.65% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,078,000 | -18.3% | 10,000 | -37.5% | 0.63% | -53.1% |
| COUP | New | COUPA SOFTWARE INC | $910,000 | – | 10,000 | +100.0% | 0.54% | – |
| ZEN | ZENDESK INC | $850,000 | +45.5% | 10,000 | 0.0% | 0.50% | -16.5% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $543,000 | -82.1% | 30,000 | -87.0% | 0.32% | -89.8% |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.69% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,000 | -100.0% | -0.75% | – |
| T | Exit | AT&T INC | $0 | – | -30,000 | -100.0% | -0.88% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -30,000 | -100.0% | -0.93% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,000 | -100.0% | -1.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -200,000 | -100.0% | -1.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40,000 | -100.0% | -1.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -1.40% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -30,000 | -100.0% | -1.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | -100.0% | -1.91% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -40,000 | -100.0% | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,000 | -100.0% | -2.43% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -20,000 | -100.0% | -2.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -2.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,000 | -100.0% | -4.31% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -500,000 | -100.0% | -4.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,000 | -100.0% | -5.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,000 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.