$282 Million is the total value of Alight Capital Management LP's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -15,200 | -100.0% | -0.50% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.92% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -20,000 | -100.0% | -1.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -20,000 | -100.0% | -1.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -40,100 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -2.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,000 | -100.0% | -2.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,000 | -100.0% | -2.93% | – |
| STE | Exit | STERIS PLC | $0 | – | -45,000 | -100.0% | -3.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.