$186 Million is the total value of Alight Capital Management LP's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcall | $22,420,000 | – | 2,000,000 | +100.0% | 12.04% | – |
| INTC | New | INTEL CORP | $13,068,000 | – | 400,000 | +100.0% | 7.02% | – |
| MSFT | Buy | MICROSOFT CORP | $12,973,500 | +83.4% | 45,000 | +52.5% | 6.96% | -7.6% |
| ORCL | Buy | ORACLE CORP | $9,292,000 | +531.5% | 100,000 | +455.6% | 4.99% | +218.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,187,800 | -46.5% | 20,000 | -50.0% | 4.40% | -73.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,511,400 | – | 70,000 | +100.0% | 3.50% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $6,495,000 | +601.4% | 150,000 | +500.0% | 3.49% | +253.2% |
| FB | Buy | META PLATFORMS INCcl a | $6,358,200 | +129.7% | 30,000 | +30.4% | 3.41% | +15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,555,400 | +280.1% | 20,000 | +100.0% | 2.98% | +91.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,292,500 | +3.3% | 145,000 | +45.0% | 2.84% | -47.9% |
| CRM | Buy | SALESFORCE INC | $4,994,500 | +88.3% | 25,000 | +25.0% | 2.68% | -5.1% |
| DE | DEERE & CO | $4,128,800 | -3.7% | 10,000 | 0.0% | 2.22% | -51.5% | |
| AAPL | New | APPLE INC | $4,122,500 | – | 25,000 | +100.0% | 2.21% | – |
| PPG | Buy | PPG INDS INC | $4,007,400 | +27.5% | 30,000 | +20.0% | 2.15% | -35.8% |
| New | PERION NETWORK LTD | $3,958,000 | – | 100,000 | +100.0% | 2.12% | – | |
| ADI | New | ANALOG DEVICES INC | $3,944,400 | – | 20,000 | +100.0% | 2.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,920,400 | – | 40,000 | +100.0% | 2.10% | – |
| GLW | Buy | CORNING INC | $3,880,800 | +170.0% | 110,000 | +144.4% | 2.08% | +36.1% |
| NFLX | NETFLIX INC | $3,800,280 | +17.2% | 11,000 | 0.0% | 2.04% | -41.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,729,500 | – | 20,000 | +100.0% | 2.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,609,000 | +123.2% | 50,000 | +66.7% | 1.94% | +12.5% | |
| PINS | Buy | PINTEREST INCcl a | $3,545,100 | +32.7% | 130,000 | +18.2% | 1.90% | -33.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,952,855 | – | 34,500 | +100.0% | 1.58% | – |
| Sell | RISKIFIED LTD | $2,528,051 | +9.4% | 448,236 | -10.4% | 1.36% | -44.9% | |
| DIS | New | DISNEY WALT CO | $2,503,250 | – | 25,000 | +100.0% | 1.34% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,456,600 | +68.2% | 20,000 | +33.3% | 1.32% | -15.2% |
| SPLK | New | SPLUNK INC | $2,397,000 | – | 25,000 | +100.0% | 1.29% | – |
| EQT | New | EQT CORP | $2,233,700 | – | 70,000 | +100.0% | 1.20% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,185,050 | – | 35,000 | +100.0% | 1.17% | – |
| TER | New | TERADYNE INC | $2,150,200 | – | 20,000 | +100.0% | 1.15% | – |
| TSLA | New | TESLA INC | $2,074,600 | – | 10,000 | +100.0% | 1.11% | – |
| AMZN | Buy | AMAZON COM INC | $2,065,800 | +75.7% | 20,000 | +42.9% | 1.11% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,964,000 | -33.2% | 40,000 | -27.3% | 1.05% | -66.4% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,910,000 | +47.2% | 20,000 | 0.0% | 1.02% | -25.8% | |
| AYX | New | ALTERYX INC | $1,765,200 | – | 30,000 | +100.0% | 0.95% | – |
| PATH | New | UIPATH INCcl a | $1,756,000 | – | 100,000 | +100.0% | 0.94% | – |
| OKTA | Buy | OKTA INCcl a | $1,724,800 | +87.0% | 20,000 | +48.1% | 0.93% | -5.8% |
| AI | New | C3 AI INCcl a | $1,678,500 | – | 50,000 | +100.0% | 0.90% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,518,800 | – | 20,000 | +100.0% | 0.82% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,385,400 | +123.5% | 60,000 | +200.0% | 0.74% | +12.7% |
| TWLO | New | TWILIO INCcl a | $1,332,600 | – | 20,000 | +100.0% | 0.72% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,096,600 | -50.3% | 10,000 | -50.0% | 0.59% | -74.9% |
| SNX | New | TD SYNNEX CORPORATIONcall | $967,900 | – | 10,000 | +100.0% | 0.52% | – |
| SNOW | New | SNOWFLAKE INCcl a | $771,450 | – | 5,000 | +100.0% | 0.41% | – |
| New | GITLAB INC | $600,075 | – | 17,500 | +100.0% | 0.32% | – | |
| SMAR | SMARTSHEET INC | $478,000 | +21.4% | 10,000 | 0.0% | 0.26% | -38.7% | |
| VICR | Exit | VICOR CORP | $0 | – | -5,000 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,000 | -100.0% | -0.36% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -275,000 | -100.0% | -0.42% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,000 | -100.0% | -0.75% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,000 | -100.0% | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,000 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,000 | -100.0% | -0.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,000 | -100.0% | -0.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,000 | -100.0% | -1.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,000 | -100.0% | -1.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,000 | -100.0% | -1.47% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,000 | -100.0% | -1.66% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,000 | -100.0% | -1.79% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -50,000 | -100.0% | -2.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,000 | -100.0% | -3.72% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -135,000 | -100.0% | -4.39% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -375,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.