$264 Million is the total value of Alight Capital Management LP's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,837,800 | +83.7% | 70,000 | +55.6% | 9.02% | +29.5% |
| AMZN | Buy | AMAZON COM INC | $22,813,000 | +1004.3% | 175,000 | +775.0% | 8.63% | +678.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,735,000 | +178.4% | 350,000 | +141.4% | 5.57% | +96.2% |
| SAP | New | SAP SEspon adr | $12,312,900 | – | 90,000 | +100.0% | 4.66% | – |
| FB | Buy | META PLATFORMS INCcl a | $12,196,650 | +91.8% | 42,500 | +41.7% | 4.61% | +35.2% |
| QCOM | New | QUALCOMM INC | $11,904,000 | – | 100,000 | +100.0% | 4.50% | – |
| AAPL | Buy | APPLE INC | $11,638,200 | +182.3% | 60,000 | +140.0% | 4.40% | +98.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,517,950 | +71.3% | 22,500 | +12.5% | 3.60% | +20.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,780,500 | – | 65,000 | +100.0% | 2.94% | – |
| ADSK | New | AUTODESK INC | $7,672,875 | – | 37,500 | +100.0% | 2.90% | – |
| QCOM | New | QUALCOMM INCput | $7,142,400 | – | 60,000 | +100.0% | 2.70% | – |
| EQT | Buy | EQT CORP | $6,580,800 | +194.6% | 160,000 | +128.6% | 2.49% | +107.6% |
| NVDA | New | NVIDIA CORPORATIONcall | $6,345,300 | – | 15,000 | +100.0% | 2.40% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,265,050 | +59.8% | 55,000 | +37.5% | 2.37% | +12.6% |
| VRT | New | VERTIV HOLDINGS CO | $6,192,500 | – | 250,000 | +100.0% | 2.34% | – |
| BA | New | BOEING CO | $5,279,000 | – | 25,000 | +100.0% | 2.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,048,800 | – | 80,000 | +100.0% | 1.91% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,803,500 | +151.5% | 50,000 | +150.0% | 1.82% | +77.3% |
| INTU | New | INTUIT | $4,581,900 | – | 10,000 | +100.0% | 1.73% | – |
| DDOG | New | DATADOG INC | $3,935,200 | – | 40,000 | +100.0% | 1.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,745,400 | – | 20,000 | +100.0% | 1.42% | – |
| MDB | New | MONGODB INCcl a | $3,698,910 | – | 9,000 | +100.0% | 1.40% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,620,600 | – | 20,000 | +100.0% | 1.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,422,930 | – | 7,000 | +100.0% | 1.30% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,310,300 | – | 35,000 | +100.0% | 1.25% | – |
| U | New | UNITY SOFTWARE INC | $3,256,500 | – | 75,000 | +100.0% | 1.23% | – |
| XPO | New | XPO INC | $3,245,000 | – | 55,000 | +100.0% | 1.23% | – |
| SHOP | New | SHOPIFY INCcl a | $3,230,000 | – | 50,000 | +100.0% | 1.22% | – |
| BIDU | New | BAIDU INCcall | $2,738,200 | – | 20,000 | +100.0% | 1.04% | – |
| ALLY | New | ALLY FINL INC | $2,430,900 | – | 90,000 | +100.0% | 0.92% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,418,150 | +74.5% | 105,000 | +75.0% | 0.92% | +23.0% |
| AR | New | ANTERO RESOURCES CORPcall | $2,303,000 | – | 100,000 | +100.0% | 0.87% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,287,740 | +196.6% | 13,000 | +160.0% | 0.86% | +108.9% |
| ASAN | New | ASANA INCcl a | $2,204,000 | – | 100,000 | +100.0% | 0.83% | – |
| TWLO | Buy | TWILIO INCcl a | $1,908,600 | +43.2% | 30,000 | +50.0% | 0.72% | +1.0% |
| CCL | New | CARNIVAL CORP | $1,883,000 | – | 100,000 | +100.0% | 0.71% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,510,000 | – | 250,000 | +100.0% | 0.57% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,352,750 | – | 25,000 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 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.