Q4 2024 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000653
$306.3M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.8M | 6.79% | 154,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 6.22% | 86,843 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 5.50% | 40,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.6M | 5.41% | 75,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 4.95% | 17,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.4M | 4.37% | 40,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.2M | 3.98% | 17,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.7M | 3.82% | 20,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.7M | 3.82% | 50,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.9M | 3.54% | 60,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 3.46% | 10,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 2.88% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 2.63% | 60,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 2.58% | 40,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 2.52% | 50,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 2.18% | 40,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.4M | 2.10% | 75,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.3M | 2.05% | 10,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 1.87% | 40,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.5M | 1.81% | 200,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 1.74% | 250,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 1.44% | 25,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.3M | 1.41% | 40,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 1.34% | 35,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.32% | 10,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 1.31% | 15,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.9M | 1.29% | 70,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 1.25% | 100,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 1.24% | 80,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.6M | 1.17% | 350,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.14% | 15,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.4M | 1.10% | 300,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.0M | 0.99% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.93% | 25,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.7M | 0.88% | 30,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 0.85% | 70,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.3M | 0.74% | 110,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.73% | 100,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.72% | 9,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.0M | 0.65% | 350,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.60% | 30,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.57% | 125,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.56% | 15,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.7M | 0.55% | 100,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.49% | 70,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.48% | 87,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.44% | 175,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.37% | 7,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $996,000 | 0.33% | 50,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $812,000 | 0.27% | 175,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $646,367 | 0.21% | 10,565 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $630,850 | 0.21% | 11,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $630,000 | 0.21% | 100,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.