Alight Capital Management LP Portfolio Holdings by Sector
Alight Capital Management LP
- $281 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM DOCU SNOW NOW HUBS TTD GTLB DDOG 10 stocks |
$61,788
21.99% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AMD ON MRVL MCHP TXN AVGO 9 stocks |
$56,564
20.13% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AFRM ADBE ORCL CRWD MDB NTNX 7 stocks |
$40,084
14.27% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS BIDU 3 stocks |
$20,000
7.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$14,906
5.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL PSTG 3 stocks |
$13,672
4.87% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,645
4.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$9,158
3.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$7,560
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA APLD WULF APLD CIFR IREN BTBT 7 stocks |
$7,508
2.67% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX ROKU 2 stocks |
$6,513
2.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$5,757
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4,052
1.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX 1 stocks |
$3,842
1.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$3,725
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$3,602
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$3,580
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$3,466
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$3,362
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$199
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|