Alight Capital Management LP Portfolio Holdings by Sector
Alight Capital Management LP
- $292 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM HUBS NOW SNOW INTU DDOG TTD WDAY 12 stocks |
$76,461
26.31% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL NVDA TSM AVGO VSH MCHP 7 stocks |
$51,381
17.68% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL NET AFRM HOOD MDB NTNX 7 stocks |
$36,342
12.51% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$19,052
6.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$16,572
5.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$15,152
5.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$11,796
4.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$10,857
3.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM AUR 2 stocks |
$9,909
3.41% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW 2 stocks |
$7,640
2.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$6,435
2.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF MARA APLD CIFR 4 stocks |
$6,083
2.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$5,337
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$4,406
1.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,038
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL 2 stocks |
$3,570
1.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,378
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$2,166
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|