Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 45,000 | $10.9M | 2.79% | SOLD |
| 2 | GOOGL | ALPHABET INC | Communication Services | 30,000 | $9.4M | 2.40% | SOLD |
| 3 | DE | DEERE & CO | Industrials | 20,000 | $9.3M | 2.38% | SOLD |
| 4 | SNOW | SNOWFLAKE INC | Technology | 35,000 | $7.7M | 1.96% | SOLD |
| 5 | CRWV CALL | COREWEAVE INC | Technology | 100,000 | $7.2M | 1.83% | SOLD |
| 6 | URI | UNITED RENTALS INC | Industrials | 8,000 | $6.5M | 1.66% | SOLD |
| 7 | — | CONFLUENT INC | — | 200,000 | $6.0M | 1.55% | SOLD |
| 8 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 400,000 | $5.8M | 1.49% | SOLD |
| 9 | NKE | NIKE INC | Consumer Cyclical | 80,000 | $5.1M | 1.30% | SOLD |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,000 | $4.7M | 1.20% | SOLD |
| 11 | ON | ON SEMICONDUCTOR CORP | Technology | 75,000 | $4.1M | 1.04% | SOLD |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 9,000 | $4.0M | 1.03% | SOLD |
| 13 | SAIA | SAIA INC | Industrials | 12,000 | $3.9M | 1.00% | SOLD |
| 14 | HUBS | HUBSPOT INC | Technology | 9,000 | $3.6M | 0.92% | SOLD |
| 15 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20,000 | $2.6M | 0.67% | SOLD |
| 16 | U | UNITY SOFTWARE INC | Technology | 50,000 | $2.2M | 0.56% | SOLD |
| 17 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 150,000 | $1.9M | 0.49% | SOLD |
| 18 | WULF CALL | TERAWULF INC | Financial Services | 150,000 | $1.7M | 0.44% | SOLD |
| 19 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000 | $1.6M | 0.41% | SOLD |
| 20 | OKLO | OKLO INC | Utilities | 5,000 | $359K | 0.09% | SOLD |
Sector Allocation
Technology
68.6%
Financial Services
10.7%
Communication Services
7.3%
Consumer Cyclical
7.0%
Industrials
3.1%
Energy
2.0%
Real Estate
0.9%
Basic Materials
0.4%