Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 55,000.0 | $26.6M | 6.80% | NEW | — | $483.62 | -13.5% |
| 2 | META | META PLATFORMS INC | Communication Services | 40,000.0 | $26.4M | 6.75% | NEW | — | $660.09 | -7.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $23.1M | 5.90% | NEW | — | $230.82 | +15.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 100,000.0 | $18.6M | 4.77% | NEW | — | $186.50 | +15.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 50,000.0 | $15.2M | 3.88% | NEW | — | $303.89 | +33.1% |
| 6 | — | HUT 8 CORP | — | 300,000.0 | $13.8M | 3.52% | NEW | — | $45.94 | — |
| 7 | RKT | ROCKET COS INC | Financial Services | 700,000.0 | $13.6M | 3.46% | NEW | — | $19.36 | -28.8% |
| 8 | CRM | SALESFORCE INC | Technology | 49,500.0 | $13.1M | 3.35% | NEW | — | $264.91 | -32.0% |
| 9 | SAP | SAP SE | Technology | 45,000.0 | $10.9M | 2.79% | NEW | — | $242.91 | -27.6% |
| 10 | VICR | VICOR CORP | Technology | 90,000.0 | $9.9M | 2.52% | NEW | — | $109.60 | +144.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 30,000.0 | $9.4M | 2.40% | NEW | — | $313.00 | +22.4% |
| 12 | DE | DEERE & CO | Industrials | 20,000.0 | $9.3M | 2.38% | NEW | — | $465.57 | +13.7% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 50,000.0 | $8.6M | 2.19% | NEW | — | $171.18 | +78.4% |
| 14 | MDB | MONGODB INC | Technology | 20,000.0 | $8.4M | 2.15% | NEW | — | $419.69 | -22.3% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 30,000.0 | $7.7M | 1.97% | NEW | — | $256.99 | +68.2% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 35,000.0 | $7.7M | 1.96% | NEW | — | $219.36 | -21.5% |
| 17 | RIOT | RIOT PLATFORMS INC | Financial Services | 600,000.0 | $7.6M | 1.94% | NEW | — | $12.67 | +93.3% |
| 18 | INTC | INTEL CORP | Technology | 200,000.0 | $7.4M | 1.89% | NEW | — | $36.90 | +224.8% |
| 19 | CRWV CALL | COREWEAVE INC | Technology | 100,000.0 | $7.2M | 1.83% | NEW | — | $71.61 | +47.3% |
| 20 | AAPL | APPLE INC | Technology | 25,000.0 | $6.8M | 1.74% | NEW | — | $271.86 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.5%
Communication Services
12.1%
Financial Services
11.2%
Consumer Cyclical
9.2%
Industrials
8.1%
Energy
1.3%
Real Estate
0.3%
Utilities
0.1%