Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN | IREN LIMITED | Financial Services | 100,000.0 | $3.4M | 0.82% | +10K | +11.1% | $34.28 | +69.4% |
| 42 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 650,000.0 | $3.0M | 0.73% | +450K | +225.0% | $4.68 | -2.4% |
| 43 | — | BLOCK INC | — | 50,000.0 | $3.0M | 0.72% | NEW | — | $60.18 | — |
| 44 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 198,305.0 | $3.0M | 0.71% | NEW | — | $14.96 | +65.9% |
| 45 | FFIV | F5 INC | Technology | 10,000.0 | $2.9M | 0.69% | NEW | — | $289.33 | +32.6% |
| 46 | ESTC | ELASTIC N V | Technology | 55,000.0 | $2.7M | 0.66% | -1K | -1.8% | $49.99 | +7.7% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 10,000.0 | $2.7M | 0.65% | — | — | $270.49 | +69.9% |
| 48 | MDB | MONGODB INC | Technology | 10,000.0 | $2.4M | 0.59% | -10K | -50.0% | $244.77 | +29.7% |
| 49 | APLD | APPLIED DIGITAL CORP | Technology | 100,000.0 | $2.4M | 0.57% | -50K | -33.3% | $23.74 | +102.3% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,444.0 | $2.2M | 0.53% | +2K | +12.2% | $98.38 | +0.5% |
| 51 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 30,000.0 | $2.0M | 0.49% | NEW | — | $68.25 | +26.3% |
| 52 | GLW | CORNING INC | Technology | 15,000.0 | $2.0M | 0.49% | -15K | -50.0% | $135.97 | +41.1% |
| 53 | NOW | SERVICENOW INC | Technology | 15,000.0 | $1.6M | 0.38% | -10K | -40.0% | $104.55 | -4.6% |
| 54 | ORCL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.35% | — | — | $147.11 | +29.0% |
| 55 | CLS | CELESTICA INC | Technology | 5,000.0 | $1.4M | 0.34% | -5K | -50.0% | $281.68 | +25.9% |
| 56 | ASPI | ASP ISOTOPES INC | Basic Materials | 300,000.0 | $1.3M | 0.32% | NEW | — | $4.42 | +17.0% |
| 57 | DOCU | DOCUSIGN INC | Technology | 25,000.0 | $1.2M | 0.28% | NEW | — | $47.41 | +3.3% |
| 58 | — | AMRIZE LTD | — | 20,000.0 | $1.1M | 0.27% | -30K | -60.0% | $56.02 | — |
| 59 | NET | CLOUDFLARE INC | Technology | 5,000.0 | $1.0M | 0.25% | NEW | — | $206.34 | +3.1% |
| 60 | BE | BLOOM ENERGY CORP | Industrials | 7,000.0 | $948K | 0.23% | -3K | -30.0% | $135.49 | +127.2% |
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
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%