Alight-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "PCOR", "ARM", "SNOW", "MU", "ACN", "BABA", "AVGO", "BIDU", "RKT", "U", "HD", "HUBS", "META", "MSFT", "CIFR", "CORZ", "GTLB", "KLAC", "ORCL", "SPY", "NVDA", "PSTG", "MDB", "NOW", "VICR", "HUT", "TSM", "VRT", "AMD", "SONY", "EPAM", "AMZN", "TTWO", "VSH", "WCC", "CRM", "CVNA", "DDOG", "DELL", "WULF", "QQQ", "NFLX", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 44
- Total Value
- 190375951
- Accession Number
- 0000905148-25-001729
- Form Type
- 13F-HR
- Manager Name
- Alight-Capital-Management-Lp
Data Enrichment
100% identified44 identified0 unidentified
Holdings
44 positions • $190.4M total value
Manager:
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Page 1 of 3
Shares:60.0K
Value:$12.4M
% of Portfolio:6.5% ($12.4M/$190.4M)
Shares:25.0K
Value:$11.7M
% of Portfolio:6.2% ($11.7M/$190.4M)
Shares:35.0K
Value:$5.8M
% of Portfolio:3.1% ($5.8M/$190.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $19.6M | 10.3% ($19.6M/$190.4M) | QoQ NEW(+$19.6M) YoY NEW(+$19.6M) | |
MICROSOFT CORP(MSFTcusip594918104) | 40.0K | QoQ 0.00% (-0) | All Managers (Combined) | $15.0M | 7.9% ($15.0M/$190.4M) | |
| 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $12.4M | 6.5% ($12.4M/$190.4M) | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) | |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $11.7M | 6.2% ($11.7M/$190.4M) | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 55.0K | All Managers (Combined) | $10.5M | 5.5% ($10.5M/$190.4M) | ||
NETFLIX INC(NFLXcusip64110L106) | 10.0K | YoY 0.00% (+0) | All Managers (Combined) | $9.3M | 4.9% ($9.3M/$190.4M) | |
NVIDIA CORP(NVDAcusip67066G104) | 80.0K | All Managers (Combined) | $8.7M | 4.6% ($8.7M/$190.4M) | ||
| 12.5K | All Managers (Combined) | $7.2M | 3.8% ($7.2M/$190.4M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 25.0K | All Managers (Combined) | $6.7M | 3.5% ($6.7M/$190.4M) | ||
| 35.0K | All Managers (Combined) | $5.8M | 3.1% ($5.8M/$190.4M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $5.5M | 2.9% ($5.5M/$190.4M) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $5.4M | 2.9% ($5.4M/$190.4M) | YoY NEW(+$5.4M) | |
| 60.0K | QoQ NEW(+60.0K) | All Managers (Combined) | $5.2M | 2.7% ($5.2M/$190.4M) | QoQ NEW(+$5.2M) | |
Sony Group Corp(SONYcusip835699307) | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $5.1M | 2.7% ($5.1M/$190.4M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
| 140.0K | YoY NEW(+140.0K) | All Managers (Combined) | $4.6M | 2.4% ($4.6M/$190.4M) | YoY NEW(+$4.6M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 5.0K | All Managers (Combined) | $4.0M | 2.1% ($4.0M/$190.4M) | ||
| 325.0K | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$190.4M) | |||
| 200.0K | All Managers (Combined) | $3.9M | 2.1% ($3.9M/$190.4M) | |||
Baidu, Inc.(BIDUcusip056752108) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $3.7M | 1.9% ($3.7M/$190.4M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) |
CARVANA CO.(CVNAcusip146869102) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $3.1M | 1.6% ($3.1M/$190.4M) | QoQ NEW(+$3.1M) |