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

SEC FilingSEC DataHachi Filing

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
CIK: alight-capital-management-lp
Manager Name: Alight-Capital-Management-Lp

Data Enrichment

100% identified

44 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $190.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$190.4M)

HUBSPOT INC

HUBS|443573100

Shares:5.0K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$190.4M)

ORACLE CORP

ORCL|68389X105

Shares:20.0K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.4M)

KLA CORP

KLAC|482480100

Shares:4.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$190.4M)

MongoDB, Inc.

MDB|60937P106

Shares:15.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.4M)

Snowflake Inc.

SNOW|833445109

Shares:15.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$190.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:45.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$190.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:47.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$190.4M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:125.0K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$190.4M)

Gitlab Inc.

GTLB|37637K108

Shares:40.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$190.4M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.4M)

Broadcom Inc.

AVGO|11135F101

Shares:10.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$190.4M)

VICOR CORP

VICR|925815102

Shares:35.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$190.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:15.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$190.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:20.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.4M)

Hut 8 Corp.

HUT|44812J104

Shares:100.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$190.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:8.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$190.4M)

Datadog, Inc.

DDOG|23804L103

Shares:10.0K

Value:$992.1K

% of Portfolio:0.5% ($992.1K/$190.4M)

Accenture plc

ACN|G1151C101

Shares:3.0K

Value:$936.1K

% of Portfolio:0.5% ($936.1K/$190.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.0K

Value:$854.3K

% of Portfolio:0.4% ($854.3K/$190.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30.0K	QoQ NEW(+30.0K) YoY -53.12% (-34.0K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$190.4M)	QoQ NEW(+$3.1M) YoY -73.31% (-$8.5M)
HUBSPOT INC(HUBScusip443573100)	5.0K	QoQ -71.42% (-12.5K) YoY -50.00% (-5.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$190.4M)	QoQ -76.57% (-$9.3M) YoY -54.41% (-$3.4M)
ORACLE CORP(ORCLcusip68389X105)	20.0K	QoQ -50.00% (-20.0K) YoY -80.95% (-85.0K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.4M)	QoQ -58.05% (-$3.9M) YoY -78.79% (-$10.4M)
KLA CORP(KLACcusip482480100)	4.0K	QoQ NEW(+4.0K) YoY -50.00% (-4.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$190.4M)	QoQ NEW(+$2.7M) YoY -51.34% (-$2.9M)
MongoDB, Inc.(MDBcusip60937P106)	15.0K	QoQ +57.89% (+5.5K) YoY -25.00% (-5.0K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.4M)	QoQ +18.95% (+$419.3K) YoY -63.31% (-$4.5M)
Snowflake Inc.(SNOWcusip833445109)	15.0K	QoQ -70.00% (-35.0K) YoY -40.00% (-10.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$190.4M)	QoQ -71.60% (-$5.5M) YoY -45.73% (-$1.8M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	45.0K	QoQ +309.09% (+34.0K) YoY NEW(+45.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$190.4M)	QoQ +245.31% (+$1.5M) YoY NEW(+$2.2M)
Pure Storage, Inc.(PSTGcusip74624M102)	47.3K	QoQ +57.66% (+17.3K) YoY -47.44% (-42.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$190.4M)	QoQ +13.62% (+$251.1K) YoY -55.24% (-$2.6M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	125.0K	QoQ +25.00% (+25.0K) YoY NEW(+125.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$190.4M)	QoQ +17.32% (+$293.5K) YoY NEW(+$2.0M)
Gitlab Inc.(GTLBcusip37637K108)	40.0K	QoQ -42.85% (-30.0K) YoY -33.33% (-20.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$190.4M)	QoQ -52.33% (-$2.1M) YoY -46.27% (-$1.6M)
EPAM Systems, Inc.(EPAMcusip29414B104)	10.0K	QoQ -80.00% (-40.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.4M)	QoQ -85.55% (-$10.0M) YoY NEW(+$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	10.0K	QoQ -33.33% (-5.0K) YoY +25.00% (-2.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$190.4M)	QoQ -51.85% (-$1.8M) YoY -84.20% (-$8.9M)
VICOR CORP(VICRcusip925815102)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$190.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Dell Technologies Inc.(DELLcusip24703L202)	15.0K	QoQ 0.00% (-0) YoY -62.50% (-25.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$190.4M)	QoQ -20.90% (-$361.4K) YoY -70.04% (-$3.2M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Hut 8 Corp.(HUTcusip44812J104)	100.0K	QoQ -9.09% (-10.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$190.4M)	QoQ -48.44% (-$1.1M) YoY NEW(+$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$190.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Datadog, Inc.(DDOGcusip23804L103)	10.0K	QoQ -75.00% (-30.0K) YoY -69.23% (-22.5K)	All Managers (Combined)	$992.1K	0.5% ($992.1K/$190.4M)	QoQ -82.64% (-$4.7M) YoY -75.30% (-$3.0M)
Accenture plc(ACNcusipG1151C101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$936.1K	0.5% ($936.1K/$190.4M)	QoQ NEW(+$936.1K) YoY NEW(+$936.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$854.3K	0.4% ($854.3K/$190.4M)	QoQ NEW(+$854.3K) YoY NEW(+$854.3K)