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

Page 3 of 3

Sort by:

Vertiv Holdings Co

VRT|92537N108

Shares:10.0K

Value:$722.0K

% of Portfolio:0.4% ($722.0K/$190.4M)

TERAWULF INC.

WULF|88080T104

Shares:150.0K

Value:$409.5K

% of Portfolio:0.2% ($409.5K/$190.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:50.0K

Value:$362.0K

% of Portfolio:0.2% ($362.0K/$190.4M)

Cipher Mining Inc.

CIFR|17253J106

Shares:150.0K

Value:$345.0K

% of Portfolio:0.2% ($345.0K/$190.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	10.0K	QoQ -60.00% (-15.0K) YoY -84.61% (-55.0K)	All Managers (Combined)	$722.0K	0.4% ($722.0K/$190.4M)	QoQ -74.57% (-$2.1M) YoY -86.39% (-$4.6M)
TERAWULF INC.(WULFcusip88080T104)	150.0K	QoQ -57.14% (-200.0K) YoY NEW(+150.0K)	All Managers (Combined)	$409.5K	0.2% ($409.5K/$190.4M)	QoQ -79.32% (-$1.6M) YoY NEW(+$409.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	50.0K	QoQ -60.00% (-75.0K) YoY NEW(+50.0K)	All Managers (Combined)	$362.0K	0.2% ($362.0K/$190.4M)	QoQ -79.38% (-$1.4M) YoY NEW(+$362.0K)
Cipher Mining Inc.(CIFRcusip17253J106)	150.0K	QoQ -14.28% (-25.0K) YoY NEW(+150.0K)	All Managers (Combined)	$345.0K	0.2% ($345.0K/$190.4M)	QoQ -57.51% (-$467.0K) YoY NEW(+$345.0K)