Alight Capital Management LP
CIK 0001651473
Annualised vol
17.743604%
Beta
0.773105
HHI
196.549487
Top-10 weight
33.689331%
VaR 95%
1.759389%
VaR 99%
3.036721%
Max drawdown
25.72875%
Matched value
79.227562%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 234,700 | 109,700 | 113.95% | 55,938,398 |
| MU | ADDED | 30,000 | 25,000 | 20.0% | 34,628,700 |
| NVDA | ADDED | 150,000 | 145,000 | 3.45% | 30,013,500 |
| MSFT | ADDED | 66,400 | 31,400 | 111.46% | 24,768,528 |
| INTC | REDUCED | 150,000 | 300,000 | -50.0% | 20,944,500 |
| VICR | ADDED | 50,000 | 40,000 | 25.0% | 18,989,000 |
| AAPL | REDUCED | 57,500 | 152,500 | -62.3% | 16,638,200 |
| SONY | NEW | 816,432 | - | - | 16,377,626 |
| FLEX | NEW | 100,000 | - | - | 16,207,000 |
| HPQ | NEW | 600,000 | - | - | 13,164,000 |
| LRCX | UNCHANGED | 30,000 | 30,000 | 0.0% | 12,999,900 |
| MMM | NEW | 80,000 | - | - | 12,952,800 |
| DE | NEW | 20,000 | - | - | 12,686,600 |
| META | ADDED | 20,500 | 10,500 | 95.24% | 11,547,445 |
| HUT | REDUCED | 100,000 | 150,000 | -33.33% | 11,544,500 |
| XYZ | ADDED | 150,000 | 50,000 | 200.0% | 11,400,000 |
| SNDK | REDUCED | 5,000 | 8,000 | -37.5% | 11,368,650 |
| TYL | NEW | 30,000 | - | - | 8,773,800 |
| WULF | UNCHANGED | 350,000 | 350,000 | 0.0% | 8,645,000 |
| IREN | ADDED | 182,500 | 100,000 | 82.5% | 8,345,725 |
| FRMI | NEW | 850,000 | - | - | 7,786,000 |
| AVGO | REDUCED | 20,000 | 30,000 | -33.33% | 7,555,000 |
| AMD | REDUCED | 13,000 | 40,000 | -67.5% | 7,551,830 |
| KLAC | ADDED | 25,000 | 6,000 | 316.67% | 7,542,750 |
| CLSK | UNCHANGED | 500,000 | 500,000 | 0.0% | 7,275,000 |
| CGNX | NEW | 100,000 | - | - | 7,242,000 |
| OPEN | ADDED | 1,950,000 | 1,100,000 | 77.27% | 7,152,750 |
| PANW | NEW | 20,500 | - | - | 6,990,910 |
| NFLX | REDUCED | 95,500 | 122,500 | -22.04% | 6,818,700 |
| WDC | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,387,200 |
| NTNX | NEW | 125,000 | - | - | 6,370,000 |
| CIFR | REDUCED | 255,000 | 300,000 | -15.0% | 6,247,500 |
| APLD | ADDED | 165,800 | 100,000 | 65.8% | 6,184,340 |
| RIOT | REDUCED | 225,000 | 600,000 | -62.5% | 6,160,500 |
| STM | NEW | 80,000 | - | - | 5,991,200 |
| U | NEW | 200,000 | - | - | 5,716,000 |
| CCL | NEW | 200,000 | - | - | 5,714,000 |
| AMRZ | ADDED | 100,000 | 20,000 | 400.0% | 5,330,000 |
| CAT | REDUCED | 5,000 | 10,000 | -50.0% | 5,324,500 |
| MDB | ADDED | 15,000 | 10,000 | 50.0% | 5,038,500 |
| CRWV | NEW | 50,000 | - | - | 4,977,000 |
| GFS | NEW | 60,000 | - | - | 4,944,600 |
| HPE | NEW | 100,000 | - | - | 4,511,000 |
| SIMO | NEW | 13,000 | - | - | 4,333,290 |
| UBER | NEW | 60,000 | - | - | 4,329,600 |
| BKR | REDUCED | 75,000 | 105,000 | -28.57% | 4,162,500 |
| SHOP | NEW | 35,000 | - | - | 3,996,300 |
| NOK | REDUCED | 300,000 | 700,000 | -57.14% | 3,984,000 |
| ON | NEW | 40,000 | - | - | 3,781,600 |
| HUBS | NEW | 20,000 | - | - | 3,650,200 |
| CLS | ADDED | 10,000 | 5,000 | 100.0% | 3,648,000 |
| DDOG | NEW | 14,000 | - | - | 3,645,040 |
| BE | ADDED | 12,000 | 7,000 | 71.43% | 3,632,400 |
| KEEL | NEW | 600,000 | - | - | 3,444,000 |
| UWMC | REDUCED | 1,500,000 | 1,925,000 | -22.08% | 3,435,000 |
| TE | NEW | 300,000 | - | - | 2,844,000 |
| NBIS | NEW | 10,000 | - | - | 2,761,700 |
| GEN | NEW | 100,000 | - | - | 2,489,000 |
| NET | ADDED | 10,000 | 5,000 | 100.0% | 2,452,800 |
| FCEL | NEW | 50,000 | - | - | 1,800,500 |
| CRM | REDUCED | 10,000 | 20,000 | -50.0% | 1,566,600 |
| NOW | REDUCED | 10,000 | 15,000 | -33.33% | 992,800 |
| TEAM | REDUCED | 10,000 | 30,000 | -66.67% | 777,900 |
| ASPI | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,104,398 | 4.51 | 134700.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,013,500 | 4.21 | 150000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,857,250 | 4.05 | 25000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,768,528 | 3.48 | 66400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,878,500 | 3.35 | 50000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,834,000 | 3.35 | 100000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 20,944,500 | 2.94 | 150000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,998,400 | 2.81 | 80000.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 18,989,000 | 2.67 | 50000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,638,200 | 2.34 | 57500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,207,000 | 2.27 | 100000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 14,460,000 | 2.03 | 20000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,562,700 | 1.9 | 530000.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 13,164,000 | 1.85 | 600000.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 12,999,900 | 1.82 | 30000.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 12,952,800 | 1.82 | 80000.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 12,686,600 | 1.78 | 20000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,547,445 | 1.62 | 20500.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 11,544,500 | 1.62 | 100000.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 11,400,000 | 1.6 | 150000.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 11,368,650 | 1.6 | 5000.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,359,626 | 1.45 | 516432.0 |
| - | FORD MTR CO | COM | 345370860 | 9,730,000 | 1.37 | 700000.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650,000 | 1.35 | 10000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 9,056,250 | 1.27 | 575000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,942,100 | 1.26 | 30000.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 8,773,800 | 1.23 | 30000.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 8,645,000 | 1.21 | 350000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,600,000 | 1.21 | 80000.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 8,345,725 | 1.17 | 182500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,957,760 | 1.12 | 4000.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 7,786,000 | 1.09 | 850000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,555,000 | 1.06 | 20000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,551,830 | 1.06 | 13000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,542,750 | 1.06 | 25000.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 7,275,000 | 1.02 | 500000.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 7,242,000 | 1.02 | 100000.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 6,990,910 | 0.98 | 20500.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 6,930,000 | 0.97 | 1500000.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,818,700 | 0.96 | 95500.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 6,387,200 | 0.9 | 10000.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 6,370,000 | 0.89 | 125000.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 6,247,500 | 0.88 | 255000.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,184,340 | 0.87 | 165800.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 6,160,500 | 0.86 | 225000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,105,120 | 0.86 | 8000.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,018,000 | 0.84 | 300000.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,991,200 | 0.84 | 80000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771,450 | 0.81 | 5000.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 5,716,000 | 0.8 | 200000.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 5,714,000 | 0.8 | 200000.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 5,330,000 | 0.75 | 100000.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,324,500 | 0.75 | 5000.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 5,309,600 | 0.75 | 40000.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 5,038,500 | 0.71 | 15000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,014,000 | 0.7 | 50000.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 4,977,000 | 0.7 | 50000.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,944,600 | 0.69 | 60000.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,511,000 | 0.63 | 100000.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,333,290 | 0.61 | 13000.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,329,600 | 0.61 | 60000.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,162,500 | 0.58 | 75000.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,996,300 | 0.56 | 35000.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 3,984,000 | 0.56 | 300000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,781,600 | 0.53 | 40000.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 3,650,200 | 0.51 | 20000.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,648,000 | 0.51 | 10000.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,645,040 | 0.51 | 14000.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,632,400 | 0.51 | 12000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 3,444,000 | 0.48 | 600000.0 |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 3,435,000 | 0.48 | 1500000.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 2,844,000 | 0.4 | 300000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,761,700 | 0.39 | 10000.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,632,600 | 0.37 | 10000.0 | |
| - | CORNING INC | COM | 219350105 | 2,554,300 | 0.36 | 10000.0 | |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 2,489,000 | 0.35 | 100000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,452,800 | 0.34 | 10000.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,800,500 | 0.25 | 50000.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,566,600 | 0.22 | 10000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 992,800 | 0.14 | 10000.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 777,900 | 0.11 | 10000.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 546,000 | 0.08 | 150000.0 | |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 222,750 | 0.03 | 450000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 712,469,712 | 83 | 17.743604 | 0.773105 | 25.72875 |
| 2026-03-31 | 2026-05-15 | 417,284,194 | 64 | 16.397022 | 0.745252 | 25.743253 |
| 2025-12-31 | 2026-02-17 | 391,283,575 | 62 | 17.931498 | 0.821216 | 30.304655 |
| 2025-09-30 | 2025-11-14 | 461,970,231 | 62 | 19.973659 | 0.914833 | 33.357838 |
| 2025-03-31 | 2025-05-15 | 215,995,161 | 48 | 16.940714 | 0.778428 | 32.38113 |
| 2024-12-31 | 2025-02-14 | 306,279,475 | 53 | 21.449382 | 0.967033 | 39.486568 |