Alight Capital Management LP Portfolio Holdings

Alight Capital Management LP

  • $281 Million
  • Q3 2024

Alight Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Salesforce, Inc. with a value of $19.2M, Microsoft Corp with a value of $17.2M, Nvidia Corp with a value of $15.2M, Amazon Com Inc with a value of $14.9M, and Meta Platforms, Inc. with a value of $14.3M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $394M to 281M.

Alight Capital Management LP is based out at New York, NY

Below you can find more details about Alight Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
Technology: $195 Million
Consumer Cyclical: $28.1 Million
Communication Services: $26.5 Million
Financial Services: $16.6 Million
Industrials: $14.8 Million
Real Estate: $199,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$344B
$19.2 Million 6.82% of portfolio
70,000
Q3 2024 Added 219.43%
$3.25T
$17.2 Million 6.12% of portfolio
40,000
Q3 2024 Reduced 31.79%
$336B
$15.2 Million 5.4% of portfolio
125,000
Q3 2024 Reduced 13.79%
$2.29T
$14.9 Million 5.3% of portfolio
80,000
Q3 2024 Reduced 18.53%
$1.32T
$14.3 Million 5.09% of portfolio
25,000
Q3 2024 Added 99.76%
$19B
$12.4 Million 4.42% of portfolio
200,000
Q3 2024 New
$1.33T
$9.16 Million 3.26% of portfolio
35,000
Q3 2024 Added 250.0%
$1.02T
$8.68 Million 3.09% of portfolio
50,000
Q3 2024 Reduced 9.17%
$192B
$8.2 Million 2.92% of portfolio
50,000
Q3 2024 Added 23.45%
$53.2B
$8.04 Million 2.86% of portfolio
70,000
Q3 2024 Added 16.67%
$9.05B
$7.56 Million 2.69% of portfolio
45,000
Q3 2024 Reduced 5.43%
$28.4B
$7.26 Million 2.58% of portfolio
100,000
Q3 2024 New
$220B
$6.26 Million 2.23% of portfolio
7,000
Q3 2024 Reduced 36.73%
$1.64B
$5.76 Million 2.05% of portfolio
300,000
Q3 2024 Added 4.13%
$34.7B
$5.76 Million 2.05% of portfolio
15,000
Q3 2024 Added 50.0%
$15.1B
$5.31 Million 1.89% of portfolio
130,000
Q3 2024 New
$208B
$5.18 Million 1.84% of portfolio
10,000
Q3 2024 Added 100.0%
$457B
$5.11 Million 1.82% of portfolio
30,000
Q3 2024 Reduced 57.14%
$95.4B
$4.33 Million 1.54% of portfolio
60,000
Q3 2024 Added 200.0%
$30B
$4.15 Million 1.48% of portfolio
35,000
Q3 2024 Added 250.0%
$17.3B
$4.11 Million 1.46% of portfolio
127,000
Q3 2024 New
$402B
$4.05 Million 1.44% of portfolio
10,000
Q3 2024 Added 100.0%
$30.7B
$4.01 Million 1.43% of portfolio
50,000
Q3 2024 New
$405B
$3.9 Million 1.39% of portfolio
5,500
Q3 2024 Reduced 31.25%
$177B
$3.89 Million 1.39% of portfolio
20,000
Q3 2024 New
$17.5B
$3.84 Million 1.37% of portfolio
115,000
Q3 2024 Added 61.25%
$55.5B
$3.84 Million 1.37% of portfolio
35,000
Q3 2024 Reduced 53.86%
$19.3B
$3.77 Million 1.34% of portfolio
75,000
Q3 2024 Added 38.35%
$54.2B
$3.73 Million 1.33% of portfolio
15,000
Q3 2024 New
$11.2B
$3.6 Million 1.28% of portfolio
30,000
Q3 2024 Reduced 45.45%
$27.8B
$3.58 Million 1.27% of portfolio
175,000
Q3 2024 Reduced 76.67%
$89.4B
$3.45 Million 1.23% of portfolio
20,000
Q3 2024 Added 566.67%
$32.7B
$3.47 Million 1.23% of portfolio
40,000
Q3 2024 Reduced 27.27%
$223B
$3.36 Million 1.2% of portfolio
12,400
Q3 2024 New
$77.8B
$2.8 Million 1.0% of portfolio
10,000
Q3 2024 New
$5.21B
$2.78 Million 0.99% of portfolio
54,000
Q3 2024 Reduced 10.0%
$16.9B
$2.7 Million 0.96% of portfolio
10,000
Q3 2024 New
$9.73B
$2.61 Million 0.93% of portfolio
35,000
Q3 2024 Reduced 38.98%
$43.5B
$2.3 Million 0.82% of portfolio
20,000
Q3 2024 Reduced 44.04%
$2.64B
$2.26 Million 0.8% of portfolio
100,000
Q3 2024 New
$15B
$1.78 Million 0.63% of portfolio
30,000
Q3 2024 New
$755M
$1.65 Million 0.59% of portfolio
200,000
Q3 2024 Reduced 66.67%
$29.6B
$1.58 Million 0.56% of portfolio
15,000
Q3 2024 New
$98B
$1.56 Million 0.55% of portfolio
15,000
Q3 2024 Reduced 62.5%
$824M
$1.52 Million 0.54% of portfolio
325,000
Q3 2024 New
$525M
$934,000 0.33% of portfolio
100,000
Q3 2024 Added 100.0%
$1.93B
$742,000 0.26% of portfolio
100,000
Q3 2024 New
$1.42B
$483,000 0.17% of portfolio
125,000
Q3 2024 New
$649M
$422,000 0.15% of portfolio
50,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $281 Million
  • Prior Value $394 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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