Alight Capital Management LP Portfolio Holdings

Alight Capital Management LP

  • $292 Million
  • Q4 2024

Alight Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.8M, Amazon Com Inc with a value of $19.1M, Microsoft Corp with a value of $16.9M, Ishares Russell 2000 ETF with a value of $16.6M, and Netflix Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $281M to 292M.

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 $292 Million
Technology: $195 Million
Consumer Cyclical: $29.5 Million
Communication Services: $26.9 Million
ETFs: $16.6 Million
Industrials: $13 Million
Financial Services: $9.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$20.8 Million 7.13% of portfolio
154,800
Q4 2024 Added 23.84%
$1.94T
$19.1 Million 6.53% of portfolio
86,843
Q4 2024 Added 8.55%
$2.8T
$16.9 Million 5.78% of portfolio
40,000
Q3 2024 Reduced 31.79%
$0
$16.6 Million 5.68% of portfolio
75,000
Q4 2024 New
$415B
$15.2 Million 5.2% of portfolio
17,000
Q4 2024 Added 209.09%
$268B
$13.4 Million 4.59% of portfolio
40,000
Q4 2024 Reduced 42.86%
$27.4B
$12.2 Million 4.18% of portfolio
17,500
Q4 2024 Added 75.0%
$1.3T
$11.8 Million 4.05% of portfolio
20,000
Q4 2024 Reduced 20.0%
$7.89B
$10.9 Million 3.72% of portfolio
60,000
Q4 2024 Added 33.33%
$161B
$10.6 Million 3.64% of portfolio
10,000
Q4 2024 Added 42.86%
$10.6B
$9.28 Million 3.18% of portfolio
50,000
Q4 2024 New
$52.5B
$8.84 Million 3.03% of portfolio
80,000
Q4 2024 Added 33.33%
$861B
$7.9 Million 2.71% of portfolio
40,000
Q4 2024 Reduced 20.0%
$46.8B
$7.72 Million 2.65% of portfolio
50,000
Q4 2024 Reduced 28.57%
$377B
$6.67 Million 2.29% of portfolio
40,000
Q4 2024 Added 33.33%
$16.6B
$6.44 Million 2.21% of portfolio
75,000
Q4 2024 New
$28.9B
$5.72 Million 1.96% of portfolio
40,000
Q4 2024 Added 100.0%
$19.9B
$5.34 Million 1.83% of portfolio
250,000
Q4 2024 Added 42.86%
$13.5B
$4.41 Million 1.51% of portfolio
25,000
Q4 2024 New
$31.9B
$4.31 Million 1.48% of portfolio
40,000
Q4 2024 New
$24.3B
$4.11 Million 1.41% of portfolio
35,000
Q3 2024 Reduced 53.86%
$818B
$4.04 Million 1.38% of portfolio
10,000
Q4 2024 Reduced 71.43%
$46.9B
$4 Million 1.37% of portfolio
15,500
Q4 2024 New
$4.09B
$3.94 Million 1.35% of portfolio
70,000
Q4 2024 Added 29.63%
$15B
$3.84 Million 1.32% of portfolio
100,000
Q4 2024 Reduced 13.04%
$38.7B
$3.8 Million 1.3% of portfolio
80,000
Q4 2024 New
$1.24B
$3.57 Million 1.23% of portfolio
350,000
Q4 2024 Added 250.0%
$67.8B
$3.48 Million 1.19% of portfolio
15,000
Q4 2024 Reduced 25.0%
$1.67B
$3.38 Million 1.16% of portfolio
300,000
Q3 2024 Added 4.13%
$10.6B
$3.05 Million 1.04% of portfolio
50,000
Q4 2024 Reduced 61.54%
$16.3B
$2.7 Million 0.93% of portfolio
30,000
Q4 2024 Reduced 85.0%
$34.8B
$2.61 Million 0.89% of portfolio
70,000
Q4 2024 New
$5.89B
$2.25 Million 0.77% of portfolio
100,000
Q4 2024 New
$12.1B
$2.21 Million 0.76% of portfolio
9,500
Q4 2024 Reduced 5.0%
$32.7B
$2.17 Million 0.74% of portfolio
25,000
Q4 2024 Reduced 37.5%
$340M
$1.98 Million 0.68% of portfolio
350,000
Q4 2024 Added 7.69%
$2.64B
$1.97 Million 0.68% of portfolio
87,500
Q4 2024 Reduced 12.5%
$13.2B
$1.84 Million 0.63% of portfolio
30,000
Q4 2024 Reduced 60.0%
$23.6B
$1.73 Million 0.59% of portfolio
15,000
Q4 2024 Reduced 57.14%
$2.11B
$1.69 Million 0.58% of portfolio
100,000
Q4 2024 New
$539M
$1.32 Million 0.45% of portfolio
175,000
Q4 2024 Reduced 12.5%
$574M
$812,000 0.28% of portfolio
175,000
Q4 2024 Added 40.0%
$16.3B
$646,000 0.22% of portfolio
10,565
Q4 2024 Reduced 64.78%
$26.7B
$630,000 0.22% of portfolio
11,000
Q4 2024 Reduced 78.0%
$0
$0 0.0% of portfolio
70,000
Q4 2024 Reduced 65.0%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.0%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $292 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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