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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.4B
$10.9 Million 3.72% of portfolio
60,000
Q4 2024 Added 33.33%
$4.91B
$3.94 Million 1.35% of portfolio
70,000
Q4 2024 Added 29.63%
$2.18B
$3.38 Million 1.16% of portfolio
300,000
Q3 2024 Added 4.13%
$7.27B
$2.25 Million 0.77% of portfolio
100,000
Q4 2024 New
$2.64B
$1.97 Million 0.68% of portfolio
87,500
Q4 2024 Reduced 12.5%
$2.32B
$1.69 Million 0.58% of portfolio
100,000
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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