Alight Capital Management LP Portfolio Holdings by Sector
Alight Capital Management LP
- $214 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ SPY 3 stocks |
$42,488
19.86% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM MU AMD MCHP VSH AVGO 8 stocks |
$37,826
17.68% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW U HUBS SNOW GTLB PCOR DDOG 8 stocks |
$23,847
11.15% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL MDB ORCL 4 stocks |
$21,979
10.27% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA 3 stocks |
$14,657
6.85% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU BIDU 3 stocks |
$14,566
6.81% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$12,435
5.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$9,325
4.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX VICR 2 stocks |
$6,268
2.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$5,497
2.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$5,435
2.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY 1 stocks |
$5,078
2.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,922
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL 2 stocks |
$3,460
1.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM ACN 2 stocks |
$2,791
1.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$2,719
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$866
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF CIFR 2 stocks |
$754
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|