Investor Details
| Filer Name: | ALIGHT CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1651473 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 53 |
| Portfolio Value: | $0.30B |
Alight Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 154,800 | $21M | 6.79% | -52.0% | - |
| AMZN | US | AMAZON.COM INC | 86,843 | $19M | 6.22% | 8.6% | - |
| MSFT | US | MICROSOFT CORP | 40,000 | $17M | 5.50% | - | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 75,000 | $17M | 5.41% | 100.0% | - |
| NFLX | US | NETFLIX INC | 17,000 | $15M | 4.95% | 209.1% | - |
| CRM | US | SALESFORCE INC | 40,000 | $13M | 4.37% | -42.9% | - |
| HUBS | US | HUBSPOT INC | 17,500 | $12M | 3.98% | 75.0% | - |
| EPAM | US | EPAM SYSTEMS INC | 50,000 | $12M | 3.82% | 100.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 20,000 | $12M | 3.82% | -20.0% | - |
| WCC | US | WESCO INTERNATIONAL INC | 60,000 | $11M | 3.54% | 33.3% | - |
| NOW | US | SERVICENOW INC | 10,000 | $11M | 3.46% | 42.9% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 80,000 | $9M | 2.88% | 33.3% | - |
| NVDA | US | NVIDIA CORP | 60,000 | $8M | 2.63% | -52.0% | Call |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 40,000 | $8M | 2.58% | -20.0% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 50,000 | $8M | 2.52% | -28.6% | - |
| ORCL | US | ORACLE CORP | 40,000 | $7M | 2.18% | 33.3% | - |
| BBY | US | BEST BUY CO INC | 75,000 | $6M | 2.10% | 100.0% | - |
| INTU | US | INTUIT INC | 10,000 | $6M | 2.05% | 100.0% | - |
| DDOG | US | DATADOG INC - CLASS A | 40,000 | $6M | 1.87% | 100.0% | - |
| NBIS | US | NEBIUS GROUP NV | 200,000 | $6M | 1.81% | 100.0% | - |