13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 62 holding rows worth $409,341,885.
- Accession
- 0000905148-24-002218
- Filer
- CIK 1651473
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $409,341,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,341,885 with VALUE read as dollars as filed, 13F file number 028-19368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 150,143 | $31,623,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,643 | $26,210,489 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,464 | $23,426,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,199 | $18,976,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,000 | $17,913,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $16,444,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 750,000 | $15,877,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,843 | $14,062,363 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150,000 | $12,742,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $9,884,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,049 | $9,568,067 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,063 | $8,702,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $8,475,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,000 | $8,105,400 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $8,072,700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,582 | $7,542,699 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,861 | $7,409,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,503 | $6,569,992 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,000 | $6,544,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,758 | $6,513,320 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,000 | $6,347,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,515 | $6,310,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $5,803,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,914 | $5,634,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $5,399,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,393 | $5,333,678 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $5,261,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,000 | $5,193,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $5,113,650 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,759 | $5,067,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,964,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $4,816,590 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,000 | $4,761,350 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,742 | $4,635,380 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,000 | $4,122,550 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 288,115 | $3,947,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 313,205 | $3,927,591 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $3,861,600 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600,000 | $3,570,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $3,504,800 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,210 | $3,480,824 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 57,356 | $3,437,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,393,900 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $3,194,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,000 | $2,983,200 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 95,000 | $2,933,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,777,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,937 | $2,685,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $2,359,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,000 | $2,299,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,317 | $2,103,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,978,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,800 | $1,968,290 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 213,962 | $1,812,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,721,200 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 53,106 | $1,568,220 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,398,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,379,100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,000 | $1,136,200 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,844 | $1,022,997 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50,000 | $797,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $671,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002218 | this filing | 2024-08-14 | acceptance time not in the bulk data set |