13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 58 holding rows worth $289,549,145.
- Accession
- 0000905148-24-003135
- Filer
- CIK 1651473
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $289,549,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,549,145 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $19,159,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $17,212,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $15,180,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $14,906,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $14,311,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200,000 | $12,418,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $11,650,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $9,157,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,683,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $8,204,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,000 | $8,040,200 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,000 | $7,559,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $7,261,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $6,260,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $5,757,300 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $5,757,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $5,316,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,000 | $5,306,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,177,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $5,112,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $4,327,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $4,148,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $4,131,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,000 | $4,110,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $4,052,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,014,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $3,979,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $3,900,985 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,000 | $3,844,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,000 | $3,837,750 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $3,768,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $3,727,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,000 | $3,602,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,000 | $3,580,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $3,450,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,400 | $3,362,880 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $2,860,200 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $2,804,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,000 | $2,783,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $2,703,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $2,613,100 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $2,452,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $2,301,200 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $1,777,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $1,650,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,622,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $1,618,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,579,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,555,650 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 325,000 | $1,521,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $1,482,500 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $934,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $825,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $742,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 125,000 | $483,750 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $422,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,000 | $351,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $199,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003135 | this filing | 2024-11-14 | acceptance time not in the bulk data set |