13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 53 holding rows worth $306,279,475.
- Accession
- 0000905148-25-000653
- Filer
- CIK 1651473
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $306,279,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,279,475 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 154,800 | $20,788,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,843 | $19,052,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $16,860,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $16,572,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $15,152,440 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $13,373,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,500 | $12,193,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $11,710,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $11,691,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,000 | $10,857,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $10,601,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,000 | $8,836,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $8,057,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $7,899,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $7,720,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $6,665,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75,000 | $6,435,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $6,285,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $5,715,600 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $5,540,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 250,000 | $5,337,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $4,406,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $4,307,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,000 | $4,113,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $4,038,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,500 | $3,999,465 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,000 | $3,944,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $3,839,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,000 | $3,801,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 350,000 | $3,573,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $3,477,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $3,378,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $3,045,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $2,840,250 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $2,698,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70,000 | $2,608,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 110,000 | $2,253,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $2,247,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,500 | $2,211,695 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 350,000 | $1,981,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,000 | $1,842,900 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,000 | $1,756,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $1,728,600 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100,000 | $1,694,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,000 | $1,486,100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 87,500 | $1,467,375 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 175,000 | $1,337,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,000 | $1,144,080 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $996,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 175,000 | $812,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,565 | $646,367 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,000 | $630,850 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $630,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000653 | this filing | 2025-02-14 | acceptance time not in the bulk data set |