13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 48 holding rows worth $215,995,161.
- Accession
- 0000905148-25-001729
- Filer
- CIK 1651473
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 48 entries on the cover page, a total value of $215,995,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,995,161 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,000 | $19,578,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $15,015,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $12,435,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,723,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $11,187,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $10,464,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $9,325,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,000 | $9,212,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,000 | $8,670,400 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $7,204,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,709,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $5,810,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $5,497,350 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,000 | $5,435,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $5,213,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $5,078,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,000 | $4,631,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $3,980,700 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 325,000 | $3,922,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $3,918,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $3,681,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $3,681,200 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $3,136,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,082,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $2,856,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,796,200 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,000 | $2,719,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $2,631,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,192,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $2,178,450 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,300 | $2,093,971 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,000 | $1,987,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,000 | $1,880,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $1,688,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $1,674,300 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,000 | $1,637,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,000 | $1,537,910 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $1,367,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $1,320,400 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100,000 | $1,162,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,057,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $992,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $936,120 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,000 | $854,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $722,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,000 | $409,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $362,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,000 | $345,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001729 | this filing | 2025-05-15 | acceptance time not in the bulk data set |