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CIK: 0001651473
Total reported value
$712.5M
$712.5M
53 檔
11.9%
During the Q1 2024 filing period, Alight Capital Management LP (CIK: 0001651473) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $712.5M across 53 reported positions.
During Q1 2024, Alight Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.73% | +2.37% | +3.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | +0.69% | -9.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | +0.18% | +200.00% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.19% | -0.35% | EXIT | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.67% | -0.89% | +156.00% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | — | -7.50% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | -1.17% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -1.85% | -44.44% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | — | -57.14% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.34% | — | +57.14% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 2.28% | +0.12% | +100.00% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.24% | — | +133.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.11% | — | |
| 14 | TWLO | Twilio Inc - A | Stock-Tech | 2.13% | — | +46.67% | |
| 15 | HUBS | Hubspot Inc | Stock-Tech | 1.99% | +0.51% | NEW | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.99% | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 1.97% | — | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.94% | -0.24% | -55.56% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.93% | -1.86% | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.91% | -0.67% | -50.00% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.90% | — | +20.00% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.85% | -0.69% | -5.88% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.77% | -1.06% | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | — | +53.85% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | — | +8.33% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.66% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.63% | -6.94% | -40.00% | |
| 28 | NTNX | Nutanix Inc - A | Stock-Tech | 1.57% | +0.89% | NEW | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.54% | — | — | |
| 30 | P | Everpure Inc-a | Stock-Tech | 1.49% | — | -48.57% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.45% | — | -42.86% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -45.45% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.41% | +0.25% | — | |
| 34 | NDAQ | Nasdaq Inc | Stock-Financials | 1.40% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.38% | +1.26% | NEW | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -60.00% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +2.84% | -12.50% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 1.28% | — | +92.31% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.27% | +0.51% | NEW | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.11% | — | -25.00% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | — | -53.85% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.86% | +0.56% | NEW | |
| 43 | ROKU | Roku Inc | Stock-Comm Services | 0.83% | — | — | |
| 44 | XPO | Xpo Inc | Stock-Industrials | 0.77% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.67% | +0.88% | -50.00% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | -0.02% | — | |
| 48 | CART | Maplebear Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | SNAP | Snap Inc - A | Stock-Comm Services | 0.55% | — | -25.00% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.66% | EXIT |
According to official SEC Form 13F filings, Alight Capital Management LP reported a total U.S. public equity portfolio value of $712.5M across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, META) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Alight Capital Management LP's top holdings by market value included AMZN (7.7%)、MSFT (6.7%)、META (4.6%). The largest single position, AMZN, represented 7.7% of total portfolio value.
In Q1 2024, Alight Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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