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CIK: 0001651473
Total reported value
$712.5M
$712.5M
57 檔
11.3%
The Q3 2024 SEC filing reveals that Alight Capital Management LP held a total portfolio value of $712.5M, covering 57 public equity positions.
Alight Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 21 new positions while fully exiting 25 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including CRM, MSFT, NVDA) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
DOCU
市值: $12.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $23.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 6.62% | -0.67% | +219.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +0.69% | -31.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -1.85% | -13.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | +2.37% | -18.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | +0.18% | +99.76% | |
| 6 | DOCU | Docusign Inc | Stock-Tech | 4.29% | -0.28% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.02% | -6.94% | -66.70% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.16% | — | +250.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.00% | +0.11% | -9.17% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | -0.89% | +23.45% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.78% | — | +16.67% | |
| 12 | WCC | Wesco International Inc | Stock-Industrials | 2.61% | — | -5.43% | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.51% | +0.53% | NEW | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.16% | -0.24% | -36.73% | |
| 15 | ANETEUR | Arista Networks Inc | Stock-Other | 1.99% | — | +50.00% | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.99% | -0.69% | +4.13% | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 1.84% | +0.51% | NEW | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.83% | — | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.79% | — | +100.00% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.35% | EXIT | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.49% | — | +200.00% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.43% | — | +250.00% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +1.26% | NEW | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.42% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | — | +100.00% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 1.39% | -1.55% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.37% | — | -27.27% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -1.86% | -31.25% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.33% | -1.77% | +61.25% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.33% | — | -53.86% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 1.30% | — | +38.35% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 1.24% | — | -70.00% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | +0.63% | NEW | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -1.17% | +566.67% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.16% | — | — | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.99% | — | -50.00% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.97% | +0.86% | NEW | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.96% | — | -10.00% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.93% | +0.12% | — | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.90% | — | -38.98% | |
| 42 | APLD | Applied Digital CORP | Stock-Tech | 0.85% | +0.30% | -50.00% | |
| 43 | HUT | Hut 8 CORP | Stock-Financials | 0.85% | -0.07% | — | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.79% | +0.51% | NEW | |
| 45 | NTNX | Nutanix Inc - A | Stock-Tech | 0.61% | +0.89% | NEW | |
| 46 | MARA | Mara Holdings Inc | Stock-Financials | 0.56% | — | — | |
| 47 | OKLO | Oklo Inc | Stock-Utilities | 0.56% | — | -6.53% | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.55% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +2.84% | -62.50% | |
| 50 | WULF | Terawulf Inc | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +5.2% | +219.43% | Add |
| 2 | DOCU | Docusign Inc | +4.3% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +3.4% | +99.76% | Add |
| 4 | TSLA | Tesla Inc | +2.7% | +250.00% | Add |
| 5 | ON | On Semiconductor | +2.5% | NEW | New buy |
| 6 | AFRM | Affirm Holdings Inc | +1.8% | NEW | New buy |
| 7 | TXN | Texas Instruments Inc | +1.4% | NEW | New buy |
| 8 | PINS | Pinterest Inc- Class A | +1.4% | NEW | New buy |
| 9 | MCHP | Microchip Technology Inc | +1.4% | NEW | New buy |
| 10 | NSC | Norfolk Southern CORP | +1.3% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +1.2% | +23.45% | Add |
| 12 | AXP | American Express Co | +1.2% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +1.2% | +200.00% | Add |
| 14 | ANETEUR | Arista Networks Inc | +1.1% | +50.00% | Add |
| 15 | ADBE | Adobe Inc | +1.1% | +100.00% | Add |
| 16 | DELL | Dell Technologies -c | +1.1% | +250.00% | Add |
| 17 | RKT | Rocket Cos Inc-class A | +1% | +4.13% | Add |
| 18 | HD | Home Depot Inc | +1% | +100.00% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +1% | NEW | New buy |
| 20 | MDB | Mongodb Inc | +0.9% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.9% | -13.79% | Trim |
| 22 | HUT | Hut 8 CORP | +0.9% | NEW | New buy |
| 23 | FLEX | Flex Ltd. | +0.8% | +61.25% | Add |
| 24 | SNOW | Snowflake Inc | +0.8% | +16.67% | Add |
| 25 | WCC | Wesco International Inc | +0.8% | -5.43% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -9.17% | Trim |
| 27 | NTNX | Nutanix Inc - A | +0.6% | NEW | New buy |
| 28 | MARA | Mara Holdings Inc | +0.6% | NEW | New buy |
| 29 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | New buy |
| 30 | WULF | Terawulf Inc | +0.5% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.5% | -18.53% | Trim |
| 32 | CORZ | Core Scientific Inc | +0.5% | NEW | New buy |
| 33 | P | Everpure Inc-a | +0.5% | +38.35% | Add |
| 34 | RIOT | Riot Platforms Inc | +0.3% | NEW | New buy |
| 35 | GTLB | Gitlab Inc-cl A | +0.2% | -10.00% | Trim |
| 36 | VRT | Vertiv Holdings Co-a | +0.2% | -27.27% | Trim |
| 37 | CIFR | Cipher Digital Inc | +0.2% | NEW | New buy |
| 38 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 39 | CLSK | Cleanspark Inc | +0.1% | +100.00% | Add |
| 40 | ✓ | Bit Digital Inc | +0.1% | NEW | New buy |
| 41 | OKLO | Oklo Inc | +0.1% | -6.53% | Trim |
| 42 | BEKE | Ke Holdings Inc-adr | +0.1% | NEW | New buy |
| 43 | ROKU | Roku Inc | +0.1% | -38.98% | Trim |
| 44 | NOW | Servicenow Inc | 0% | -36.73% | Trim |
| 45 | NFLX | Netflix Inc | 0% | -31.25% | Trim |
| 46 | AVGO | Broadcom Inc | 0% | +566.67% | Add |
| 47 | APLD | Applied Digital CORP | 0% | -50.00% | Trim |
| 48 | RIVN | Rivian Automotive Inc-a | -0.2% | EXIT | Sold out |
| 49 | CLS | Celestica Inc | -0.3% | EXIT | Sold out |
| 50 | TWLO | Twilio Inc - A | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Alight Capital Management LP reported a total U.S. public equity portfolio value of $712.5M across 57 disclosed positions in Q3 2024.
During Q3 2024, Alight Capital Management LP's top holdings by market value included CRM (6.6%)、MSFT (5.9%)、NVDA (5.2%). The largest single position, CRM, represented 6.6% of total portfolio value.
In Q3 2024, Alight Capital Management LP made 82 total portfolio adjustments, initiating 21 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 25 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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