Alight Capital Management LP — Q1 2025 13F Holdings

Name: Alight Capital Management LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651473

Total reported value

$417.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.24%	—	—
2	NVDA	Nvidia CORP	Stock-Tech	8.28%	+1.29%	-23.18%
3	MSFT	Microsoft CORP	Stock-Tech	6.95%	-4.01%	—
4	TTWO	Take-two Interactive Softwre	Stock-Comm Services	5.76%	+2.37%	NEW
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.43%	+6.92%	NEW
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.84%	—	-36.67%
7	NFLX	Netflix INC	Stock-Comm Services	4.32%	+1.14%	-41.18%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.41%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.34%	-5.31%	-37.50%
10	CRM	Salesforce INC	Stock-Tech	3.11%	-2.46%	-37.50%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.69%	—	-12.50%
12	HD	Home Depot INC	Stock-Consumer Disc	2.55%	—	—
13	WCC	Wesco International INC	Stock-Industrials	2.52%	—	-41.67%
14	MU	Micron Technology INC	Stock-Tech	2.41%	+2.02%	NEW
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.35%	—	—
16	FLEX	Flex Ltd.	Stock-Tech	2.14%	+3.04%	+40.00%
17	ORCL	Oracle CORP	Stock-Tech	2.01%	—	-22.50%
18	NOW	Servicenow INC	Stock-Tech	1.84%	-0.60%	-50.00%
19	RKT	Rocket Cos Inc-class A	Stock-Financials	1.82%	-1.50%	+8.33%
20	U	Unity Software INC	Stock-Tech	1.81%	-0.56%	EXIT
21	CVNA	Carvana Co	Stock-Consumer Disc	1.45%	—	—
22	AMD	Advanced Micro Devices	Stock-Tech	1.43%	+1.95%	NEW
23	HUBS	Hubspot INC	Stock-Tech	1.32%	-0.92%	EXIT
24	KLAC	Kla CORP	Stock-Tech	1.26%	+0.57%	—
25	MDB	Mongodb INC	Stock-Tech	1.22%	-1.56%	+57.89%
26	SNOW	Snowflake INC	Stock-Tech	1.02%	-1.96%	EXIT
27	MCHP	Microchip Technology INC	Stock-Tech	1.01%	+1.55%	NEW
28	P	Everpure Inc-a	Stock-Tech	0.97%	—	+57.67%
29	VSH	Vishay Intertechnology INC	Stock-Other	0.92%	—	+25.00%
30	GTLB	Gitlab Inc-cl A	Stock-Tech	0.87%	—	-42.86%
31	EPAM	Epam Systems INC	Stock-Tech	0.78%	—	-80.00%
32	AVGO	Broadcom INC	Stock-Tech	0.78%	+1.35%	-33.33%
33	VICR	Vicor CORP	Stock-Tech	0.76%	-0.98%	—
34	DELL	Dell Technologies -c	Stock-Tech	0.63%	—	—
35	PCOR	Procore Technologies INC	Stock-Tech	0.61%	—	—
36	HUT	Hut 8 CORP	Stock-Financials	0.54%	-1.83%	-9.09%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	—
38	DDOG	Datadog INC - Class A	Stock-Tech	0.46%	—	-75.00%
39	ACN	Accenture plc	Stock-Tech	0.43%	—	—
40	ARM	Arm Holdings Plc-adr	Stock-Tech	0.40%	—	—
41	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.33%	—	-60.00%
42	WULF	Terawulf INC	Stock-Financials	0.19%	—	-57.14%
43	CORZ	Core Scientific INC	Stock-Tech	0.17%	-0.78%	-60.00%
44	CIFR	Cipher Digital INC	Stock-Tech	0.16%	—	-14.29%

Holding changes this quarter

Position changes disclosed by Alight Capital Management LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.3%	—	Add
2	NVDA	Nvidia CORP	+7.1%	-23.18%	Add
3	QQQ	Invesco Qqq Trust Series 1	+3.4%	—	Add
4	AMZN	Amazon.com INC	+2.9%	-36.67%	Add
5	META	Meta Platforms Inc-class A	-0.7%	-37.50%	Trim
6	VICR	Vicor CORP	-1.1%	—	Trim
7	BABA	Alibaba Group Holding-sp Adr	-1.5%	—	Trim
8	AMD	Advanced Micro Devices	-4%	—	Trim
9	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
10	KO	Coca-cola Co/the	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	NEW	New buy
12	FDX	Fedex CORP	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	NSC	Norfolk Southern CORP	—	EXIT	Sold out
15	TTWO	Take-two Interactive Softwre	—	NEW	New buy
16	ADSK	Autodesk INC	—	EXIT	Sold out
17	CSX	Csx CORP	—	EXIT	Sold out
18	XOM	Exxon Mobil CORP	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	NFLX	Netflix INC	—	NEW	New buy
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	SPLKCHF	Splunk INC	—	EXIT	Sold out
23	TWLO	Twilio INC - A	—	EXIT	Sold out
24	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
25	ASML	ASML Holding N.V.	—	EXIT	Sold out
26	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	LYFT	Lyft Inc-a	—	EXIT	Sold out
31	WCC	Wesco International INC	—	NEW	New buy
32	MU	Micron Technology INC	—	NEW	New buy
33	0VVB	Paramount Global-class B	—	EXIT	Sold out
34	SNAP	Snap INC - A	—	EXIT	Sold out
35	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
36	CDLXEUR	Cardlytics INC	—	EXIT	Sold out
37	UBER	Uber Technologies INC	—	EXIT	Sold out
38	TWTRUSD	Twitter INC	—	EXIT	Sold out
39	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	FLEX	Flex Ltd.	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	NEW	New buy
44	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
45	REAL	Realreal Inc/the	—	EXIT	Sold out
46	COUPEUR	Coupa Software INC	—	EXIT	Sold out
47	RKT	Rocket Cos Inc-class A	—	NEW	New buy
48	U	Unity Software INC	—	NEW	New buy
49	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
50	EXPE	Expedia Group INC	—	EXIT	Sold out