AC
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Alight Capital Management LP13F | |
| Alight Capital Management LP | |
| Last update 2025-05-15 | 48 Stocks (15 new) |
| Value $216.00 Mil | Turnover 39 % |
Alight Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 35,000 | 19,578.7 | New Holding | 9.060 | +9.06% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
MSFT | Microsoft Corp | 40,000 | 15,015.6 | 0% | 6.950 | 0% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
TTWO | Take-Two Interactive Software Inc | 60,000 | 12,435.0 | New Holding | 5.760 | +5.76% | 0.030 | +7.19% | +24.20% | 41,814.5 | Interactive Media | |
QQQ | INVESCO QQQ Trust | 25,000 | 11,723.0 | New Holding | 5.430 | +5.43% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 20,000 | 11,187.8 | 0% | 5.180 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
AMZN | Amazon.com Inc | 55,000 | 10,464.3 | -36.67% | 4.840 | -2.28% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NFLX | Netflix Inc | 10,000 | 9,325.3 | -41.18% | 4.320 | -2.04% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
NVDA | NVIDIA Corp | 85,000 | 9,212.3 | -45.09% | 4.270 | -3.06% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
NVDA
CALL
| NVIDIA Corp | 80,000 | 8,670.4 | 0% | 4.010 | 0% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
META | Meta Platforms Inc | 12,500 | 7,204.5 | -37.50% | 3.340 | -1.43% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media |
Alight Capital Management LP's Historical Top Holdings Breakdowns
Alight Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +9.06% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | New holding | 35,000 | 35,000 | |
TTWO | Take-Two Interactive Software Inc | 2025-03-31 | New Buy New Buy | +5.76% | 178.61 ($199.81) 217.95 | $228.63 | 14.43% | New holding | 60,000 | 60,000 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +5.43% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | New holding | 25,000 | 25,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -5.41% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | Sold Out | 0 | -75,000 | |
EPAM | EPAM Systems Inc | 2025-03-31 | Reduce Reduce | -3.06% | 168.84 ($220.54) 267.63 | $171.06 | -22.44% | Reduce -80% | 10,000 | -40,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.06% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -45.09% | 85,000 | -69,800 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 61.57 ($97.02) 126.06 | $73.27 | -24.48% | Sold Out | 0 | -80,000 | |
HUBS | HubSpot Inc | 2025-03-31 | Reduce Reduce | -2.84% | 571.29 ($701.46) 819.71 | $560.90 | -20.04% | Reduce -71.43% | 5,000 | -12,500 | |
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +2.55% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | New holding | 15,000 | 15,000 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +2.41% | 86.89 ($96.05) 109.38 | $109.83 | 14.35% | New holding | 60,000 | 60,000 |
Alight Capital Management LP Total Holding History ($B)
Alight Capital Management LP's Asset Allocation
Alight Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alight Capital Management LP's Hypothetical Growth since 2025-03-31
Alight Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alight Capital Management LP's Holdings Heat Map
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Alight Capital Management LP's Holdings Bubble Chart
Alight Capital Management LP News
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