Sponsored

The Analysis of Alight Capital Management LP's Holdings & P&L

Currently, Alight Capital Management LP holds 56 types of securities in its portfolio with a total value $343.7M. In the most recent quarter, they have increased their positions in AAPL (+70.0K shares, valued at $17.8M), FLEX (+192.5K shares, valued at $12.6M), VRSN (+35.0K shares, valued at $8.7M); decreased their positions in META (-29.5K shares, valued at $16.9M), MSFT (-23.6K shares, valued at $8.7M), VICR (-50.0K shares, valued at $8.1M); initiated new positions in VRSN (+35.0K shares, valued at $8.7M), RMBS (+100.0K shares, valued at $8.6M), AMD (+40.0K shares, valued at $8.1M).

1M P&L

+39.4M+8.81%

3M P&L

+81.6M+20.12%

HY P&L

+117.7M+31.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure47.7M

14.2%

2Software - Application45.6M

13.6%

3Semiconductors45.3M

13.5%

Top Industries by Stock Count

1Capital Markets7 stocks

13.7%

2Software - Application7 stocks

13.7%

3Software - Infrastructure5 stocks

9.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION145.0K shares45.00%2026-03-312026-05-15

AAPL APPLE INC95.0K shares280.00%2026-03-312026-05-15

AMZN AMAZON COM INC109.7K shares9.70%2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD257.5K shares296.11%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC40.0K shares-20.00%2026-03-312026-05-15

INTC INTEL CORP300.0K shares50.00%2026-03-312026-05-15

NFLX NETFLIX INC.122.5K shares75.00%2026-03-312026-05-15

MSFT MICROSOFT CORP31.4K shares-42.91%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC30.0K shares200.00%2026-03-312026-05-15

KLAC KLA CORP6.0K shares20.00%2026-03-312026-05-15

VRSN VERISIGN INC35.0K sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL100.0K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC25.0K shares-16.67%2026-03-312026-05-15

RKT ROCKET COS INC575.0K shares-17.86%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC40.0K sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS INC600.0K shares0.00%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC10.0K shares0.00%2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP150.0K shares-50.00%2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION1.9M shares140.63%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.100.0K sharesnew addition2026-03-312026-05-15

VICR VICOR CORP40.0K shares-55.56%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY105.0K shares5.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP30.0K shares-40.00%2026-03-312026-05-15

META META PLATFORMS INC10.5K shares-73.75%2026-03-312026-05-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR30.0K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP700.0K shares600.00%2026-03-312026-05-15

ASML ASML HLDG NV4.0K shares-33.33%2026-03-312026-05-15

SNDK SANDISK CORP8.0K sharesnew addition2026-03-312026-05-15

WULF TERAWULF INC350.0K shares9.38%2026-03-312026-05-15

CLSK CLEANSPARK INC500.0K shares42.86%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL10.0K sharesnew addition2026-03-312026-05-15

CIFR CIPHER DIGITAL INC300.0K shares0.00%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC20.0K shares-59.60%2026-03-312026-05-15

IREN IREN LIMITED100.0K shares11.11%2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC650.0K shares225.00%2026-03-312026-05-15

XYZ BLOCK INC50.0K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW198.3K sharesnew addition2026-03-312026-05-15

FFIV F5 INC10.0K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V55.0K shares-1.79%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP10.0K shares0.00%2026-03-312026-05-15

Sponsored

MDB MONGODB INC10.0K shares-50.00%2026-03-312026-05-15

APLD APPLIED DIGITAL CORP100.0K shares-33.33%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC22.4K shares12.22%2026-03-312026-05-15

GLW CORNING INC15.0K shares-50.00%2026-03-312026-05-15

NOW SERVICENOW INC15.0K shares-40.00%2026-03-312026-05-15

ORCL ORACLE CORP10.0K shares0.00%2026-03-312026-05-15

CELESTICA INC CELESTICA INC5.0K shares-50.00%2026-03-312026-05-15

ASPI ASP ISOTOPES INC300.0K sharesnew addition2026-03-312026-05-15

Sponsored

DOCU DOCUSIGN INC25.0K sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD20.0K shares-60.00%2026-03-312026-05-15

NET CLOUDFLARE INC5.0K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP7.0K shares-30.00%2026-03-312026-05-15

BITF BITFARMS LTD200.0K shares-75.00%2026-03-312026-05-15

SMTC SEMTECH CORP5.0K sharesnew addition2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC450.0K shares800.00%2026-03-312026-05-15

HIVE HIVE DIGITAL TECHNOLOGIES LT108.2K shares-27.89%2026-03-312026-05-15

Sponsored

NVDA

NVIDIA CORPORATION

45.00%

Shares145.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

280.00%

Shares95.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

9.70%

Shares109.7K

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

296.11%

Shares257.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

50.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

75.00%

Shares122.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-42.91%

Shares31.4K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

200.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

20.00%

Shares6.0K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-17.86%

Shares575.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

0.00%

Shares600.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

-50.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

140.63%

Shares1.9M

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

VICR

VICOR CORP

-55.56%

Shares40.0K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

5.00%

Shares105.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-73.75%

Shares10.5K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

600.00%

Shares700.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-33.33%

Shares4.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

WULF

TERAWULF INC

9.38%

Shares350.0K

Event2026-03-31

Filed2026-05-15

CLSK

CLEANSPARK INC

42.86%

Shares500.0K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CIFR

CIPHER DIGITAL INC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-59.60%

Shares20.0K

Event2026-03-31

Filed2026-05-15

IREN

IREN LIMITED

11.11%

Shares100.0K

Event2026-03-31

Filed2026-05-15

OPEN

OPENDOOR TECHNOLOGIES INC

225.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares198.3K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

-1.79%

Shares55.0K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

-50.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

-33.33%

Shares100.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

12.22%

Shares22.4K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-50.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

-40.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

-50.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

ASPI

ASP ISOTOPES INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-60.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

-30.00%

Shares7.0K

Event2026-03-31

Filed2026-05-15

BITF

BITFARMS LTD

-75.00%

Shares200.0K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

800.00%

Shares450.0K

Event2026-03-31

Filed2026-05-15

HIVE

HIVE DIGITAL TECHNOLOGIES LT

-27.89%

Shares108.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AAPL Call CallAPPLE INC57.5K sharesnew addition2026-03-312026-05-15

F Call CallFORD MTR CO500.0K sharesnew addition2026-03-312026-05-15

EBAY Call CallEBAY INC.55.0K sharesnew addition2026-03-312026-05-15

UPS Call CallUNITED PARCEL SVCS INC50.0K sharesnew addition2026-03-312026-05-15

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR20.0K sharesnew addition2026-03-312026-05-15

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION30.0K sharesnew addition2026-03-312026-05-15

AAPL Call

APPLE INC

New

Shares57.5K

Event2026-03-31

Filed2026-05-15

F Call

FORD MTR CO

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

EBAY Call

EBAY INC.

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

UPS Call

UNITED PARCEL SVCS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

TTWO Call

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION Call

ATLASSIAN CORPORATION

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR50.0K sharesnew addition2026-03-312026-05-15

MU Put PutMICRON TECHNOLOGY INC25.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

MU Put

MICRON TECHNOLOGY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15