The Analysis of Alight Capital Management LP's Holdings
Currently, Alight Capital Management LP holds 57 types of securities in its portfolio with a total value $418.3M. In the most recent quarter, they have increased their positions in AAPL (+65.0K shares, valued at $16.6M), ASML (+13.0K shares, valued at $12.6M), AMAT (+50.0K shares, valued at $10.2M); decreased their positions in IREN (-260.0K shares, valued at $12.2M), NVDA (-57.5K shares, valued at $10.7M), CAT (-20.5K shares, valued at $9.8M); initiated new positions in ASML (+13.0K shares, valued at $12.6M), AMAT (+50.0K shares, valued at $10.2M), KLAC (+8.0K shares, valued at $8.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP50.0K shares17.65%2025-09-302025-11-14
AAPL APPLE INC100.0K shares185.71%2025-09-302025-11-14 NVDA NVIDIA CORPORATION132.5K shares-30.26%2025-09-302025-11-14 AMZN AMAZON COM INC95.0K shares-20.83%2025-09-302025-11-14 RKT ROCKET COS INC700.0K shares12.00%2025-09-302025-11-14 GOOGL ALPHABET INC55.0K shares144.44%2025-09-302025-11-14 AVGO BROADCOM INC40.0K shares300.00%2025-09-302025-11-14 ASML ASML HOLDING N V13.0K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC15.0K shares-25.00%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC65.0K shares30.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC50.0K sharesnew addition2025-09-302025-11-14 ESTC ELASTIC N V120.0K shares140.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD35.0K shares-30.00%2025-09-302025-11-14 AMRZ AMRIZE LTD200.0K shares11.11%2025-09-302025-11-14 URI UNITED RENTALS INC10.0K shares-33.33%2025-09-302025-11-14 NFLX NETFLIX INC7.5K shares7.14%2025-09-302025-11-14 KLAC KLA CORP8.0K sharesnew addition2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC100.0K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC35.0K shares-50.00%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION50.0K shares233.33%2025-09-302025-11-14 SHOP SHOPIFY INC50.0K sharesnew addition2025-09-302025-11-14 IWM ISHARES TR30.0K sharesnew addition2025-09-302025-11-14 CAT CATERPILLAR INC15.0K shares-57.75%2025-09-302025-11-14 IREN IREN LIMITED140.0K shares-65.00%2025-09-302025-11-14 DDOG DATADOG INC45.0K shares5.88%2025-09-302025-11-14 HUBS HUBSPOT INC13.0K shares30.00%2025-09-302025-11-14 FLEX FLEX LTD100.0K shares-10.47%2025-09-302025-11-14 RIOT RIOT PLATFORMS INC300.0K shares-21.05%2025-09-302025-11-14 SNOW SNOWFLAKE INC25.0K shares-40.05%2025-09-302025-11-14 MDB MONGODB INC18.0K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC6.0K shares-25.00%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO35.0K sharesnew addition2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.45.0K shares-25.00%2025-09-302025-11-14 INTC INTEL CORP150.0K sharesnew addition2025-09-302025-11-14 U UNITY SOFTWARE INC125.0K shares-16.67%2025-09-302025-11-14 ORCL ORACLE CORP17.5K shares-65.00%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP40.0K sharesnew addition2025-09-302025-11-14 COF CAPITAL ONE FINL CORP20.0K shares-52.94%2025-09-302025-11-14 CRWV COREWEAVE INC30.0K sharesnew addition2025-09-302025-11-14 GLW CORNING INC50.0K shares-66.67%2025-09-302025-11-14 CIFR CIPHER MINING INC320.0K shares60.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP30.0K sharesnew addition2025-09-302025-11-14 CFLT CONFLUENT INC200.0K sharesnew addition2025-09-302025-11-14 UWMC UWM HOLDINGS CORPORATION650.0K sharesnew addition2025-09-302025-11-14 HUT HUT 8 CORP100.0K shares-60.00%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.50.0K shares0.00%2025-09-302025-11-14 OPEN OPENDOOR TECHNOLOGIES INC400.0K sharesnew addition2025-09-302025-11-14 FDX FEDEX CORP11.0K shares-45.00%2025-09-302025-11-14 CLS CELESTICA INC10.0K shares-77.78%2025-09-302025-11-14 OKLO OKLO INC20.5K shares-25.45%2025-09-302025-11-14 ANET ARISTA NETWORKS INC13.0K shares-78.33%2025-09-302025-11-14 MARA MARA HOLDINGS INC100.0K sharesnew addition2025-09-302025-11-14 WULF TERAWULF INC150.0K shares-68.02%2025-09-302025-11-14 LDI LOANDEPOT INC450.0K sharesnew addition2025-09-302025-11-14 HIVE HIVE DIGITAL TECHNOLOGIES LT325.0K sharesnew addition2025-09-302025-11-14 PFSI PENNYMAC FINL SVCS INC NEW10.0K sharesnew addition2025-09-302025-11-14 BITF BITFARMS LTD400.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
CRM Call CallSALESFORCE INC100.0K sharesnew addition2025-09-302025-11-14 NOK Call CallNOKIA CORP2.0M sharesnew addition2025-09-302025-11-14 RIOT Call CallRIOT PLATFORMS INC100.0K sharesnew addition2025-09-302025-11-14 APLD Call CallAPPLIED DIGITAL CORP50.0K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available