Alight Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$216.0B
Holdings
44
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,000 | $30.8B | 14.24% | Call |
| 2 | NVDANVIDIA CORPORATION | 165,000 | $17.9B | 8.28% | Call |
| 3 | MSFTMICROSOFT CORP | 40,000 | $15.0B | 6.95% | |
| 4 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $12.4B | 5.76% | |
| 5 | NDQINVESCO QQQ TR | 25,000 | $11.7B | 5.43% | |
| 6 | AMZNAMAZON COM INC | 55,000 | $10.5B | 4.84% | |
| 7 | NFLXNETFLIX INC | 10,000 | $9.3B | 4.32% | |
| 8 | BIDUNBAIDU INC | 80,000 | $7.4B | 3.41% | Put |
| 9 | METAMETA PLATFORMS INC | 12,500 | $7.2B | 3.34% | |
| 10 | CRMSALESFORCE INC | 25,000 | $6.7B | 3.11% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $5.8B | 2.69% | |
| 12 | HDHOME DEPOT INC | 15,000 | $5.5B | 2.55% | |
| 13 | WCCWESCO INTL INC | 35,000 | $5.4B | 2.52% | |
| 14 | MUMICRON TECHNOLOGY INC | 60,000 | $5.2B | 2.41% | |
| 15 | SONYSONY GROUP CORP | 200,000 | $5.1B | 2.35% | |
| 16 | FLEXFLEX LTD | 140,000 | $4.6B | 2.14% | |
| 17 | ORCLORACLE CORP | 31,000 | $4.3B | 2.01% | Call |
| 18 | NOWSERVICENOW INC | 5,000 | $4.0B | 1.84% | |
| 19 | RKTROCKET COS INC | 325,000 | $3.9B | 1.82% | |
| 20 | UUNITY SOFTWARE INC | 200,000 | $3.9B | 1.81% | |
| 21 | CVNACARVANA CO | 15,000 | $3.1B | 1.45% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 30,000 | $3.1B | 1.43% | |
| 23 | HUBSHUBSPOT INC | 5,000 | $2.9B | 1.32% | |
| 24 | KLACKLA CORP | 4,000 | $2.7B | 1.26% | |
| 25 | MDBMONGODB INC | 15,000 | $2.6B | 1.22% | |
| 26 | SNOWSNOWFLAKE INC | 15,000 | $2.2B | 1.02% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 45,000 | $2.2B | 1.01% | |
| 28 | PSTGPURE STORAGE INC | 47,300 | $2.1B | 0.97% | |
| 29 | VSHVISHAY INTERTECHNOLOGY INC | 125,000 | $2.0B | 0.92% | |
| 30 | GTLBGITLAB INC | 40,000 | $1.9B | 0.87% | |
| 31 | EPAMEPAM SYS INC | 10,000 | $1.7B | 0.78% | |
| 32 | AVGOBROADCOM INC | 10,000 | $1.7B | 0.78% | |
| 33 | VICRVICOR CORP | 35,000 | $1.6B | 0.76% | |
| 34 | DELLDELL TECHNOLOGIES INC | 15,000 | $1.4B | 0.63% | |
| 35 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $1.3B | 0.61% | |
| 36 | HUTHUT 8 CORP | 100,000 | $1.2B | 0.54% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 8,000 | $1.1B | 0.49% | |
| 38 | DDOGDATADOG INC | 10,000 | $992.1M | 0.46% | |
| 39 | ACNACCENTURE PLC IRELAND | 3,000 | $936.1M | 0.43% | |
| 40 | ARMARM HOLDINGS PLC | 8,000 | $854.3M | 0.40% | |
| 41 | VRTVERTIV HOLDINGS CO | 10,000 | $722.0M | 0.33% | |
| 42 | WULFTERAWULF INC | 150,000 | $409.5M | 0.19% | |
| 43 | CORZCORE SCIENTIFIC INC NEW | 50,000 | $362.0M | 0.17% | |
| 44 | CIFRCIPHER MINING INC | 150,000 | $345.0M | 0.16% |