Alight Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alight Capital Management LP reported 53 stock positions worth $315.1 million. Its top holding was Amazon.com (AMZN) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Meta Platforms Class A (META, 4.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 23, added to 14 and reduced 19. The biggest buy was Meta Platforms Class A (META, shares +200%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001651473
- Portfolio Value
- $315.1M (Q1 2024)
- SEC Filing
- 0000905148-24-001419 ↗ filed May 15, 2024
Holdings Value
Holdings 53 stocks · $315.1M
| AMZN Amazon.com Inc. | 7.73% | 135,000 | $24.4M | Add +3.9% |
| MSFT Microsoft Corp. | 6.68% | 50,000 | $21.0M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 4.62% | 30,000 | $14.6M | Add +200.0% |
| ORCL Oracle Corp. | 4.19% | 105,000 | $13.2M | Add +250.0% |
| AMD Advanced Micro Devices | 3.67% | 64,000 | $11.6M | Add +156.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.59% | 92,500 | $11.3M | Reduce -7.5% |
| AVGO Broadcom Inc. | 3.37% | 8,000 | $10.6M | New |
| NVDA Nvidia Corp. | 2.87% | 10,000 | $9.0M | Reduce -44.4% |
| UNP Union Pacific Corp. | 2.34% | 30,000 | $7.4M | Reduce -57.1% |
| PYPL PayPal Holdings Inc. | 2.34% | 110,000 | $7.4M | Add +57.1% |
| MDB Mongodb Inc. | 2.28% | 20,000 | $7.2M | Add +100.0% |
| ADBE Adobe Inc. | 2.24% | 14,000 | $7.1M | Add +133.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.16% | 50,000 | $6.8M | New |
| TWLO Twilio Inc. Class A | 2.13% | 110,000 | $6.7M | Add +46.7% |
| HUBS HubSpot Inc. | 1.99% | 10,000 | $6.3M | No change |
| GS Goldman Sachs Group Inc. | 1.99% | 15,000 | $6.3M | New |
| SNX TD Synnex Corp. | 1.97% | 55,000 | $6.2M | New |
| NOW ServiceNow Inc. | 1.94% | 8,000 | $6.1M | Reduce -55.6% |
| NFLX Netflix Inc. | 1.93% | 10,000 | $6.1M | No change |
| CRM Salesforce Inc. | 1.91% | 20,000 | $6.0M | Reduce -50.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.90% | 30,000 | $6.0M | Add +20.0% |
| RKT Rocket Cos Inc. Class A | 1.85% | 400,000 | $5.8M | Reduce -5.9% |
| KLAC KLA Corp. | 1.77% | 8,000 | $5.6M | New |
| WDAY Workday Inc. Class A | 1.73% | 20,000 | $5.5M | Add +53.9% |
| VRT Vertiv Holdings Co. Class A | 1.68% | 65,000 | $5.3M | Add +8.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.66% | 60,000 | $5.2M | New |
| AAPL Apple Inc. | 1.63% | 30,000 | $5.1M | Reduce -40.0% |
| NTNX Nutanix Inc. Class A | 1.57% | 80,000 | $4.9M | Add +14.3% |
| LRCX Lam Research Corp. | 1.54% | 5,000 | $4.9M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.49% | 90,000 | $4.7M | Reduce -48.6% |
| DELL Dell Technologies -C | 1.45% | 40,000 | $4.6M | Reduce -42.9% |
| GOOGL Alphabet Inc. Class A | 1.44% | 30,000 | $4.5M | Reduce -45.5% |
| WDC Western Digital Corp. | 1.41% | 65,000 | $4.4M | New |
| NDAQ Nasdaq Inc. | 1.40% | 70,000 | $4.4M | New |
| TXN Texas Instruments Inc. | 1.38% | 25,000 | $4.4M | New |
| IWM iShares Russell 2000 ETF | 1.33% | 20,000 | $4.2M | Reduce -60.0% |
| MU Micron Technology Inc. | 1.31% | 35,000 | $4.1M | Reduce -12.5% |
| SNOW Snowflake Inc. | 1.28% | 25,000 | $4.0M | Add +92.3% |
| DDOG Datadog Inc. Class A | 1.27% | 32,500 | $4.0M | Add +8.3% |
| GTLB Gitlab Inc. Class A | 1.11% | 60,000 | $3.5M | Reduce -25.0% |
| TECK Teck Resources Ltd.-CLS B | 0.87% | 60,000 | $2.7M | Reduce -53.9% |
| SHOP Shopify Inc. Class A | 0.86% | 35,000 | $2.7M | New |
| ROKU Roku Inc. | 0.83% | 40,000 | $2.6M | New |
| XPO Xpo Inc. | 0.77% | 20,000 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 0.69% | 50,000 | $2.2M | New |
| XYZ Block Inc. | 0.67% | 25,000 | $2.1M | Reduce -50.0% |
| AMAT Applied Materials Inc. | 0.65% | 10,000 | $2.1M | New |
| CART Maplebear Inc. | 0.59% | 50,000 | $1.9M | New |
| SNAP Snap Inc. Class A | 0.55% | 150,000 | $1.7M | Reduce -25.0% |
| ESTC Elastic NV | 0.54% | 17,000 | $1.7M | New |
| NET Cloudflare Inc. Class A | 0.38% | 12,500 | $1.2M | Reduce -68.8% |
| CVNA Carvana Co. | 0.28% | 10,000 | $879K | Reduce -33.3% |
| U Unity Software Inc. | 0.17% | 20,000 | $534K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BAC Bank of America Corp. | Sold out | 0.00% | −3.23 |
| UNP Union Pacific Corp. | Reduce -57.1% | 2.34% | −3.16 |
| DE Deere & Co. | Sold out | 0.00% | −2.56 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.43 |
| BA The Boeing Co. | Sold out | 0.00% | −2.29 |
| NOW ServiceNow Inc. | Reduce -55.6% | 1.94% | −2.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.98 |
| IWM iShares Russell 2000 ETF | Reduce -60.0% | 1.33% | −1.88 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.46 |
| CRM Salesforce Inc. | Reduce -50.0% | 1.91% | −1.46 |
| AAPL Apple Inc. | Reduce -40.0% | 1.63% | −1.45 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.34 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −1.22 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -45.5% | 1.44% | −1.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.99 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.97 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.95 |
| TECK Teck Resources Ltd.-CLS B | Reduce -53.9% | 0.87% | −0.89 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.84 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.75 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.73 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.73 |
| NET Cloudflare Inc. Class A | Reduce -68.8% | 0.38% | −0.68 |
| XYZ Block Inc. | Reduce -50.0% | 0.67% | −0.57 |
| SNAP Snap Inc. Class A | Reduce -25.0% | 0.55% | −0.54 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.53 |
| P Everpure Inc. Class A | Reduce -48.6% | 1.49% | −0.51 |
| GTLB Gitlab Inc. Class A | Reduce -25.0% | 1.11% | −0.50 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.44 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.43 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.43 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.39 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.30 |
| DELL Dell Technologies -C | Reduce -42.9% | 1.45% | −0.26 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.14 |
| RKT Rocket Cos Inc. Class A | Reduce -5.9% | 1.85% | −0.12 |
| NVDA Nvidia Corp. | Reduce -44.4% | 2.87% | +0.02 |
| CVNA Carvana Co. | Reduce -33.3% | 0.28% | +0.03 |
| MSFT Microsoft Corp. | Reduce -9.1% | 6.68% | +0.06 |
| MU Micron Technology Inc. | Reduce -12.5% | 1.31% | +0.22 |
| DIS The Walt Disney Co. | Reduce -7.5% | 3.59% | +0.70 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +200.0% | 4.62% | +3.49 |
| AVGO Broadcom Inc. | New | 3.37% | +3.37 |
| ORCL Oracle Corp. | Add +250.0% | 4.19% | +3.17 |
| AMD Advanced Micro Devices | Add +156.0% | 3.67% | +2.49 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.16% | +2.16 |
| GS Goldman Sachs Group Inc. | New | 1.99% | +1.99 |
| SNX TD Synnex Corp. | New | 1.97% | +1.97 |
| KLAC KLA Corp. | New | 1.77% | +1.77 |
| TTD Trade Desk Inc./the Class A | New | 1.66% | +1.66 |
| LRCX Lam Research Corp. | New | 1.54% | +1.54 |
| AMZN Amazon.com Inc. | Add +3.9% | 7.73% | +1.41 |
| WDC Western Digital Corp. | New | 1.41% | +1.41 |
| NDAQ Nasdaq Inc. | New | 1.40% | +1.40 |
| TXN Texas Instruments Inc. | New | 1.38% | +1.38 |
| ADBE Adobe Inc. | Add +133.3% | 2.24% | +1.10 |
| MDB Mongodb Inc. | Add +100.0% | 2.28% | +0.97 |
| PYPL PayPal Holdings Inc. | Add +57.1% | 2.34% | +0.96 |
| SHOP Shopify Inc. Class A | New | 0.86% | +0.86 |
| ROKU Roku Inc. | New | 0.83% | +0.83 |
| VRT Vertiv Holdings Co. Class A | Add +8.3% | 1.68% | +0.76 |
| CMCSA Comcast Corp. Class A | New | 0.69% | +0.69 |
| AMAT Applied Materials Inc. | New | 0.65% | +0.65 |
| CART Maplebear Inc. | New | 0.59% | +0.59 |
| WDAY Workday Inc. Class A | Add +53.9% | 1.73% | +0.58 |
| ESTC Elastic NV | New | 0.54% | +0.54 |
| NTNX Nutanix Inc. Class A | Add +14.3% | 1.57% | +0.50 |
| SNOW Snowflake Inc. | Add +92.3% | 1.28% | +0.45 |
| TWLO Twilio Inc. Class A | Add +46.7% | 2.13% | +0.31 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +20.0% | 1.90% | +0.30 |
| U Unity Software Inc. | New | 0.17% | +0.17 |
| DDOG Datadog Inc. Class A | Add +8.3% | 1.27% | +0.11 |
Options Activity Q4 2023 → Q1 2024
| HPE Hewlett Packard Enterprise | call | Sold out | 100,000 | $1.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $615.1M | AMZN, NVDA, MSFT, TSM, INTC |
| Q1 2026 | 55 | $343.4M | NVDA, AAPL, AMZN, FLEX, TSM |
| Q4 2025 | 56 | $373.0M | MSFT, META, AMZN, NVDA, TSM |
| Q3 2025 | 57 | $418.3M | MSFT, AAPL, NVDA, AMZN, RKT |
| Q2 2025 | 55 | $393.7M | NVDA, AMZN, MSFT, CRM, META |
| Q1 2025 | 44 | $189.7M | SPY, MSFT, TTWO, QQQ, AMZN |
| Q4 2024 | 50 | $296.6M | NVDA, AMZN, MSFT, IWM, NFLX |
| Q3 2024 | 56 | $277.1M | CRM, MSFT, NVDA, AMZN, META |
| Q2 2024 | 61 | $404.1M | AAPL, MSFT, IWM, AMZN, NVDA |
| Q1 2024 | 53 | $315.1M | AMZN, MSFT, META, ORCL, AMD |