Alight Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alight Capital Management LP reported 61 stock positions worth $404.1 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.5%) and iShares Russell 2000 ETF (IWM, 5.8%). Compared with Q1 2024, it opened 23 new positions, sold out of 15, added to 16 and reduced 19. The biggest buy was Apple (AAPL, shares +400%) and the biggest sale Meta Platforms Class A (META, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001651473
- Portfolio Value
- $404.1M (Q2 2024)
- SEC Filing
- 0000905148-24-002218 ↗ filed Aug 14, 2024
Holdings Value
Holdings 61 stocks · $404.1M
| AAPL Apple Inc. | 7.82% | 150,143 | $31.6M | Add +400.5% |
| MSFT Microsoft Corp. | 6.49% | 58,643 | $26.2M | Add +17.3% |
| IWM iShares Russell 2000 ETF | 5.80% | 115,464 | $23.4M | Add +477.3% |
| AMZN Amazon.com Inc. | 4.70% | 98,199 | $19.0M | Reduce -27.3% |
| NVDA Nvidia Corp. | 4.43% | 145,000 | $17.9M | Add +45.0% |
| XLF SS Financial Select Sector | 4.07% | 400,000 | $16.4M | New |
| HPE Hewlett Packard Enterprise | 3.93% | 750,000 | $15.9M | New |
| HUBS HubSpot Inc. | 3.48% | 23,843 | $14.1M | Add +138.4% |
| SONY Sony Group Corp. - SP ADR | 3.15% | 150,000 | $12.7M | New |
| ORCL Oracle Corp. | 2.45% | 70,000 | $9.9M | Reduce -33.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.37% | 55,049 | $9.6M | Add +10.1% |
| NOW ServiceNow Inc. | 2.15% | 11,063 | $8.7M | Add +38.3% |
| PANW Palo Alto Networks Inc. | 2.10% | 25,000 | $8.5M | New |
| SNOW Snowflake Inc. | 2.01% | 60,000 | $8.1M | Add +140.0% |
| NXPI NXP Semiconductors NV | 2.00% | 30,000 | $8.1M | New |
| WCC Wesco International Inc. | 1.87% | 47,582 | $7.5M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.83% | 75,861 | $7.4M | Add +26.4% |
| AMD Advanced Micro Devices | 1.63% | 40,503 | $6.6M | Reduce -36.7% |
| ARM Arm Holdings PLC-ADR | 1.62% | 40,000 | $6.5M | New |
| GOOGL Alphabet Inc. Class A | 1.61% | 35,758 | $6.5M | Add +19.2% |
| SNX TD Synnex Corp. | 1.57% | 55,000 | $6.3M | No change |
| META Meta Platforms Inc. Class A | 1.56% | 12,515 | $6.3M | Reduce -58.3% |
| PYPL PayPal Holdings Inc. | 1.44% | 100,000 | $5.8M | Reduce -9.1% |
| CRM Salesforce Inc. | 1.39% | 21,914 | $5.6M | Add +9.6% |
| NFLX Netflix Inc. | 1.34% | 8,000 | $5.4M | Reduce -20.0% |
| WDC Western Digital Corp. | 1.32% | 70,393 | $5.3M | Add +8.3% |
| MU Micron Technology Inc. | 1.30% | 40,000 | $5.3M | Add +14.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.27% | 5,000 | $5.1M | New |
| LRCX Lam Research Corp. | 1.25% | 4,759 | $5.1M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 50,000 | $5.0M | Reduce -46.0% |
| AVGO Broadcom Inc. | 1.19% | 3,000 | $4.8M | Reduce -62.5% |
| VRT Vertiv Holdings Co. Class A | 1.18% | 55,000 | $4.8M | Reduce -15.4% |
| DDOG Datadog Inc. Class A | 1.15% | 35,742 | $4.6M | Add +10.0% |
| KLAC KLA Corp. | 1.02% | 5,000 | $4.1M | Reduce -37.5% |
| RKT Rocket Cos Inc. Class A | 0.98% | 288,115 | $3.9M | Reduce -28.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.97% | 313,205 | $3.9M | New |
| CVNA Carvana Co. | 0.96% | 30,000 | $3.9M | Add +200.0% |
| APLD Applied Digital Corp. | 0.88% | 600,000 | $3.6M | New |
| ANET Arista Networks Inc. | 0.87% | 10,000 | $3.5M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.86% | 54,210 | $3.5M | Reduce -39.8% |
| ROKU Roku Inc. | 0.85% | 57,356 | $3.4M | Add +43.4% |
| UNP Union Pacific Corp. | 0.84% | 15,000 | $3.4M | Reduce -50.0% |
| RDDT Reddit Inc. Class A | 0.79% | 50,000 | $3.2M | New |
| GTLB Gitlab Inc. Class A | 0.74% | 60,000 | $3.0M | No change |
| INFA Informatica Inc. Class A | 0.73% | 95,000 | $2.9M | New |
| ADBE Adobe Inc. | 0.69% | 5,000 | $2.8M | Reduce -64.3% |
| GS Goldman Sachs Group Inc. | 0.66% | 5,937 | $2.7M | Reduce -60.4% |
| AMAT Applied Materials Inc. | 0.58% | 10,000 | $2.4M | No change |
| TEAM Atlassian Corp. Class A | 0.57% | 13,000 | $2.3M | New |
| FLEX Flex Ltd. | 0.52% | 71,317 | $2.1M | New |
| TSLA Tesla Inc. | 0.49% | 10,000 | $2.0M | New |
| SHOP Shopify Inc. Class A | 0.49% | 29,800 | $2.0M | Reduce -14.9% |
| OKLO Oklo Inc. | 0.45% | 213,962 | $1.8M | New |
| HD Home Depot Inc. | 0.43% | 5,000 | $1.7M | New |
| CFLT Confluent Inc. Class A | 0.39% | 53,106 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.35% | 20,000 | $1.4M | New |
| DELL Dell Technologies -C | 0.34% | 10,000 | $1.4M | Reduce -75.0% |
| TWLO Twilio Inc. Class A | 0.28% | 20,000 | $1.1M | Reduce -81.8% |
| CLS Celestica Inc. | 0.25% | 17,844 | $1.0M | New |
| CLSK Cleanspark Inc. | 0.20% | 50,000 | $798K | New |
| RIVN Rivian Automotive Inc. Class A | 0.17% | 50,000 | $671K | New |
Options reported separately and not counted above: SNX puts ($5.2M).
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -58.3% | 1.56% | −3.06 |
| AMZN Amazon.com Inc. | Reduce -27.3% | 4.70% | −3.03 |
| DIS The Walt Disney Co. | Reduce -46.0% | 1.23% | −2.36 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.28 |
| AVGO Broadcom Inc. | Reduce -62.5% | 1.19% | −2.17 |
| AMD Advanced Micro Devices | Reduce -36.7% | 1.63% | −2.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −1.90 |
| TWLO Twilio Inc. Class A | Reduce -81.8% | 0.28% | −1.85 |
| ORCL Oracle Corp. | Reduce -33.3% | 2.45% | −1.74 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.73 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.57 |
| ADBE Adobe Inc. | Reduce -64.3% | 0.69% | −1.55 |
| UNP Union Pacific Corp. | Reduce -50.0% | 0.84% | −1.50 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.40 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.38 |
| GS Goldman Sachs Group Inc. | Reduce -60.4% | 0.66% | −1.32 |
| DELL Dell Technologies -C | Reduce -75.0% | 0.34% | −1.11 |
| PYPL PayPal Holdings Inc. | Reduce -9.1% | 1.44% | −0.90 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.87 |
| RKT Rocket Cos Inc. Class A | Reduce -28.0% | 0.98% | −0.87 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.77 |
| KLAC KLA Corp. | Reduce -37.5% | 1.02% | −0.75 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.69 |
| XYZ Block Inc. | Sold out | 0.00% | −0.67 |
| P Everpure Inc. Class A | Reduce -39.8% | 0.86% | −0.62 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.59 |
| NFLX Netflix Inc. | Reduce -20.0% | 1.34% | −0.59 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.55 |
| ESTC Elastic NV | Sold out | 0.00% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.4% | 1.18% | −0.51 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.38 |
| SHOP Shopify Inc. Class A | Reduce -14.9% | 0.49% | −0.37 |
| LRCX Lam Research Corp. | Reduce -4.8% | 1.25% | −0.29 |
| U Unity Software Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +400.5% | 7.82% | +6.19 |
| IWM iShares Russell 2000 ETF | Add +477.3% | 5.80% | +4.46 |
| XLF SS Financial Select Sector | New | 4.07% | +4.07 |
| HPE Hewlett Packard Enterprise | New | 3.93% | +3.93 |
| SONY Sony Group Corp. - SP ADR | New | 3.15% | +3.15 |
| PANW Palo Alto Networks Inc. | New | 2.10% | +2.10 |
| NXPI NXP Semiconductors NV | New | 2.00% | +2.00 |
| WCC Wesco International Inc. | New | 1.87% | +1.87 |
| ARM Arm Holdings PLC-ADR | New | 1.62% | +1.62 |
| NVDA Nvidia Corp. | Add +45.0% | 4.43% | +1.56 |
| HUBS HubSpot Inc. | Add +138.4% | 3.48% | +1.49 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.27% | +1.27 |
| F Ford Motor Co. | New | 0.97% | +0.97 |
| APLD Applied Digital Corp. | New | 0.88% | +0.88 |
| ANET Arista Networks Inc. | New | 0.87% | +0.87 |
| RDDT Reddit Inc. Class A | New | 0.79% | +0.79 |
| INFA Informatica Inc. Class A | New | 0.73% | +0.73 |
| SNOW Snowflake Inc. | Add +140.0% | 2.01% | +0.72 |
| CVNA Carvana Co. | Add +200.0% | 0.96% | +0.68 |
| TEAM Atlassian Corp. Class A | New | 0.57% | +0.57 |
| FLEX Flex Ltd. | New | 0.52% | +0.52 |
| TSLA Tesla Inc. | New | 0.49% | +0.49 |
| OKLO Oklo Inc. | New | 0.45% | +0.45 |
| HD Home Depot Inc. | New | 0.43% | +0.43 |
| CFLT Confluent Inc. Class A | New | 0.39% | +0.39 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| CLS Celestica Inc. | New | 0.25% | +0.25 |
| NOW ServiceNow Inc. | Add +38.3% | 2.15% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 2.37% | +0.21 |
| CLSK Cleanspark Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 1.61% | +0.17 |
| TTD Trade Desk Inc./the Class A | Add +26.4% | 1.83% | +0.17 |
| RIVN Rivian Automotive Inc. Class A | New | 0.17% | +0.17 |
| ROKU Roku Inc. | Add +43.4% | 0.85% | +0.02 |
| MU Micron Technology Inc. | Add +14.3% | 1.30% | −0.01 |
| WDC Western Digital Corp. | Add +8.3% | 1.32% | −0.09 |
| DDOG Datadog Inc. Class A | Add +10.0% | 1.15% | −0.13 |
| MSFT Microsoft Corp. | Add +17.3% | 6.49% | −0.19 |
| CRM Salesforce Inc. | Add +9.6% | 1.39% | −0.52 |
Options Activity Q1 2024 → Q2 2024
| SNX TD Synnex Corp. | put | New | 45,000 | $5.2M |
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 |