Alight Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alight Capital Management LP reported 56 stock positions worth $277.1 million. Its top holding was Salesforce (CRM) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 26, added to 14 and reduced 21. The biggest buy was Salesforce (CRM, shares +219%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001651473
- Portfolio Value
- $277.1M (Q3 2024)
- SEC Filing
- 0000905148-24-003135 ↗ filed Nov 14, 2024
Holdings Value
Holdings 56 stocks · $277.1M
| CRM Salesforce Inc. | 6.92% | 70,000 | $19.2M | Add +219.4% |
| MSFT Microsoft Corp. | 6.21% | 40,000 | $17.2M | Reduce -31.8% |
| NVDA Nvidia Corp. | 5.48% | 125,000 | $15.2M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 5.38% | 80,000 | $14.9M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 5.17% | 25,000 | $14.3M | Add +99.8% |
| DOCU Docusign Inc. | 4.48% | 200,000 | $12.4M | New |
| TSLA Tesla Inc. | 3.30% | 35,000 | $9.2M | Add +250.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.13% | 50,000 | $8.7M | Reduce -9.2% |
| AMD Advanced Micro Devices | 2.96% | 50,000 | $8.2M | Add +23.4% |
| SNOW Snowflake Inc. | 2.90% | 70,000 | $8.0M | Add +16.7% |
| WCC Wesco International Inc. | 2.73% | 45,000 | $7.6M | Reduce -5.4% |
| ON On Semiconductor | 2.62% | 100,000 | $7.3M | New |
| NOW ServiceNow Inc. | 2.26% | 7,000 | $6.3M | Reduce -36.7% |
| ANET Arista Networks Inc. | 2.08% | 15,000 | $5.8M | Add +50.0% |
| RKT Rocket Cos Inc. Class A | 2.08% | 300,000 | $5.8M | Add +4.1% |
| HUBS HubSpot Inc. | 1.92% | 10,000 | $5.3M | Reduce -58.1% |
| AFRM Affirm Holdings Inc. | 1.92% | 130,000 | $5.3M | New |
| ADBE Adobe Inc. | 1.87% | 10,000 | $5.2M | Add +100.0% |
| ORCL Oracle Corp. | 1.84% | 30,000 | $5.1M | Reduce -57.1% |
| MRVL Marvell Technology Inc. | 1.56% | 60,000 | $4.3M | Add +200.0% |
| DELL Dell Technologies -C | 1.50% | 35,000 | $4.1M | Add +250.0% |
| TXN Texas Instruments Inc. | 1.49% | 20,000 | $4.1M | New |
| PINS Pinterest Inc. Class A | 1.48% | 127,000 | $4.1M | New |
| HD Home Depot Inc. | 1.46% | 10,000 | $4.1M | Add +100.0% |
| MCHP Microchip Technology Inc. | 1.45% | 50,000 | $4.0M | New |
| VRT Vertiv Holdings Co. Class A | 1.44% | 40,000 | $4.0M | Reduce -27.3% |
| NFLX Netflix Inc. | 1.41% | 5,500 | $3.9M | Reduce -31.3% |
| FLEX Flex Ltd. | 1.39% | 115,000 | $3.8M | Add +61.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.39% | 35,000 | $3.8M | Reduce -53.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.36% | 75,000 | $3.8M | Add +38.4% |
| NSC Norfolk Southern Corp. | 1.35% | 15,000 | $3.7M | New |
| SNX TD Synnex Corp. | 1.30% | 30,000 | $3.6M | Reduce -45.5% |
| HPE Hewlett Packard Enterprise | 1.29% | 175,000 | $3.6M | Reduce -76.7% |
| AVGO Broadcom Inc. | 1.25% | 20,000 | $3.5M | Reduce -33.3% |
| AXP American Express Co. | 1.21% | 12,400 | $3.4M | New |
| ARM Arm Holdings PLC-ADR | 1.03% | 20,000 | $2.9M | Reduce -50.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.01% | 10,000 | $2.8M | New |
| GTLB Gitlab Inc. Class A | 1.00% | 54,000 | $2.8M | Reduce -10.0% |
| MDB Mongodb Inc. | 0.98% | 10,000 | $2.7M | New |
| ROKU Roku Inc. | 0.94% | 35,000 | $2.6M | Reduce -39.0% |
| HUT Hut 8 Corp. | 0.89% | 200,000 | $2.5M | New |
| DDOG Datadog Inc. Class A | 0.83% | 20,000 | $2.3M | Reduce -44.0% |
| NTNX Nutanix Inc. Class A | 0.64% | 30,000 | $1.8M | New |
| APLD Applied Digital Corp. | 0.60% | 200,000 | $1.6M | Reduce -66.7% |
| MARA Mara Holdings Inc. | 0.59% | 100,000 | $1.6M | New |
| OKLO Oklo Inc. | 0.58% | 200,000 | $1.6M | Reduce -6.5% |
| BIDU Baidu Inc. - Spon ADR | 0.57% | 15,000 | $1.6M | New |
| MU Micron Technology Inc. | 0.56% | 15,000 | $1.6M | Reduce -62.5% |
| WULF Terawulf Inc. | 0.55% | 325,000 | $1.5M | New |
| CORZ Core Scientific Inc. | 0.54% | 125,000 | $1.5M | New |
| CLSK Cleanspark Inc. | 0.34% | 100,000 | $934K | Add +100.0% |
| RIOT Riot Platforms Inc. | 0.27% | 100,000 | $742K | New |
| CIFR Cipher Digital Inc. | 0.17% | 125,000 | $484K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.15% | 50,000 | $422K | New |
| BTBT Bit Digital Inc. | 0.13% | 100,000 | $351K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 10,000 | $199K | New |
Options reported separately and not counted above: AAPL puts ($11.7M), APLD puts ($825K).
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −7.82 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −5.80 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −4.07 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −3.15 |
| HPE Hewlett Packard Enterprise | Reduce -76.7% | 1.29% | −2.64 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.10 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −2.00 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.61 |
| HUBS HubSpot Inc. | Reduce -58.1% | 1.92% | −1.56 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.44 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.32 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.27 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.25 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.23 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.97 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.96 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.84 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.79 |
| MU Micron Technology Inc. | Reduce -62.5% | 0.56% | −0.74 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.73 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.66 |
| ORCL Oracle Corp. | Reduce -57.1% | 1.84% | −0.60 |
| ARM Arm Holdings PLC-ADR | Reduce -50.0% | 1.03% | −0.59 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.58 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.57 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.49 |
| TTD Trade Desk Inc./the Class A | Reduce -53.9% | 1.39% | −0.45 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.39 |
| DDOG Datadog Inc. Class A | Reduce -44.0% | 0.83% | −0.32 |
| APLD Applied Digital Corp. | Reduce -66.7% | 0.60% | −0.29 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -31.8% | 6.21% | −0.27 |
| SNX TD Synnex Corp. | Reduce -45.5% | 1.30% | −0.27 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.25 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -33.3% | 1.25% | +0.05 |
| NFLX Netflix Inc. | Reduce -31.3% | 1.41% | +0.07 |
| ROKU Roku Inc. | Reduce -39.0% | 0.94% | +0.09 |
| NOW ServiceNow Inc. | Reduce -36.7% | 2.26% | +0.11 |
| OKLO Oklo Inc. | Reduce -6.5% | 0.58% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.3% | 1.44% | +0.26 |
| GTLB Gitlab Inc. Class A | Reduce -10.0% | 1.00% | +0.27 |
| AMZN Amazon.com Inc. | Reduce -18.5% | 5.38% | +0.68 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.2% | 3.13% | +0.77 |
| WCC Wesco International Inc. | Reduce -5.4% | 2.73% | +0.86 |
| NVDA Nvidia Corp. | Reduce -13.8% | 5.48% | +1.05 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Add +219.4% | 6.92% | +5.52 |
| DOCU Docusign Inc. | New | 4.48% | +4.48 |
| META Meta Platforms Inc. Class A | Add +99.8% | 5.17% | +3.60 |
| TSLA Tesla Inc. | Add +250.0% | 3.30% | +2.82 |
| ON On Semiconductor | New | 2.62% | +2.62 |
| AFRM Affirm Holdings Inc. | New | 1.92% | +1.92 |
| TXN Texas Instruments Inc. | New | 1.49% | +1.49 |
| PINS Pinterest Inc. Class A | New | 1.48% | +1.48 |
| MCHP Microchip Technology Inc. | New | 1.45% | +1.45 |
| NSC Norfolk Southern Corp. | New | 1.35% | +1.35 |
| AMD Advanced Micro Devices | Add +23.4% | 2.96% | +1.34 |
| MRVL Marvell Technology Inc. | Add +200.0% | 1.56% | +1.22 |
| AXP American Express Co. | New | 1.21% | +1.21 |
| ANET Arista Networks Inc. | Add +50.0% | 2.08% | +1.21 |
| ADBE Adobe Inc. | Add +100.0% | 1.87% | +1.18 |
| DELL Dell Technologies -C | Add +250.0% | 1.50% | +1.16 |
| RKT Rocket Cos Inc. Class A | Add +4.1% | 2.08% | +1.10 |
| HD Home Depot Inc. | Add +100.0% | 1.46% | +1.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.01% | +1.01 |
| MDB Mongodb Inc. | New | 0.98% | +0.98 |
| SNOW Snowflake Inc. | Add +16.7% | 2.90% | +0.90 |
| HUT Hut 8 Corp. | New | 0.89% | +0.89 |
| FLEX Flex Ltd. | Add +61.3% | 1.39% | +0.87 |
| NTNX Nutanix Inc. Class A | New | 0.64% | +0.64 |
| MARA Mara Holdings Inc. | New | 0.59% | +0.59 |
| BIDU Baidu Inc. - Spon ADR | New | 0.57% | +0.57 |
| WULF Terawulf Inc. | New | 0.55% | +0.55 |
| CORZ Core Scientific Inc. | New | 0.54% | +0.54 |
| P Everpure Inc. Class A | Add +38.4% | 1.36% | +0.50 |
| RIOT Riot Platforms Inc. | New | 0.27% | +0.27 |
| CIFR Cipher Digital Inc. | New | 0.17% | +0.17 |
| IREN Iren Ltd. | New | 0.15% | +0.15 |
| CLSK Cleanspark Inc. | Add +100.0% | 0.34% | +0.14 |
| BTBT Bit Digital Inc. | New | 0.13% | +0.13 |
| BEKE Ke Holdings Inc.-ADR | New | 0.07% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | New | 50,000 | $11.7M |
| SNX TD Synnex Corp. | put | Sold out | 45,000 | $5.2Mbefore exit |
| APLD Applied Digital Corp. | put | New | 100,000 | $825K |
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 |