Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 145,000.0 | $25.3M | 6.06% | +45K | +45.0% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC | Technology | 95,000.0 | $24.1M | 5.78% | +70K | +280.0% | $253.79 | +21.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,700.0 | $22.8M | 5.47% | +10K | +9.7% | $208.27 | +27.9% |
| 4 | FLEX | FLEXTRONICS INTL LTD | Technology | 257,469.0 | $16.9M | 4.04% | +192K | +296.1% | $65.46 | +102.4% |
| 5 | INTC | INTEL CORP | Technology | 300,000.0 | $13.2M | 3.17% | +100K | +50.0% | $44.13 | +171.6% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 122,500.0 | $11.8M | 2.82% | +52K | +75.0% | $96.15 | -7.9% |
| 7 | AVGO | BROADCOM INC | Technology | 30,000.0 | $9.3M | 2.23% | +20K | +200.0% | $309.51 | +33.8% |
| 8 | KLAC | KLA CORP | Technology | 6,000.0 | $8.8M | 2.12% | +1K | +20.0% | $1472.41 | +28.3% |
| 9 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,925,000.0 | $7.0M | 1.67% | +1.1M | +140.6% | $3.62 | -14.6% |
| 10 | BKR | BAKER HUGHES COMPANY | Energy | 105,000.0 | $6.4M | 1.54% | +5K | +5.0% | $61.05 | +8.2% |
| 11 | NOK | NOKIA CORP | Technology | 700,000.0 | $5.6M | 1.35% | +600K | +600.0% | $8.04 | +92.4% |
| 12 | WULF | TERAWULF INC | Financial Services | 350,000.0 | $5.1M | 1.21% | +30K | +9.4% | $14.43 | +58.1% |
| 13 | CLSK | CLEANSPARK INC | Technology | 500,000.0 | $4.3M | 1.02% | +150K | +42.9% | $8.51 | +87.7% |
| 14 | IREN | IREN LIMITED | Financial Services | 100,000.0 | $3.4M | 0.82% | +10K | +11.1% | $34.28 | +65.8% |
| 15 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 650,000.0 | $3.0M | 0.73% | +450K | +225.0% | $4.68 | -3.2% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,444.0 | $2.2M | 0.53% | +2K | +12.2% | $98.38 | +2.7% |
| 17 | — | OPENDOOR TECHNOLOGIES INC | — | 450,000.0 | $272K | 0.07% | +400K | +800.0% | $0.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.6%
Financial Services
10.7%
Communication Services
7.3%
Consumer Cyclical
7.0%
Industrials
3.1%
Energy
2.0%
Real Estate
0.9%
Basic Materials
0.4%