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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $28.9M | 6.92% | NEW | — | $577.18 | +24.3% |
| 2 | AAPL CALL | APPLE INC | Technology | 57,500.0 | $14.6M | 3.50% | NEW | — | $253.79 | +21.7% |
| 3 | VRSN | VERISIGN INC | Technology | 35,000.0 | $8.7M | 2.08% | NEW | — | $248.36 | +24.8% |
| 4 | RMBS | RAMBUS INC DEL | Technology | 100,000.0 | $8.6M | 2.06% | NEW | — | $86.03 | +66.2% |
| 5 | MU PUT | MICRON TECHNOLOGY INC | Technology | 25,000.0 | $8.4M | 2.02% | NEW | — | $337.84 | +122.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,000.0 | $8.1M | 1.95% | NEW | — | $203.43 | +129.8% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100,000.0 | $6.5M | 1.55% | NEW | — | $64.61 | +44.6% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,000.0 | $5.9M | 1.42% | NEW | — | $197.50 | +15.2% |
| 9 | F CALL | FORD MTR CO | Consumer Cyclical | 500,000.0 | $5.8M | 1.38% | NEW | — | $11.54 | +29.4% |
| 10 | — | SANDISK CORP | — | 8,000.0 | $5.1M | 1.22% | NEW | — | $635.34 | — |
| 11 | EBAY CALL | EBAY INC. | Consumer Cyclical | 55,000.0 | $5.0M | 1.20% | NEW | — | $91.02 | +27.2% |
| 12 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 50,000.0 | $4.9M | 1.18% | NEW | — | $98.38 | +2.7% |
| 13 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,000.0 | $4.0M | 0.95% | NEW | — | $197.50 | +15.2% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,000.0 | $3.9M | 0.94% | NEW | — | $391.76 | +107.5% |
| 15 | — | BLOCK INC | — | 50,000.0 | $3.0M | 0.72% | NEW | — | $60.18 | — |
| 16 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 198,305.0 | $3.0M | 0.71% | NEW | — | $14.96 | +68.9% |
| 17 | FFIV | F5 INC | Technology | 10,000.0 | $2.9M | 0.69% | NEW | — | $289.33 | +36.0% |
| 18 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 30,000.0 | $2.0M | 0.49% | NEW | — | $68.25 | +25.2% |
| 19 | ASPI | ASP ISOTOPES INC | Basic Materials | 300,000.0 | $1.3M | 0.32% | NEW | — | $4.42 | +25.6% |
| 20 | DOCU | DOCUSIGN INC | Technology | 25,000.0 | $1.2M | 0.28% | NEW | — | $47.41 | +4.5% |
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%