Portfolio (Quarterly)
Guide ↗
Alight Capital Management LP
· CIK 0001651473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 70,000.0 | $6.6M | 1.68% | NEW | — | $93.76 | -17.1% |
| 22 | URI | UNITED RENTALS INC | Industrials | 8,000.0 | $6.5M | 1.66% | NEW | — | $809.32 | +22.9% |
| 23 | ASML | ASML HOLDING N V | Technology | 6,000.0 | $6.4M | 1.64% | NEW | — | $1069.86 | +52.3% |
| 24 | KLAC | KLA CORP | Technology | 5,000.0 | $6.1M | 1.55% | NEW | — | $1215.08 | -85.9% |
| 25 | — | CONFLUENT INC | — | 200,000.0 | $6.0M | 1.55% | NEW | — | $30.24 | — |
| 26 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 400,000.0 | $5.8M | 1.49% | NEW | — | $14.56 | +12.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 10,000.0 | $5.7M | 1.46% | NEW | — | $572.87 | +39.1% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 80,000.0 | $5.1M | 1.30% | NEW | — | $63.71 | -43.1% |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,000.0 | $4.7M | 1.20% | NEW | — | $117.19 | +102.2% |
| 30 | BKR | BAKER HUGHES COMPANY | Energy | 100,000.0 | $4.6M | 1.16% | NEW | — | $45.54 | +24.5% |
| 31 | CIFR | CIPHER MINING INC | Financial Services | 300,000.0 | $4.4M | 1.13% | NEW | — | $14.76 | +7.8% |
| 32 | ESTC | ELASTIC N V | Technology | 56,000.0 | $4.2M | 1.08% | NEW | — | $75.44 | +12.9% |
| 33 | ON | ON SEMICONDUCTOR CORP | Technology | 75,000.0 | $4.1M | 1.04% | NEW | — | $54.15 | +36.9% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 9,000.0 | $4.0M | 1.03% | NEW | — | $449.72 | -20.4% |
| 35 | FLEX | FLEX LTD | Technology | 65,000.0 | $3.9M | 1.00% | NEW | — | $60.42 | +78.7% |
| 36 | SAIA | SAIA INC | Industrials | 12,000.0 | $3.9M | 1.00% | NEW | — | $326.52 | +6.1% |
| 37 | NOW | SERVICENOW INC | Technology | 25,000.0 | $3.8M | 0.98% | NEW | — | $153.19 | -9.1% |
| 38 | APLD | APPLIED DIGITAL CORP | Technology | 150,000.0 | $3.7M | 0.94% | NEW | — | $24.52 | -1.3% |
| 39 | WULF | TERAWULF INC | Financial Services | 320,000.0 | $3.7M | 0.94% | NEW | — | $11.49 | +29.1% |
| 40 | HUBS | HUBSPOT INC | Technology | 9,000.0 | $3.6M | 0.92% | NEW | — | $401.30 | -39.8% |
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
57.5%
Communication Services
12.1%
Financial Services
11.2%
Consumer Cyclical
9.2%
Industrials
8.1%
Energy
1.3%
Real Estate
0.3%
Utilities
0.1%