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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,000.0 | $13.5M | 3.24% | -10K | -20.0% | $337.95 | +24.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 31,400.0 | $11.6M | 2.79% | -24K | -42.9% | $370.17 | +4.0% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $8.5M | 2.05% | -5K | -16.7% | $341.79 | +74.3% |
| 4 | RKT | ROCKET COS INC | Financial Services | 575,000.0 | $8.2M | 1.96% | -125K | -17.9% | $14.25 | +0.4% |
| 5 | — | HUT 8 CORP | — | 150,000.0 | $7.0M | 1.69% | -150K | -50.0% | $46.91 | — |
| 6 | VICR | VICOR CORP | Technology | 40,000.0 | $6.4M | 1.54% | -50K | -55.6% | $161.00 | +64.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 30,000.0 | $6.4M | 1.54% | -20K | -40.0% | $213.66 | +62.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,500.0 | $6.0M | 1.44% | -30K | -73.8% | $572.13 | +15.5% |
| 9 | ASML | ASML HLDG NV | Technology | 4,000.0 | $5.3M | 1.27% | -2K | -33.3% | $1320.83 | +34.4% |
| 10 | CRM | SALESFORCE INC | Technology | 20,000.0 | $3.7M | 0.90% | -30K | -59.6% | $186.67 | -10.2% |
| 11 | ESTC | ELASTIC N V | Technology | 55,000.0 | $2.7M | 0.66% | -1K | -1.8% | $49.99 | +24.7% |
| 12 | MDB | MONGODB INC | Technology | 10,000.0 | $2.4M | 0.59% | -10K | -50.0% | $244.77 | +40.8% |
| 13 | APLD | APPLIED DIGITAL CORP | Technology | 100,000.0 | $2.4M | 0.57% | -50K | -33.3% | $23.74 | +19.9% |
| 14 | GLW | CORNING INC | Technology | 15,000.0 | $2.0M | 0.49% | -15K | -50.0% | $135.97 | +38.0% |
| 15 | NOW | SERVICENOW INC | Technology | 15,000.0 | $1.6M | 0.38% | -10K | -40.0% | $104.55 | +0.3% |
| 16 | CLS | CELESTICA INC | Technology | 5,000.0 | $1.4M | 0.34% | -5K | -50.0% | $281.68 | +22.5% |
| 17 | — | AMRIZE LTD | — | 20,000.0 | $1.1M | 0.27% | -30K | -60.0% | $56.02 | — |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 7,000.0 | $948K | 0.23% | -3K | -30.0% | $135.49 | +79.6% |
| 19 | — | BITFARMS LTD | — | 200,000.0 | $390K | 0.09% | -600K | -75.0% | $1.95 | — |
| 20 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 108,167.0 | $206K | 0.05% | -42K | -27.9% | $1.90 | +67.4% |
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
69.1%
Financial Services
10.6%
Communication Services
7.1%
Consumer Cyclical
6.9%
Industrials
3.1%
Energy
1.9%
Real Estate
0.9%
Basic Materials
0.4%