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 | NVDA | NVIDIA CORPORATION | Technology | 145,000.0 | $25.3M | 6.06% | +45K | +45.0% | $174.40 | +23.5% |
| 3 | AAPL | APPLE INC | Technology | 95,000.0 | $24.1M | 5.78% | +70K | +280.0% | $253.79 | +21.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,700.0 | $22.8M | 5.47% | +10K | +9.7% | $208.27 | +27.9% |
| 5 | FLEX | FLEXTRONICS INTL LTD | Technology | 257,469.0 | $16.9M | 4.04% | +192K | +296.1% | $65.46 | +102.4% |
| 6 | AAPL CALL | APPLE INC | Technology | 57,500.0 | $14.6M | 3.50% | NEW | — | $253.79 | +21.7% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,000.0 | $13.5M | 3.24% | -10K | -20.0% | $337.95 | +19.7% |
| 8 | INTC | INTEL CORP | Technology | 300,000.0 | $13.2M | 3.17% | +100K | +50.0% | $44.13 | +171.6% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 122,500.0 | $11.8M | 2.82% | +52K | +75.0% | $96.15 | -7.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 31,400.0 | $11.6M | 2.79% | -24K | -42.9% | $370.17 | +13.1% |
| 11 | AVGO | BROADCOM INC | Technology | 30,000.0 | $9.3M | 2.23% | +20K | +200.0% | $309.51 | +33.8% |
| 12 | KLAC | KLA CORP | Technology | 6,000.0 | $8.8M | 2.12% | +1K | +20.0% | $1472.41 | +28.3% |
| 13 | VRSN | VERISIGN INC | Technology | 35,000.0 | $8.7M | 2.08% | NEW | — | $248.36 | +24.8% |
| 14 | RMBS | RAMBUS INC DEL | Technology | 100,000.0 | $8.6M | 2.06% | NEW | — | $86.03 | +66.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 25,000.0 | $8.5M | 2.05% | -5K | -16.7% | $341.79 | +26.4% |
| 16 | MU PUT | MICRON TECHNOLOGY INC | Technology | 25,000.0 | $8.4M | 2.02% | NEW | — | $337.84 | +122.3% |
| 17 | RKT | ROCKET COS INC | Financial Services | 575,000.0 | $8.2M | 1.96% | -125K | -17.9% | $14.25 | -3.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,000.0 | $8.1M | 1.95% | NEW | — | $203.43 | +129.8% |
| 19 | RIOT | RIOT PLATFORMS INC | Financial Services | 600,000.0 | $7.4M | 1.78% | — | — | $12.36 | +98.1% |
| 20 | CAT | CATERPILLAR INC | Industrials | 10,000.0 | $7.1M | 1.70% | — | — | $708.46 | +24.2% |
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%