The Analysis of Alight Capital Management LP's Holdings
Currently, Alight Capital Management LP holds 57 types of securities in its portfolio with a total value $373.1M. In the most recent quarter, they have increased their positions in META (+25.0K shares, valued at $16.5M), SAP (+45.0K shares, valued at $10.9M), VICR (+90.0K shares, valued at $9.9M); decreased their positions in AAPL (-75.0K shares, valued at $20.4M), N/A (-30.0K shares, valued at $10.4M), AMRZ (-150.0K shares, valued at $8.1M); initiated new positions in SAP (+45.0K shares, valued at $10.9M), VICR (+90.0K shares, valued at $9.9M), DE (+20.0K shares, valued at $9.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP55.0K shares10.00%2025-12-312026-02-17
META META PLATFORMS INC40.0K shares166.67%2025-12-312026-02-17 AMZN AMAZON COM INC100.0K shares5.26%2025-12-312026-02-17 NVDA NVIDIA CORPORATION100.0K shares-24.53%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD50.0K shares42.86%2025-12-312026-02-17 HUT 8 CORP HUT 8 CORP300.0K shares200.00%2025-12-312026-02-17 RKT ROCKET COS INC700.0K shares0.00%2025-12-312026-02-17 CRM SALESFORCE INC49.5K shares41.43%2025-12-312026-02-17 SAP SAP SE45.0K sharesnew addition2025-12-312026-02-17 VICR VICOR CORP90.0K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC30.0K shares-45.45%2025-12-312026-02-17 DE DEERE & CO20.0K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC20.0K shares11.11%2025-12-312026-02-17 AMAT APPLIED MATLS INC30.0K shares-40.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC35.0K shares40.00%2025-12-312026-02-17 RIOT RIOT PLATFORMS INC600.0K shares100.00%2025-12-312026-02-17 INTC INTEL CORP200.0K shares33.33%2025-12-312026-02-17 AAPL APPLE INC25.0K shares-75.00%2025-12-312026-02-17 NFLX NETFLIX INC70.0K shares833.33%2025-12-312026-02-17 URI UNITED RENTALS INC8.0K shares-20.00%2025-12-312026-02-17 ASML ASML HOLDING N V6.0K shares-53.85%2025-12-312026-02-17 KLAC KLA CORP5.0K shares-37.58%2025-12-312026-02-17 CFLT CONFLUENT INC200.0K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC10.0K shares-33.33%2025-12-312026-02-17 NKE NIKE INC80.0K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC10.0K sharesnew addition2025-12-312026-02-17 BKR BAKER HUGHES COMPANY100.0K sharesnew addition2025-12-312026-02-17 CIFR CIPHER MINING INC300.0K shares-6.25%2025-12-312026-02-17 ESTC ELASTIC N V56.0K shares-53.33%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP75.0K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC9.0K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD65.0K shares-35.00%2025-12-312026-02-17 SAIA SAIA INC12.0K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC25.0K shares316.67%2025-12-312026-02-17 APLD APPLIED DIGITAL CORP150.0K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC320.0K shares113.33%2025-12-312026-02-17 HUBS HUBSPOT INC9.0K shares-30.77%2025-12-312026-02-17 CLSK CLEANSPARK INC350.0K sharesnew addition2025-12-312026-02-17 UWMC UWM HOLDINGS CORPORATION800.0K shares23.08%2025-12-312026-02-17 BROADCOM INC BROADCOM INC10.0K shares-75.00%2025-12-312026-02-17 IREN IREN LIMITED90.0K shares-35.71%2025-12-312026-02-17 AMRZ AMRIZE LTD50.0K shares-75.00%2025-12-312026-02-17 PFSI PENNYMAC FINL SVCS INC NEW20.0K shares100.00%2025-12-312026-02-17 GLW CORNING INC30.0K shares-40.00%2025-12-312026-02-17 U UNITY SOFTWARE INC50.0K shares-60.00%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC20.0K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP10.0K shares-42.86%2025-12-312026-02-17 BITF BITFARMS LTD800.0K shares100.00%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP10.0K shares-75.00%2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC200.0K shares-50.00%2025-12-312026-02-17 BE BLOOM ENERGY CORP10.0K sharesnew addition2025-12-312026-02-17 NOK NOKIA CORP100.0K sharesnew addition2025-12-312026-02-17 HIVE HIVE DIGITAL TECHNOLOGIES LT150.0K shares-53.85%2025-12-312026-02-17 OKLO OKLO INC5.0K shares-75.61%2025-12-312026-02-17 Call Option Holdings
CRWV Call CallCOREWEAVE INC100.0K sharesnew addition2025-12-312026-02-17 CORZ Call CallCORE SCIENTIFIC INC NEW400.0K sharesnew addition2025-12-312026-02-17 RIOT Call CallRIOT PLATFORMS INC150.0K shares50.00%2025-12-312026-02-17 WULF Call CallTERAWULF INC150.0K sharesnew addition2025-12-312026-02-17 CRCL Call CallCIRCLE INTERNET GROUP INC20.0K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available