Alight Capital Management LP
61 holdingsFiling period: 2026-03-31Current AUM: $524.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 152.5K | $38.7M | $47.1M | 8.98% | -- | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 50.0K | $28.9M | $34.4M | 6.56% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 145.0K | $25.3M | $29.1M | 5.55% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 109.7K | $22.8M | $29.8M | 5.68% | -- | 2026-03-31 |
| 5 | — | FLEXTRONICS INTL LTD | 257.5K | $16.9M | $16.9M | 3.21% | -- | 2026-03-31 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40.0K | $13.5M | $16.2M | 3.08% | -- | 2026-03-31 |
| 7 | INTC | INTEL CORP | 300.0K | $13.2M | $27.1M | 5.16% | -- | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 122.5K | $11.8M | $8.8M | 1.68% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 31.4K | $11.6M | $14.6M | 2.78% | -- | 2026-03-31 |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50.0K | $9.9M | $12.1M | 2.32% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 30.0K | $9.3M | $11.7M | 2.23% | -- | 2026-03-31 |
| 12 | KLAC | KLA CORP | 6.0K | $8.8M | $1.1M | 0.21% | -- | 2026-03-31 |
| 13 | VRSN | VERISIGN INC | 35.0K | $8.7M | $10.1M | 1.94% | -- | 2026-03-31 |
| 14 | RMBS | RAMBUS INC DEL | 100.0K | $8.6M | $9.1M | 1.74% | -- | 2026-03-31 |
| 15 | AMAT | APPLIED MATLS INC | 25.0K | $8.5M | $12.7M | 2.42% | -- | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 25.0K | $8.4M | $20.6M | 3.92% | -- | 2026-03-31 |
| 17 | RKT | ROCKET COS INC | 575.0K | $8.2M | $7.4M | 1.41% | -- | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 40.0K | $8.1M | $19.0M | 3.63% | -- | 2026-03-31 |
| 19 | RIOT | RIOT PLATFORMS INC | 600.0K | $7.4M | $12.1M | 2.31% | -- | 2026-03-31 |
| 20 | UPS | UNITED PARCEL SVCS INC | 72.4K | $7.1M | $7.6M | 1.44% | -- | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 10.0K | $7.1M | $8.1M | 1.55% | -- | 2026-03-31 |
| 22 | HUT | HUT 8 CORP | 150.0K | $7.0M | $16.1M | 3.08% | -- | 2026-03-31 |
| 23 | UWMC | UWM HOLDINGS CORPORATION | 1.93M | $7.0M | $3.5M | 0.67% | -- | 2026-03-31 |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | 100.0K | $6.5M | $7.4M | 1.42% | -- | 2026-03-31 |
| 25 | VICR | VICOR CORP | 40.0K | $6.4M | $8.3M | 1.58% | -- | 2026-03-31 |
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