Alight Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 28,859,000 | — | +28,859,000 |
| APPLE INC(AAPL) | 25,000 | 95,000 | +70,000 | 6,796,500 | 24,110,050 | 7.01% | +17,313,550 |
| APPLE INC(AAPL)(Call) | 0 | 57,500 | +57,500 | 0 | 14,592,925 | — | +14,592,925 |
| FLEXTRONICS INTL LTD(FLEX) | 65,000 | 257,469 | +192,469 | 3,927,300 | 16,853,921 | 4.90% | +12,926,621 |
| VERISIGN INC | 0 | 35,000 | +35,000 | 0 | 8,692,600 | 2.53% | +8,692,600 |
| RAMBUS INC DEL(RMBS) | 0 | 100,000 | +100,000 | 0 | 8,603,000 | 2.50% | +8,603,000 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 25,000 | +25,000 | 0 | 8,446,000 | — | +8,446,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,000 | +40,000 | 0 | 8,137,200 | 2.37% | +8,137,200 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 145,000 | +45,000 | 18,650,000 | 25,288,000 | 7.36% | +6,638,000 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 100,000 | +100,000 | 0 | 6,461,000 | 1.88% | +6,461,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 30,000 | +30,000 | 0 | 5,925,000 | 1.72% | +5,925,000 |
| INTEL CORP(INTC) | 200,000 | 300,000 | +100,000 | 7,380,000 | 13,239,000 | 3.85% | +5,859,000 |
| BROADCOM INC(AVGO) | 10,000 | 30,000 | +20,000 | 3,461,000 | 9,285,300 | 2.70% | +5,824,300 |
| FORD MTR CO(F)(Call) | 0 | 500,000 | +500,000 | 0 | 5,770,000 | — | +5,770,000 |
| NETFLIX INC.(NFLX) | 70,000 | 122,500 | +52,500 | 6,563,200 | 11,778,375 | 3.43% | +5,215,175 |
| SANDISK CORP(SNDK) | 0 | 8,000 | +8,000 | 0 | 5,082,720 | 1.48% | +5,082,720 |
| EBAY INC.(EBAY)(Call) | 0 | 55,000 | +55,000 | 0 | 5,006,100 | — | +5,006,100 |
| NOKIA CORP(NOK) | 100,000 | 700,000 | +600,000 | 647,000 | 5,628,000 | 1.64% | +4,981,000 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 0 | 50,000 | +50,000 | 0 | 4,919,000 | — | +4,919,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 20,000 | +20,000 | 0 | 3,950,000 | — | +3,950,000 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,000 | +10,000 | 0 | 3,917,600 | 1.14% | +3,917,600 |
| UWM HOLDINGS CORPORATION(UWMC) | 800,000 | 1,925,000 | +1,125,000 | 3,504,000 | 6,968,500 | 2.03% | +3,464,500 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 3,009,000 | 0.88% | +3,009,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 198,305 | +198,305 | 0 | 2,966,643 | 0.86% | +2,966,643 |
| F5 INC(FFIV) | 0 | 10,000 | +10,000 | 0 | 2,893,300 | 0.84% | +2,893,300 |
| KLA CORP(KLAC) | 5,000 | 6,000 | +1,000 | 6,075,400 | 8,834,460 | 2.57% | +2,759,060 |
| ATLASSIAN CORPORATION(Call) | 0 | 30,000 | +30,000 | 0 | 2,047,500 | — | +2,047,500 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 200,000 | 650,000 | +450,000 | 1,166,000 | 3,042,000 | 0.89% | +1,876,000 |
| BAKER HUGHES COMPANY(BKR) | 100,000 | 105,000 | +5,000 | 4,554,000 | 6,410,250 | 1.87% | +1,856,250 |
| TERAWULF INC(WULF) | 320,000 | 350,000 | +30,000 | 3,676,800 | 5,050,500 | 1.47% | +1,373,700 |
| CATERPILLAR INC(CAT) | 10,000 | 10,000 | 0 | 5,728,700 | 7,084,600 | 2.06% | +1,355,900 |
| ASP ISOTOPES INC | 0 | 300,000 | +300,000 | 0 | 1,326,000 | 0.39% | +1,326,000 |
| DOCUSIGN INC(DOCU) | 0 | 25,000 | +25,000 | 0 | 1,185,250 | 0.34% | +1,185,250 |
| CLOUDFLARE INC(NET) | 0 | 5,000 | +5,000 | 0 | 1,031,700 | 0.30% | +1,031,700 |
| WESTERN DIGITAL CORP(WDC) | 10,000 | 10,000 | 0 | 1,722,700 | 2,704,900 | 0.79% | +982,200 |
| APPLIED MATLS INC | 30,000 | 25,000 | -5,000 | 7,709,700 | 8,544,750 | 2.49% | +835,050 |
| CLEANSPARK INC(CLSK) | 350,000 | 500,000 | +150,000 | 3,542,000 | 4,255,000 | 1.24% | +713,000 |
| SEMTECH CORP(SMTC) | 0 | 5,000 | +5,000 | 0 | 384,450 | 0.11% | +384,450 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 50,000 | 450,000 | +400,000 | 45,000 | 272,070 | 0.08% | +227,070 |
| UNITED PARCEL SVCS INC(UPS) | 20,000 | 22,444 | +2,444 | 1,983,800 | 2,208,041 | 0.64% | +224,241 |
| BLOOM ENERGY CORP | 10,000 | 7,000 | -3,000 | 868,900 | 948,430 | 0.28% | +79,530 |
| IREN LIMITED ORDINARY SHARES | 90,000 | 100,000 | +10,000 | 3,399,300 | 3,428,000 | 1.00% | +28,700 |
| HIVE DIGITAL TECHNOLOGIES LT | 150,000 | 108,167 | -41,833 | 387,000 | 205,517 | 0.06% | -181,483 |
| RIOT PLATFORMS INC(RIOT) | 600,000 | 600,000 | 0 | 7,602,000 | 7,416,000 | 2.16% | -186,000 |
| AMAZON COM INC(AMZN) | 100,000 | 109,700 | +9,700 | 23,082,000 | 22,847,219 | 6.65% | -234,781 |
| OKLO INC(OKLO) | 5,000 | 0 | -5,000 | 358,800 | 0 | — | -358,800 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 1,949,100 | 1,471,100 | 0.43% | -478,000 |
| CIPHER DIGITAL INC(CIFR) | 300,000 | 300,000 | 0 | 4,428,000 | 3,861,000 | 1.12% | -567,000 |
| CORNING INC(GLW) | 30,000 | 15,000 | -15,000 | 2,626,800 | 2,039,550 | 0.59% | -587,250 |
| ASML HLDG NV N Y REGISTRY SHS | 6,000 | 4,000 | -2,000 | 6,419,160 | 5,283,320 | 1.54% | -1,135,840 |
| APPLIED DIGITAL CORP | 150,000 | 100,000 | -50,000 | 3,678,000 | 2,374,000 | 0.69% | -1,304,000 |
| ELASTIC N V ORD SHS | 56,000 | 55,000 | -1,000 | 4,224,640 | 2,749,450 | 0.80% | -1,475,190 |
| BITFARMS LTD COM | 800,000 | 200,000 | -600,000 | 1,880,000 | 390,000 | 0.11% | -1,490,000 |
| CELESTICA INC(CLS) | 10,000 | 5,000 | -5,000 | 2,956,100 | 1,408,400 | 0.41% | -1,547,700 |
| AMRIZE LTD(AMRZ) | 50,000 | 20,000 | -30,000 | 2,704,000 | 1,120,400 | 0.33% | -1,583,600 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 20,000 | 0 | -20,000 | 1,586,000 | 0 | — | -1,586,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,000 | 40,000 | -10,000 | 15,194,500 | 13,518,000 | 3.93% | -1,676,500 |
| TERAWULF INC(WULF)(Call) | 150,000 | 0 | -150,000 | 1,723,500 | 0 | — | -1,723,500 |
| RIOT PLATFORMS INC(RIOT)(Call) | 150,000 | 0 | -150,000 | 1,900,500 | 0 | — | -1,900,500 |
| LAM RESEARCH CORP(LRCX) | 50,000 | 30,000 | -20,000 | 8,559,000 | 6,409,800 | 1.86% | -2,149,200 |
| UNITY SOFTWARE INC(U) | 50,000 | 0 | -50,000 | 2,208,500 | 0 | — | -2,208,500 |
| SERVICENOW INC(NOW) | 25,000 | 15,000 | -10,000 | 3,829,750 | 1,568,250 | 0.46% | -2,261,500 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 20,000 | 0 | -20,000 | 2,636,800 | 0 | — | -2,636,800 |
| VICOR CORP(VICR) | 90,000 | 40,000 | -50,000 | 9,864,000 | 6,440,000 | 1.87% | -3,424,000 |
| HUBSPOT INC(HUBS) | 9,000 | 0 | -9,000 | 3,611,700 | 0 | — | -3,611,700 |
| SAIA INC(SAIA) | 12,000 | 0 | -12,000 | 3,918,240 | 0 | — | -3,918,240 |
| TESLA INC(TSLA) | 9,000 | 0 | -9,000 | 4,047,480 | 0 | — | -4,047,480 |
| ON SEMICONDUCTOR CORP(ON) | 75,000 | 0 | -75,000 | 4,061,250 | 0 | — | -4,061,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,000 | 0 | -10,000 | 4,687,600 | 0 | — | -4,687,600 |
| NIKE INC(NKE) | 80,000 | 0 | -80,000 | 5,096,800 | 0 | — | -5,096,800 |
| ROCKET COS INC(RKT) | 700,000 | 575,000 | -125,000 | 13,552,000 | 8,193,750 | 2.38% | -5,358,250 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 400,000 | 0 | -400,000 | 5,824,000 | 0 | — | -5,824,000 |
| MONGODB INC(MDB) | 20,000 | 10,000 | -10,000 | 8,393,800 | 2,447,700 | 0.71% | -5,946,100 |
| CONFLUENT INC | 200,000 | 0 | -200,000 | 6,048,000 | 0 | — | -6,048,000 |
| UNITED RENTALS INC(URI) | 8,000 | 0 | -8,000 | 6,474,560 | 0 | — | -6,474,560 |
| HUT 8 CORP(HUT) | 300,000 | 150,000 | -150,000 | 13,782,000 | 7,036,500 | 2.05% | -6,745,500 |
| COREWEAVE INC(CRWV)(Call) | 100,000 | 0 | -100,000 | 7,161,000 | 0 | — | -7,161,000 |
| SNOWFLAKE INC(SNOW) | 35,000 | 0 | -35,000 | 7,677,600 | 0 | — | -7,677,600 |
| DEERE & CO(DE) | 20,000 | 0 | -20,000 | 9,311,400 | 0 | — | -9,311,400 |
| SALESFORCE INC(CRM) | 49,500 | 20,000 | -29,500 | 13,113,045 | 3,733,400 | 1.09% | -9,379,645 |
| ALPHABET INC(GOOG) | 30,000 | 0 | -30,000 | 9,390,000 | 0 | — | -9,390,000 |
| SAP SE(SAP) | 45,000 | 0 | -45,000 | 10,930,950 | 0 | — | -10,930,950 |
| MICROSOFT CORP(MSFT) | 55,000 | 31,400 | -23,600 | 26,599,100 | 11,623,338 | 3.38% | -14,975,762 |
| META PLATFORMS INC(META) | 40,000 | 10,500 | -29,500 | 26,403,600 | 6,007,365 | 1.75% | -20,396,235 |