Alight Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM)(Call) | 0 | 100,000 | +100,000 | 0 | 23,700,000 | — | +23,700,000 |
| APPLE INC(AAPL) | 35,000 | 100,000 | +65,000 | 7,180,950 | 25,463,000 | 6.09% | +18,282,050 |
| ASML HOLDING N V | 0 | 13,000 | +13,000 | 0 | 12,585,170 | 3.01% | +12,585,170 |
| BROADCOM INC(AVGO) | 10,000 | 40,000 | +30,000 | 2,756,500 | 13,196,400 | 3.15% | +10,439,900 |
| APPLIED MATLS INC | 0 | 50,000 | +50,000 | 0 | 10,237,000 | 2.45% | +10,237,000 |
| NOKIA CORP(NOK)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 9,620,000 | — | +9,620,000 |
| ALPHABET INC(GOOG) | 22,500 | 55,000 | +32,500 | 3,965,175 | 13,370,500 | 3.20% | +9,405,325 |
| KLA CORP(KLAC) | 0 | 8,010 | +8,010 | 0 | 8,639,586 | 2.07% | +8,639,586 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100,000 | +100,000 | 0 | 8,407,000 | 2.01% | +8,407,000 |
| SHOPIFY INC(SHOP) | 0 | 50,000 | +50,000 | 0 | 7,430,500 | 1.78% | +7,430,500 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 7,258,800 | 1.74% | +7,258,800 |
| ELASTIC N V | 50,000 | 120,000 | +70,000 | 4,216,500 | 10,138,800 | 2.42% | +5,922,300 |
| SNOWFLAKE INC(SNOW) | 0 | 25,000 | +25,000 | 0 | 5,638,750 | 1.35% | +5,638,750 |
| MONGODB INC(MDB) | 0 | 18,000 | +18,000 | 0 | 5,586,840 | 1.34% | +5,586,840 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,000 | +35,000 | 0 | 5,280,100 | 1.26% | +5,280,100 |
| INTEL CORP(INTC) | 0 | 150,000 | +150,000 | 0 | 5,032,500 | 1.20% | +5,032,500 |
| ATLASSIAN CORPORATION | 15,000 | 50,000 | +35,000 | 3,046,350 | 7,985,000 | 1.91% | +4,938,650 |
| WESTERN DIGITAL CORP(WDC) | 0 | 40,000 | +40,000 | 0 | 4,802,400 | 1.15% | +4,802,400 |
| MICROSOFT CORP(MSFT) | 42,500 | 50,000 | +7,500 | 21,139,925 | 25,897,500 | 6.19% | +4,757,575 |
| ROCKET COS INC(RKT) | 625,000 | 700,000 | +75,000 | 8,862,500 | 13,566,000 | 3.24% | +4,703,500 |
| COREWEAVE INC(CRWV) | 0 | 30,000 | +30,000 | 0 | 4,105,500 | 0.98% | +4,105,500 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 4,017,000 | 0.96% | +4,017,000 |
| CONFLUENT INC | 0 | 200,000 | +200,000 | 0 | 3,960,000 | 0.95% | +3,960,000 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 650,000 | +650,000 | 0 | 3,958,500 | 0.95% | +3,958,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 65,000 | +15,000 | 7,095,000 | 10,516,350 | 2.51% | +3,421,350 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 400,000 | +400,000 | 0 | 3,188,000 | 0.76% | +3,188,000 |
| CIPHER MINING INC(CIFR) | 200,000 | 320,000 | +120,000 | 956,000 | 4,028,800 | 0.96% | +3,072,800 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 100,000 | +100,000 | 0 | 1,903,000 | — | +1,903,000 |
| MARA HOLDINGS INC(MARA) | 0 | 100,000 | +100,000 | 0 | 1,826,000 | 0.44% | +1,826,000 |
| NEBIUS GROUP N.V.(NBIS) | 60,000 | 45,000 | -15,000 | 3,319,800 | 5,052,150 | 1.21% | +1,732,350 |
| RIOT PLATFORMS INC(RIOT) | 380,000 | 300,000 | -80,000 | 4,294,000 | 5,709,000 | 1.36% | +1,415,000 |
| LOANDEPOT INC | 0 | 450,000 | +450,000 | 0 | 1,381,500 | 0.33% | +1,381,500 |
| UNITY SOFTWARE INC(U) | 150,000 | 125,000 | -25,000 | 3,630,000 | 5,005,000 | 1.20% | +1,375,000 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 325,000 | +325,000 | 0 | 1,309,750 | 0.31% | +1,309,750 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 10,000 | +10,000 | 0 | 1,238,800 | 0.30% | +1,238,800 |
| APPLIED DIGITAL CORP(Call) | 0 | 50,000 | +50,000 | 0 | 1,147,000 | — | +1,147,000 |
| BITFARMS LTD | 0 | 400,000 | +400,000 | 0 | 1,128,000 | 0.27% | +1,128,000 |
| AMRIZE LTD(AMRZ) | 180,000 | 200,000 | +20,000 | 8,919,000 | 9,706,000 | 2.32% | +787,000 |
| OKLO INC(OKLO) | 27,500 | 20,500 | -7,000 | 1,539,725 | 2,288,415 | 0.55% | +748,690 |
| IREN LIMITED | 400,000 | 140,000 | -260,000 | 5,828,000 | 6,570,200 | 1.57% | +742,200 |
| DATADOG INC(DDOG) | 42,500 | 45,000 | +2,500 | 5,709,025 | 6,408,000 | 1.53% | +698,975 |
| HUBSPOT INC(HUBS) | 10,000 | 13,000 | +3,000 | 5,566,300 | 6,081,400 | 1.45% | +515,100 |
| FLEX LTD(FLEX) | 111,700 | 100,000 | -11,700 | 5,576,064 | 5,797,000 | 1.39% | +220,936 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 50,000 | 0 | 3,518,500 | 3,211,000 | 0.77% | -307,500 |
| TERAWULF INC(WULF) | 469,100 | 150,000 | -319,100 | 2,054,658 | 1,713,000 | 0.41% | -341,658 |
| NETFLIX INC(NFLX) | 7,000 | 7,500 | +500 | 9,373,910 | 8,991,900 | 2.15% | -382,010 |
| CHIME FINL INC(CHYM) | 20,000 | 0 | -20,000 | 690,200 | 0 | — | -690,200 |
| HUT 8 CORP(HUT) | 250,000 | 100,000 | -150,000 | 4,650,000 | 3,481,000 | 0.83% | -1,169,000 |
| VICOR CORP(VICR) | 30,000 | 0 | -30,000 | 1,360,800 | 0 | — | -1,360,800 |
| SAIA INC(SAIA) | 5,000 | 0 | -5,000 | 1,369,950 | 0 | — | -1,369,950 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,000 | 0 | -10,000 | 1,436,000 | 0 | — | -1,436,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 35,000 | -15,000 | 11,324,500 | 9,775,150 | 2.34% | -1,549,350 |
| XPO INC(XPO) | 12,500 | 0 | -12,500 | 1,578,625 | 0 | — | -1,578,625 |
| UNITED RENTALS INC(URI) | 15,000 | 10,000 | -5,000 | 11,301,000 | 9,546,600 | 2.28% | -1,754,400 |
| FEDEX CORP(FDX) | 20,000 | 11,000 | -9,000 | 4,546,200 | 2,593,910 | 0.62% | -1,952,290 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 2,465,000 | 0 | — | -2,465,000 |
| SERVICENOW INC(NOW) | 8,000 | 6,000 | -2,000 | 8,224,640 | 5,521,680 | 1.32% | -2,702,960 |
| DEERE & CO(DE) | 6,000 | 0 | -6,000 | 3,050,940 | 0 | — | -3,050,940 |
| NXP SEMICONDUCTORS N V | 15,000 | 0 | -15,000 | 3,277,350 | 0 | — | -3,277,350 |
| BILL HOLDINGS INC | 80,000 | 0 | -80,000 | 3,700,800 | 0 | — | -3,700,800 |
| META PLATFORMS INC(META) | 20,000 | 15,000 | -5,000 | 14,761,800 | 11,015,700 | 2.63% | -3,746,100 |
| CORNING INC(GLW) | 150,000 | 50,000 | -100,000 | 7,888,500 | 4,101,500 | 0.98% | -3,787,000 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 50,000 | 0 | -50,000 | 4,070,500 | 0 | — | -4,070,500 |
| ARISTA NETWORKS INC(ANET) | 60,000 | 13,000 | -47,000 | 6,138,600 | 1,894,230 | 0.45% | -4,244,370 |
| TWILIO INC(TWLO) | 35,000 | 0 | -35,000 | 4,352,600 | 0 | — | -4,352,600 |
| CELESTICA INC(CLS) | 45,000 | 10,000 | -35,000 | 7,024,950 | 2,463,800 | 0.59% | -4,561,150 |
| CAPITAL ONE FINL CORP(COF) | 42,500 | 20,000 | -22,500 | 9,042,300 | 4,251,600 | 1.02% | -4,790,700 |
| DELL TECHNOLOGIES INC(DELL) | 40,000 | 0 | -40,000 | 4,904,000 | 0 | — | -4,904,000 |
| ALPHABET INC(GOOG)(Call) | 70,000 | 30,000 | -40,000 | 12,336,100 | 7,293,000 | — | -5,043,100 |
| NVIDIA CORPORATION(NVDA) | 190,000 | 132,500 | -57,500 | 30,018,100 | 24,721,850 | 5.91% | -5,296,250 |
| AMAZON COM INC(AMZN) | 120,000 | 95,000 | -25,000 | 26,326,800 | 20,859,150 | 4.99% | -5,467,650 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 18,400 | 0 | -18,400 | 5,673,824 | 0 | — | -5,673,824 |
| AIRBNB INC | 45,000 | 0 | -45,000 | 5,955,300 | 0 | — | -5,955,300 |
| ORACLE CORP(ORCL) | 50,000 | 17,500 | -32,500 | 10,931,500 | 4,921,700 | 1.18% | -6,009,800 |
| CATERPILLAR INC(CAT) | 35,500 | 15,000 | -20,500 | 13,781,455 | 7,157,250 | 1.71% | -6,624,205 |
| BLOCK INC(XYZ) | 100,000 | 0 | -100,000 | 6,793,000 | 0 | — | -6,793,000 |
| WESCO INTL INC(WCC) | 40,000 | 0 | -40,000 | 7,408,000 | 0 | — | -7,408,000 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 48,000 | 0 | -48,000 | 7,790,400 | 0 | — | -7,790,400 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 0 | -500,000 | 8,535,000 | 0 | — | -8,535,000 |
| SNOWFLAKE INC(SNOW) | 41,700 | 0 | -41,700 | 9,331,209 | 0 | — | -9,331,209 |
| CISCO SYS INC(CSCO) | 150,000 | 0 | -150,000 | 10,407,000 | 0 | — | -10,407,000 |
| SALESFORCE INC(CRM) | 70,000 | 35,000 | -35,000 | 19,088,300 | 8,295,000 | 1.98% | -10,793,300 |