Alight Capital Management Lp Top Holdings and 13F Report (2021) About Alight Capital Management LpInvestment ActivityAlight Capital Management Lp has $410.08 million in total holdings as of September 30, 2021.Alight Capital Management Lp owns shares of 56 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 63.18% of the portfolio was purchased this quarter.About 25.77% of the portfolio was sold this quarter.This quarter, Alight Capital Management Lp has purchased 44 new stocks and bought additional shares in 20 stocks.Alight Capital Management Lp sold shares of 5 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $30,018,100Amazon.com $26,326,800Microsoft $21,139,925Salesforce $19,088,300Alphabet $16,301,275 Largest New Holdings this Quarter 02079K305 - Alphabet $16,301,275 Holding149123101 - Caterpillar $13,781,455 Holding911363109 - United Rentals $11,301,000 Holding17275R102 - Cisco Systems $10,407,000 Holding14040H105 - Capital One Financial $9,042,300 Holding Largest Purchases this Quarter Alphabet 92,500 shares (about $16.30M)Amazon.com 65,000 shares (about $14.26M)Caterpillar 35,500 shares (about $13.78M)Salesforce 45,000 shares (about $12.27M)United Rentals 15,000 shares (about $11.30M) Largest Sales this Quarter Micron Technology 40,000 shares (about $4.93M)Netflix 3,000 shares (about $4.02M)Flex 28,300 shares (about $1.41M)Unity Software 50,000 shares (about $1.21M)Vicor 5,000 shares (about $226.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlight Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$30,018,100$3,949,750 ▲15.2%190,0007.3%Computer and TechnologyAMZNAmazon.com$26,326,800$14,260,350 ▲118.2%120,0006.4%Retail/WholesaleMSFTMicrosoft$21,139,925$1,243,525 ▲6.3%42,5005.2%Computer and TechnologyCRMSalesforce$19,088,300$12,271,050 ▲180.0%70,0004.7%Computer and TechnologyGOOGLAlphabet$16,301,275$16,301,275 ▲New Holding92,5004.0%Computer and TechnologyMETAMeta Platforms$14,761,800$5,535,675 ▲60.0%20,0003.6%Computer and TechnologyCATCaterpillar$13,781,455$13,781,455 ▲New Holding35,5003.4%IndustrialsTSMTaiwan Semiconductor Manufacturing$11,324,500$3,397,350 ▲42.9%50,0002.8%Computer and TechnologyURIUnited Rentals$11,301,000$11,301,000 ▲New Holding15,0002.8%ConstructionORCLOracle$10,931,500$4,153,970 ▲61.3%50,0002.7%Computer and TechnologyCSCOCisco Systems$10,407,000$10,407,000 ▲New Holding150,0002.5%Computer and TechnologyNFLXNetflix$9,373,910$4,017,390 ▼-30.0%7,0002.3%Consumer DiscretionarySNOWSnowflake$9,331,209$5,974,659 ▲178.0%41,7002.3%Computer and TechnologyCOFCapital One Financial$9,042,300$9,042,300 ▲New Holding42,5002.2%FinanceAMRIZE LTD$8,919,000$8,919,000 ▲New Holding180,0002.2%SHSRKTRocket Companies$8,862,500$4,254,000 ▲92.3%625,0002.2%FinanceCORE SCIENTIFIC INC NEW$8,535,000$7,681,500 ▲900.0%500,0002.1%COMNOWServiceNow$8,224,640$3,084,240 ▲60.0%8,0002.0%Computer and TechnologyGLWCorning$7,888,500$7,888,500 ▲New Holding150,0001.9%Computer and TechnologyODFLOld Dominion Freight Line$7,790,400$7,790,400 ▲New Holding48,0001.9%TransportationWCCWESCO International$7,408,000$926,000 ▲14.3%40,0001.8%Computer and TechnologyAAPLApple$7,180,950$7,180,950 ▲New Holding35,0001.8%Computer and TechnologyAMDAdvanced Micro Devices$7,095,000$2,838,000 ▲66.7%50,0001.7%Computer and TechnologyCELESTICA INC$7,024,950$7,024,950 ▲New Holding45,0001.7%COMBLOCK INC$6,793,000$6,793,000 ▲New Holding100,0001.7%CL AARISTA NETWORKS INC$6,138,600$6,138,600 ▲New Holding60,0001.5%COM SHSABNBAirbnb$5,955,300$5,955,300 ▲New Holding45,0001.5%Consumer DiscretionaryIRENIREN$5,828,000$5,828,000 ▲New Holding400,0001.4%FinanceDDOGDatadog$5,709,025$4,365,725 ▲325.0%42,5001.4%Computer and TechnologyZBRAZebra Technologies$5,673,824$5,673,824 ▲New Holding18,4001.4%IndustrialsFLEXFlex$5,576,064$1,412,736 ▼-20.2%111,7001.4%Computer and TechnologyHUBSHubSpot$5,566,300$2,783,150 ▲100.0%10,0001.4%Computer and TechnologyDELLDell Technologies$4,904,000$3,065,000 ▲166.7%40,0001.2%Computer and TechnologyHUT 8 CORP$4,650,000$2,790,000 ▲150.0%250,0001.1%COMFDXFedEx$4,546,200$4,546,200 ▲New Holding20,0001.1%TransportationTWLOTwilio$4,352,600$4,352,600 ▲New Holding35,0001.1%Computer and TechnologyRIOTRiot Platforms$4,294,000$4,294,000 ▲New Holding380,0001.0%FinanceESTCElastic$4,216,500$4,216,500 ▲New Holding50,0001.0%Computer and TechnologyFISFidelity National Information Services$4,070,500$4,070,500 ▲New Holding50,0001.0%Business ServicesBILLBILL$3,700,800$3,700,800 ▲New Holding80,0000.9%Computer and TechnologyUUnity Software$3,630,000$1,210,000 ▼-25.0%150,0000.9%Computer and TechnologyMCHPMicrochip Technology$3,518,500$351,850 ▲11.1%50,0000.9%Computer and TechnologyYNDXYandex$3,319,800$3,319,800 ▲New Holding60,0000.8%Computer and TechnologyNXPINXP Semiconductors$3,277,350$3,277,350 ▲New Holding15,0000.8%Computer and TechnologyDEDeere & Company$3,050,940$3,050,940 ▲New Holding6,0000.7%IndustrialsTEAMAtlassian$3,046,350$3,046,350 ▲New Holding15,0000.7%Computer and TechnologyAVGOBroadcom$2,756,5000.0%10,0000.7%Computer and TechnologyMUMicron Technology$2,465,000$4,930,000 ▼-66.7%20,0000.6%Computer and TechnologyWULFTeraWulf$2,054,658$1,397,658 ▲212.7%469,1000.5%FinanceXPOXPO$1,578,625$1,578,625 ▲New Holding12,5000.4%TransportationALCCAltC Acquisition$1,539,725$1,539,725 ▲New Holding27,5000.4%EnergyJBHTJ.B. Hunt Transport Services$1,436,000$1,436,000 ▲New Holding10,0000.4%TransportationSAIASaia$1,369,950$1,369,950 ▲New Holding5,0000.3%TransportationVICRVicor$1,360,800$226,800 ▼-14.3%30,0000.3%Computer and TechnologyCIFRCipher Mining$956,000$239,000 ▲33.3%200,0000.2%Business ServicesCHIME FINL INC$690,200$690,200 ▲New Holding20,0000.2%COM SHS CL ASPYSPDR S&P 500 ETF Trust$0$30,766,450 ▼-100.0%00.0%FinanceTTWOTake-Two Interactive Software$0$12,435,000 ▼-100.0%00.0%Consumer DiscretionaryQQQInvesco QQQ$0$11,723,000 ▼-100.0%00.0%FinanceBIDUBaidu$0$7,362,400 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$5,497,350 ▼-100.0%00.0%Retail/WholesaleSONYSony$0$5,078,000 ▼-100.0%00.0%Consumer DiscretionaryCVNACarvana$0$3,136,200 ▼-100.0%00.0%Retail/WholesaleKLACKLA$0$2,719,200 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$2,631,000 ▼-100.0%00.0%Computer and TechnologyPSTGPure Storage$0$2,093,971 ▼-100.0%00.0%Computer and TechnologyVSHVishay Intertechnology$0$1,987,500 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$1,880,000 ▼-100.0%00.0%Computer and TechnologyEPAMEPAM Systems$0$1,688,400 ▼-100.0%00.0%Computer and TechnologyPCORProcore Technologies$0$1,320,400 ▼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$1,057,840 ▼-100.0%00.0%Retail/WholesaleACNAccenture$0$936,120 ▼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC$0$854,320 ▼-100.0%00.0%SPONSORED ADSVRTVertiv$0$722,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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