Alight Capital Management Lp Top Holdings and 13F Report (2021) About Alight Capital Management LpInvestment ActivityAlight Capital Management Lp has $216.00 million in total holdings as of September 30, 2021.Alight Capital Management Lp owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 46.38% of the portfolio was purchased this quarter.About 72.30% of the portfolio was sold this quarter.This quarter, Alight Capital Management Lp has purchased 52 new stocks and bought additional shares in 7 stocks.Alight Capital Management Lp sold shares of 20 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,766,450NVIDIA $17,882,700Microsoft $15,015,600Take-Two Interactive Software $12,435,000Invesco QQQ $11,723,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $30,766,450 Holding874054109 - Take-Two Interactive Software $12,435,000 Holding46090E103 - Invesco QQQ $11,723,000 Holding056752108 - Baidu $7,362,400 Holding437076102 - Home Depot $5,497,350 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 55,000 shares (about $30.77M)Take-Two Interactive Software 60,000 shares (about $12.44M)Invesco QQQ 25,000 shares (about $11.72M)Baidu 80,000 shares (about $7.36M)Home Depot 15,000 shares (about $5.50M) Largest Sales this Quarter HubSpot 12,500 shares (about $7.14M)EPAM Systems 40,000 shares (about $6.75M)Netflix 7,000 shares (about $6.53M)Amazon.com 31,843 shares (about $6.06M)NVIDIA 49,800 shares (about $5.40M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$30,766,450$30,766,450 ▲New Holding55,00014.2%FinanceNVDANVIDIA$17,882,700$5,397,324 ▼-23.2%165,0008.3%Computer and TechnologyMSFTMicrosoft$15,015,6000.0%40,0007.0%Computer and TechnologyTTWOTake-Two Interactive Software$12,435,000$12,435,000 ▲New Holding60,0005.8%Consumer DiscretionaryQQQInvesco QQQ$11,723,000$11,723,000 ▲New Holding25,0005.4%FinanceAMZNAmazon.com$10,464,300$6,058,449 ▼-36.7%55,0004.8%Retail/WholesaleNFLXNetflix$9,325,300$6,527,710 ▼-41.2%10,0004.3%Consumer DiscretionaryBIDUBaidu$7,362,400$7,362,400 ▲New Holding80,0003.4%Computer and TechnologyMETAMeta Platforms$7,204,500$4,322,700 ▼-37.5%12,5003.3%Computer and TechnologyCRMSalesforce$6,709,000$4,025,400 ▼-37.5%25,0003.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,810,000$830,000 ▼-12.5%35,0002.7%Computer and TechnologyHDHome Depot$5,497,350$5,497,350 ▲New Holding15,0002.5%Retail/WholesaleWCCWESCO International$5,435,500$3,882,500 ▼-41.7%35,0002.5%Computer and TechnologyMUMicron Technology$5,213,400$5,213,400 ▲New Holding60,0002.4%Computer and TechnologySONYSony Group$5,078,000$5,078,000 ▲New Holding200,0002.4%Consumer StaplesFLEXFlex$4,631,200$1,323,200 ▲40.0%140,0002.1%Computer and TechnologyORCLOracle$4,334,110$1,258,290 ▼-22.5%31,0002.0%Computer and TechnologyNOWServiceNow$3,980,700$3,980,700 ▼-50.0%5,0001.8%Computer and TechnologyRKTRocket Companies$3,922,750$301,750 ▲8.3%325,0001.8%FinanceUUnity Software$3,918,000$1,959,000 ▲100.0%200,0001.8%Computer and TechnologyCVNACarvana$3,136,200$3,136,200 ▲New Holding15,0001.5%Retail/WholesaleAMDAdvanced Micro Devices$3,082,200$3,082,200 ▲New Holding30,0001.4%Computer and TechnologyHUBSHubSpot$2,856,450$7,141,125 ▼-71.4%5,0001.3%Computer and TechnologyKLACKLA$2,719,200$2,719,200 ▲New Holding4,0001.3%Computer and TechnologyMDBMongoDB$2,631,000$964,700 ▲57.9%15,0001.2%Computer and TechnologySNOWSnowflake$2,192,400$5,115,600 ▼-70.0%15,0001.0%Computer and TechnologyMCHPMicrochip Technology$2,178,450$1,645,940 ▲309.1%45,0001.0%Computer and TechnologyPSTGPure Storage$2,093,971$765,871 ▲57.7%47,3001.0%Computer and TechnologyVSHVishay Intertechnology$1,987,500$397,500 ▲25.0%125,0000.9%Computer and TechnologyGTLBGitLab$1,880,000$1,410,000 ▼-42.9%40,0000.9%Computer and TechnologyEPAMEPAM Systems$1,688,400$6,753,600 ▼-80.0%10,0000.8%Computer and TechnologyAVGOBroadcom$1,674,300$837,150 ▼-33.3%10,0000.8%Computer and TechnologyVICRVicor$1,637,300$1,637,300 ▲New Holding35,0000.8%Computer and TechnologyDELLDell Technologies$1,367,2500.0%15,0000.6%Computer and TechnologyPCORProcore Technologies$1,320,400$1,320,400 ▲New Holding20,0000.6%Computer and TechnologyHUT 8 CORP$1,162,000$116,200 ▼-9.1%100,0000.5%COMBABAAlibaba Group$1,057,840$1,057,840 ▲New Holding8,0000.5%Retail/WholesaleDDOGDatadog$992,100$2,976,300 ▼-75.0%10,0000.5%Computer and TechnologyACNAccenture$936,120$936,120 ▲New Holding3,0000.4%Computer and TechnologyARM HOLDINGS PLC$854,320$854,320 ▲New Holding8,0000.4%SPONSORED ADSVRTVertiv$722,000$1,083,000 ▼-60.0%10,0000.3%Computer and TechnologyWULFTeraWulf$409,500$546,000 ▼-57.1%150,0000.2%FinanceCORE SCIENTIFIC INC NEW$362,000$543,000 ▼-60.0%50,0000.2%COMCIFRCipher Mining$345,000$57,500 ▼-14.3%150,0000.2%Business ServicesIWMiShares Russell 2000 ETF$0$16,572,000 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$8,836,000 ▼-100.0%00.0%Computer and TechnologyBBYBest Buy$0$6,435,000 ▼-100.0%00.0%Retail/WholesaleINTUIntuit$0$6,285,000 ▼-100.0%00.0%Computer and TechnologyYNDXYandex$0$5,540,000 ▼-100.0%00.0%Computer and TechnologyHPEHewlett Packard Enterprise$0$5,337,500 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$4,406,000 ▼-100.0%00.0%EnergyNETCloudflare$0$4,307,200 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$4,113,550 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$4,038,400 ▼-100.0%00.0%Auto/Tires/TrucksWDAYWorkday$0$3,999,465 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$3,801,600 ▼-100.0%00.0%Computer and TechnologyRIOTRiot Platforms$0$3,573,500 ▼-100.0%00.0%Business ServicesAFRMAffirm$0$3,045,000 ▼-100.0%00.0%Business ServicesDOCUDocuSign$0$2,698,200 ▼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$2,608,200 ▼-100.0%00.0%FinanceALCCAltC Acquisition$0$1,486,100 ▼-100.0%00.0%EnergyMARAMARA$0$1,467,375 ▼-100.0%00.0%Business ServicesAPLDApplied Digital$0$1,337,000 ▼-100.0%00.0%FinanceREDDIT INC$0$1,144,080 ▼-100.0%00.0%CL AMBLYMobileye Global$0$996,000 ▼-100.0%00.0%Auto/Tires/TrucksNTNXNutanix$0$646,367 ▼-100.0%00.0%Computer and TechnologyAURAurora Innovation$0$630,000 ▼-100.0%00.0%Business ServicesShowing 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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