Alight Capital Management Lp Top Holdings and 13F Report (2021) About Alight Capital Management LpInvestment ActivityAlight Capital Management Lp has $417.28 million in total holdings as of September 30, 2021.Alight Capital Management Lp owns shares of 61 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 48.17% of the portfolio was purchased this quarter.About 40.10% of the portfolio was sold this quarter.This quarter, Alight Capital Management Lp has purchased 60 new stocks and bought additional shares in 16 stocks.Alight Capital Management Lp sold shares of 23 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $38,702,975Invesco QQQ $28,859,000NVIDIA $25,288,000Amazon.com $22,847,219Flex $16,853,921 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $28,859,000 Holding874054109 - Take-Two Interactive Software $9,875,000 Holding92343E102 - VeriSign $8,692,600 Holding750917106 - Rambus $8,603,000 Holding595112103 - Micron Technology $8,446,000 Holding Largest Purchases this Quarter Apple 127,500 shares (about $32.36M)Invesco QQQ 50,000 shares (about $28.86M)Flex 192,469 shares (about $12.60M)Take-Two Interactive Software 50,000 shares (about $9.88M)VeriSign 35,000 shares (about $8.69M) Largest Sales this Quarter Meta Platforms 29,500 shares (about $16.88M)Microsoft 23,600 shares (about $8.74M)Vicor 50,000 shares (about $8.05M)HUT 8 CORP 150,000 shares (about $7.04M)Salesforce 29,500 shares (about $5.51M) 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 PortfolioSectorAAPLApple$38,702,975$32,358,225 â–²510.0%152,5009.3%Computer and TechnologyQQQInvesco QQQ$28,859,000$28,859,000 â–²New Holding50,0006.9%FinanceNVDANVIDIA$25,288,000$7,848,000 â–²45.0%145,0006.1%Computer and TechnologyAMZNAmazon.com$22,847,219$2,020,219 â–²9.7%109,7005.5%Retail/WholesaleFLEXFlex$16,853,921$12,599,021 â–²296.1%257,4694.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$13,518,000$3,379,500 â–¼-20.0%40,0003.2%Computer and TechnologyINTCIntel$13,239,000$4,413,000 â–²50.0%300,0003.2%Computer and TechnologyNFLXNetflix$11,778,375$5,047,875 â–²75.0%122,5002.8%Consumer DiscretionaryMSFTMicrosoft$11,623,338$8,736,012 â–¼-42.9%31,4002.8%Computer and TechnologyTTWOTake-Two Interactive Software$9,875,000$9,875,000 â–²New Holding50,0002.4%Consumer DiscretionaryAVGOBroadcom$9,285,300$6,190,200 â–²200.0%30,0002.2%Computer and TechnologyKLACKLA$8,834,460$1,472,410 â–²20.0%6,0002.1%Computer and TechnologyVRSNVeriSign$8,692,600$8,692,600 â–²New Holding35,0002.1%Computer and TechnologyRMBSRambus$8,603,000$8,603,000 â–²New Holding100,0002.1%Computer and TechnologyAMATApplied Materials$8,544,750$1,708,950 â–¼-16.7%25,0002.0%Computer and TechnologyMUMicron Technology$8,446,000$8,446,000 â–²New Holding25,0002.0%Computer and TechnologyRKTRocket Companies$8,193,750$1,781,250 â–¼-17.9%575,0002.0%FinanceAMDAdvanced Micro Devices$8,137,200$8,137,200 â–²New Holding40,0002.0%Computer and TechnologyRIOTRiot Platforms$7,416,000$1,854,000 â–¼-20.0%600,0001.8%FinanceUPSUnited Parcel Service$7,127,041$5,159,441 â–²262.2%72,4441.7%TransportationCATCaterpillar$7,084,6000.0%10,0001.7%IndustrialsHUT 8 CORP$7,036,500$7,036,500 â–¼-50.0%150,0001.7%COMUWMCUWM$6,968,500$4,072,500 â–²140.6%1,925,0001.7%FinanceMCHPMicrochip Technology$6,461,000$6,461,000 â–²New Holding100,0001.5%Computer and TechnologyVICRVicor$6,440,000$8,050,000 â–¼-55.6%40,0001.5%Computer and TechnologyBKRBaker Hughes$6,410,250$305,250 â–²5.0%105,0001.5%EnergyLAM RESEARCH CORP$6,409,800$4,273,200 â–¼-40.0%30,0001.5%COM NEWMETAMeta Platforms$6,007,365$16,877,835 â–¼-73.8%10,5001.4%Computer and TechnologyFFord Motor$5,770,000$5,770,000 â–²New Holding500,0001.4%Auto/Tires/TrucksNOKNokia$5,628,000$4,824,000 â–²600.0%700,0001.3%Computer and TechnologyASMLASML$5,283,320$2,641,660 â–¼-33.3%4,0001.3%Computer and TechnologySANDISK CORP$5,082,720$5,082,720 â–²New Holding8,0001.2%COMWULFTeraWulf$5,050,500$1,731,600 â–¼-25.5%350,0001.2%FinanceEBAYeBay$5,006,100$5,006,100 â–²New Holding55,0001.2%Retail/WholesaleCLSKCleanspark$4,255,000$1,276,500 â–²42.9%500,0001.0%FinanceSTXSeagate Technology$3,917,600$3,917,600 â–²New Holding10,0000.9%Computer and TechnologyCIFRCipher Mining$3,861,0000.0%300,0000.9%Business ServicesCRMSalesforce$3,733,400$5,506,765 â–¼-59.6%20,0000.9%Computer and TechnologyIRENIREN$3,428,000$342,800 â–²11.1%100,0000.8%FinanceOPENOpendoor Technologies$3,042,000$2,106,000 â–²225.0%650,0000.7%Computer and TechnologyBLOCK INC$3,009,000$3,009,000 â–²New Holding50,0000.7%CL ACORE SCIENTIFIC INC NEW$2,966,643$3,017,357 â–¼-50.4%198,3050.7%COMFFIVF5$2,893,300$2,893,300 â–²New Holding10,0000.7%Computer and TechnologyESTCElastic$2,749,450$49,990 â–¼-1.8%55,0000.7%Computer and TechnologyWDCWestern Digital$2,704,9000.0%10,0000.6%Computer and TechnologyMDBMongoDB$2,447,700$2,447,700 â–¼-50.0%10,0000.6%Computer and TechnologyAPLDApplied Digital$2,374,000$1,187,000 â–¼-33.3%100,0000.6%FinanceTEAMAtlassian$2,047,500$2,047,500 â–²New Holding30,0000.5%Computer and TechnologyGLWCorning$2,039,550$2,039,550 â–¼-50.0%15,0000.5%Computer and TechnologyNOWServiceNow$1,568,250$1,045,500 â–¼-40.0%15,0000.4%Computer and TechnologyORCLOracle$1,471,1000.0%10,0000.4%Computer and TechnologyCELESTICA INC$1,408,400$1,408,400 â–¼-50.0%5,0000.3%COMASPIASP Isotopes$1,326,000$1,326,000 â–²New Holding300,0000.3%Basic MaterialsDOCUDocusign$1,185,250$1,185,250 â–²New Holding25,0000.3%Computer and TechnologyAMRIZE LTD$1,120,400$1,680,600 â–¼-60.0%20,0000.3%SHSNETCloudflare$1,031,700$1,031,700 â–²New Holding5,0000.2%Computer and TechnologyBEBloom Energy$948,430$406,470 â–¼-30.0%7,0000.2%EnergyBITFBitfarms$390,000$1,170,000 â–¼-75.0%200,0000.1%Business ServicesSMTCSemtech$384,450$384,450 â–²New Holding5,0000.1%Computer and TechnologyOPENDOOR TECHNOLOGIES INC$272,070$241,840 â–²800.0%450,0000.1%*W EXP 11/20/202HIVEHIVE Digital Technologies$205,517$79,483 â–¼-27.9%108,1670.0%FinanceSAPSAP$0$10,930,950 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$9,390,000 â–¼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$9,311,400 â–¼-100.0%00.0%IndustrialsSNOWSnowflake$0$7,677,600 â–¼-100.0%00.0%Computer and TechnologyCOREWEAVE INC$0$7,161,000 â–¼-100.0%00.0%COM CL AURIUnited Rentals$0$6,474,560 â–¼-100.0%00.0%ConstructionCFLTConfluent$0$6,048,000 â–¼-100.0%00.0%Computer and TechnologyNKENIKE$0$5,096,800 â–¼-100.0%00.0%Consumer DiscretionaryCRWDCrowdStrike$0$4,687,600 â–¼-100.0%00.0%Computer and TechnologyONonsemi$0$4,061,250 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$4,047,480 â–¼-100.0%00.0%Auto/Tires/TrucksSAIASaia$0$3,918,240 â–¼-100.0%00.0%TransportationHUBSHubSpot$0$3,611,700 â–¼-100.0%00.0%Computer and TechnologyPFSIPennyMac Financial Services$0$2,636,800 â–¼-100.0%00.0%FinanceUUnity Software$0$2,208,500 â–¼-100.0%00.0%Computer and TechnologyCIRCLE INTERNET GROUP INC$0$1,586,000 â–¼-100.0%00.0%COM CL AALCCAltC Acquisition$0$358,800 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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