News + Filings Holdings
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Alight Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 175,000 | 161,000 | 22,813,000,000 | 21,637,000,000 | 8.63 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 70,000 | 40,500 | 23,837,800,000 | 16,763,110,000 | 9.02 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 100,000 | 92,000 | 11,904,000,000 | 11,024,480,000 | 4.50 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 350,000 | 250,000 | 14,735,000,000 | 9,613,000,000 | 5.57 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 42,500 | 19,500 | 12,196,650,000 | 9,428,830,000 | 4.61 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 22,500 | 12,500 | 9,517,950,000 | 8,056,550,000 | 3.60 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 65,000 | 55,000 | 7,780,500,000 | 6,898,200,000 | 2.94 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 50,000 | 32,000 | 5,954,500,000 | 4,483,180,000 | 2.25 | 0.00 |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 50,000 | 30,000 | 4,803,500,000 | 3,505,900,000 | 1.82 | |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 105,000 | 85,000 | 2,418,150,000 | 1,798,350,000 | 0.91 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 7,000 | 2,000 | 3,422,930,000 | 1,740,280,000 | 1.29 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 30,000 | 5,000 | 1,793,400,000 | 867,400,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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