Alight Capital Management LP [Rocket]

Holdings

Alight Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	70,000	40,500	23,837,800,000	16,763,110,000	9.02	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	175,000	161,000	22,813,000,000	21,637,000,000	8.63		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	350,000	250,000	14,735,000,000	9,613,000,000	5.57		Hist	06/30/2023
SAP SE	SAP	ADR	90,000	90,000	12,312,900,000	12,312,900,000	4.66		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	42,500	19,500	12,196,650,000	9,428,830,000	4.61		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	100,000	92,000	11,904,000,000	11,024,480,000	4.50		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,000	60,000	11,638,200,000	11,638,200,000	4.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,500	12,500	9,517,950,000	8,056,550,000	3.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	65,000	55,000	7,780,500,000	6,898,200,000	2.94		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	37,500	37,500	7,672,875,000	7,672,875,000	2.90	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	COM	60,000	60,000	7,142,400,000	7,142,400,000	2.70		Hist	06/30/2023
EQT Corp	EQT	COM	160,000	160,000	6,580,800,000	6,580,800,000	2.49		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	15,000	15,000	6,345,300,000	6,345,300,000	2.40		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	55,000	55,000	6,265,050,000	6,265,050,000	2.37	0.00	Hist	06/30/2023
Vertiv Holdings Co		Common	250,000	250,000	6,192,500,000	6,192,500,000	2.34		Hist	06/30/2023
ORACLE CORP	ORCL	Common	50,000	32,000	5,954,500,000	4,483,180,000	2.25	0.00	Hist	06/30/2023
Snap Inc	SNAP	CL A	500,000	500,000	5,920,000,000	5,920,000,000	2.24		Hist	06/30/2023
BOEING CO	BA	Common	25,000	25,000	5,279,000,000	5,279,000,000	2.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	80,000	80,000	5,048,800,000	5,048,800,000	1.91	0.01	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	50,000	30,000	4,803,500,000	3,505,900,000	1.82		Hist	06/30/2023
INTUIT INC.	INTU	Common	10,000	10,000	4,581,900,000	4,581,900,000	1.73	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,000	-30,000	4,432,800,000	-10,864,400,000	1.68		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	40,000	40,000	3,935,200,000	3,935,200,000	1.49		Hist	06/30/2023
iSHARES TRUST	IWM	Common	20,000	0	3,745,400,000	258,200,000	1.42		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	9,000	9,000	3,698,910,000	3,698,910,000	1.40		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	20,000	20,000	3,620,600,000	3,620,600,000	1.37	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,000	2,000	3,422,930,000	1,740,280,000	1.29	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	35,000	35,000	3,310,300,000	3,310,300,000	1.25		Hist	06/30/2023
Unity Software Inc.	U	COM	75,000	75,000	3,256,500,000	3,256,500,000	1.23	0.02	Hist	06/30/2023
XPO, Inc.	XPO	Common	55,000	55,000	3,245,000,000	3,245,000,000	1.23		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	50,000	50,000	3,230,000,000	3,230,000,000	1.22		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	20,000	20,000	2,738,200,000	2,738,200,000	1.04		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	100,000	-10,000	2,734,000,000	63,200,000	1.03		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	90,000	90,000	2,430,900,000	2,430,900,000	0.92		Hist	06/30/2023
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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