Titelia

Holdings of Alight Capital Management LP

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Net assets
-
Positions
48 in 4 countries
Top ten
47.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 145,00025.3M $
2Apple Inc 95,00024.1M $
3Amazon.com Inc 109,70022.8M $
4Taiwan Semiconductor Manufacturing Co Ltd 40,00013.5M $
5Intel Corp 300,00013.2M $
6Netflix Inc 122,50011.8M $
7Microsoft Corp 31,40011.6M $
8Broadcom Inc 30,0009.3M $
9KLA Corp 6,0008.8M $
10VeriSign Inc 35,0008.7M $
11Rambus Inc 100,0008.6M $
12Applied Materials Inc 25,0008.5M $
13Rocket Cos Inc 575,0008.2M $
14Advanced Micro Devices Inc 40,0008.1M $
15Riot Platforms Inc 600,0007.4M $
16Caterpillar Inc 10,0007.1M $
17Hut 8 Corp 150,0007M $
18UWM Holdings Corp 1,925,0007M $
19Microchip Technology Inc 100,0006.5M $
20Vicor Corp 40,0006.4M $
21Baker Hughes Co 105,0006.4M $
22Lam Research Corp 30,0006.4M $
23Meta Platforms Inc 10,5006M $
24Take-Two Interactive Software Inc 30,0005.9M $
25Nokia Oyj 700,0005.6M $
26ASML Holding NV 4,0005.3M $
27Sandisk Corp/DE 8,0005.1M $
28Terawulf Inc 350,0005.1M $
29Cleanspark Inc 500,0004.3M $
30Cipher Digital Inc 300,0003.9M $
31Salesforce Inc 20,0003.7M $
32Opendoor Technologies Inc 650,0003M $
33Block Inc 50,0003M $
34Core Scientific Inc 198,3053M $
35F5 Inc 10,0002.9M $
36Western Digital Corp 10,0002.7M $
37MongoDB Inc 10,0002.4M $
38Applied Digital Corp 100,0002.4M $
39United Parcel Service Inc 22,4442.2M $
40Corning Inc 15,0002M $
41ServiceNow Inc 15,0001.6M $
42Oracle Corp 10,0001.5M $
43ASP Isotopes Inc 300,0001.3M $
44Docusign Inc 25,0001.2M $
45Cloudflare Inc 5,0001M $
46Bloom Energy Corp 7,000948.4K $
47Semtech Corp 5,000384.5K $
48OPENDOOR TECHNOLOGIES INC 450,000272.1K $

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Sector breakdown

  • Technology 52.4 %
  • Communication 7.6 %
  • Consumer discretionary 7.3 %
  • Industrials 3.3 %
  • Financials 1.0 %
  • Unattributed 28.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 92.2 %
  • Taiwan 4.3 %
  • Finland 1.8 %
  • Netherlands 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45289.2M $92.21 %
2Taiwan113.5M $4.31 %
3Finland15.6M $1.79 %
4Netherlands15.3M $1.68 %
Cite this page

Titelia. "Holdings of Alight Capital Management LP". https://titelia.com/en/funds/US13F1651473