Holdings of Alight Capital Management LP
48 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.6 % of the equity sleeve
Sector breakdown
- Technology 51.5 %
- Communication 7.6 %
- Consumer discretionary 7.3 %
- Industrials 3.3 %
- Financials 1.9 %
- Unattributed 28.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- TW 4.3 %
- FI 1.8 %
- NL 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 289.2M $ | 92.21 % |
| 2 | TW | 1 | 13.5M $ | 4.31 % |
| 3 | FI | 1 | 5.6M $ | 1.79 % |
| 4 | NL | 1 | 5.3M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 145,000 | 25.3M $ | |
| 2 | Apple Inc | 95,000 | 24.1M $ | |
| 3 | Amazon.com Inc | 109,700 | 22.8M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 13.5M $ | |
| 5 | Intel Corp | 300,000 | 13.2M $ | |
| 6 | Netflix Inc | 122,500 | 11.8M $ | |
| 7 | Microsoft Corp | 31,400 | 11.6M $ | |
| 8 | Broadcom Inc | 30,000 | 9.3M $ | |
| 9 | KLA Corp | 6,000 | 8.8M $ | |
| 10 | VeriSign Inc | 35,000 | 8.7M $ | |
| 11 | Rambus Inc | 100,000 | 8.6M $ | |
| 12 | Applied Materials Inc | 25,000 | 8.5M $ | |
| 13 | Rocket Cos Inc | 575,000 | 8.2M $ | |
| 14 | Advanced Micro Devices Inc | 40,000 | 8.1M $ | |
| 15 | Riot Platforms Inc | 600,000 | 7.4M $ | |
| 16 | Caterpillar Inc | 10,000 | 7.1M $ | |
| 17 | Hut 8 Corp | 150,000 | 7M $ | |
| 18 | UWM Holdings Corp | 1,925,000 | 7M $ | |
| 19 | Microchip Technology Inc | 100,000 | 6.5M $ | |
| 20 | Vicor Corp | 40,000 | 6.4M $ | |
| 21 | Baker Hughes Co | 105,000 | 6.4M $ | |
| 22 | Lam Research Corp | 30,000 | 6.4M $ | |
| 23 | Meta Platforms Inc | 10,500 | 6M $ | |
| 24 | Take-Two Interactive Software Inc | 30,000 | 5.9M $ | |
| 25 | Nokia Oyj | 700,000 | 5.6M $ | |
| 26 | ASML Holding NV | 4,000 | 5.3M $ | |
| 27 | Sandisk Corp/DE | 8,000 | 5.1M $ | |
| 28 | Terawulf Inc | 350,000 | 5.1M $ | |
| 29 | Cleanspark Inc | 500,000 | 4.3M $ | |
| 30 | Cipher Digital Inc | 300,000 | 3.9M $ | |
| 31 | Salesforce Inc | 20,000 | 3.7M $ | |
| 32 | Opendoor Technologies Inc | 650,000 | 3M $ | |
| 33 | Block Inc | 50,000 | 3M $ | |
| 34 | Core Scientific Inc | 198,305 | 3M $ | |
| 35 | F5 Inc | 10,000 | 2.9M $ | |
| 36 | Western Digital Corp | 10,000 | 2.7M $ | |
| 37 | MongoDB Inc | 10,000 | 2.4M $ | |
| 38 | Applied Digital Corp | 100,000 | 2.4M $ | |
| 39 | United Parcel Service Inc | 22,444 | 2.2M $ | |
| 40 | Corning Inc | 15,000 | 2M $ | |
| 41 | ServiceNow Inc | 15,000 | 1.6M $ | |
| 42 | Oracle Corp | 10,000 | 1.5M $ | |
| 43 | ASP Isotopes Inc | 300,000 | 1.3M $ | |
| 44 | Docusign Inc | 25,000 | 1.2M $ | |
| 45 | Cloudflare Inc | 5,000 | 1M $ | |
| 46 | Bloom Energy Corp | 7,000 | 948.4K $ | |
| 47 | Semtech Corp | 5,000 | 384.5K $ | |
| 48 | OPENDOOR TECHNOLOGIES INC | 450,000 | 272.1K $ | |