Alight Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$417.3M
Q ending 2026-03-31
Prior quarter
$391.3M
Q ending 2025-12-31
Change
+6.6% QoQ · +93.2% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $28.9M | 50K |
| Nvidia Corporation | NVDA | Shares | $25.3M | 145K |
| Apple Inc | AAPL | Shares | $24.1M | 95K |
| Amazon Com Inc | AMZN | Shares | $22.8M | 110K |
| Flextronics Intl Ltd | Shares | $16.9M | 257K | |
| Apple Inc | AAPL | Call | $14.6M | 58K |
| Taiwan Semiconductor Manufac | TSM | Shares | $13.5M | 40K |
| Intel Corp | INTC | Shares | $13.2M | 300K |
| Netflix Inc. | NFLX | Shares | $11.8M | 123K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Broadcom Inc | AVGO | Shares | $9.3M | 30K |
| Kla Corp | KLAC | Shares | $8.8M | 6K |
| Verisign Inc | VRSN | Shares | $8.7M | 35K |
| Rambus Inc Del | RMBS | Shares | $8.6M | 100K |
| Applied Matls Inc | AMAT | Shares | $8.5M | 25K |
| Micron Technology Inc | MU | Put | $8.4M | 25K |
| Rocket Cos Inc | RKT | Shares | $8.2M | 575K |
| Advanced Micro Devices Inc | AMD | Shares | $8.1M | 40K |
| Riot Platforms Inc | RIOT | Shares | $7.4M | 600K |
| Caterpillar Inc | CAT | Shares | $7.1M | 10K |
| Hut 8 Corp | HUT | Shares | $7.0M | 150K |
| Uwm Holdings Corporation | UWMC | Shares | $7.0M | 1.9M |
| Microchip Technology Inc. | MCHP | Shares | $6.5M | 100K |
| Vicor Corp | VICR | Shares | $6.4M | 40K |
| Baker Hughes Company | BKR | Shares | $6.4M | 105K |
| Lam Research Corp | LRCX | Shares | $6.4M | 30K |
| Meta Platforms Inc | META | Shares | $6.0M | 11K |
| Take-Two Interactive Softwar | TTWO | Shares | $5.9M | 30K |
| Ford Mtr Co | F | Call | $5.8M | 500K |
| Nokia Corp | NOK | Shares | $5.6M | 700K |
| Asml Hldg Nv | Shares | $5.3M | 4K | |
| Sandisk Corp | SNDK | Shares | $5.1M | 8K |
| Terawulf Inc | WULF | Shares | $5.1M | 350K |
| Ebay Inc. | EBAY | Call | $5.0M | 55K |
| United Parcel Svcs Inc | UPS | Call | $4.9M | 50K |
| Cleanspark Inc | CLSK | Shares | $4.3M | 500K |
| Take-Two Interactive Softwar | TTWO | Call | $4.0M | 20K |
| Seagate Technology Hldngs Pl | Shares | $3.9M | 10K | |
| Cipher Digital Inc | CIFR | Shares | $3.9M | 300K |
| Salesforce Inc | CRM | Shares | $3.7M | 20K |
| Iren Limited | Shares | $3.4M | 100K | |
| Opendoor Technologies Inc | OPEN | Shares | $3.0M | 650K |
| Block Inc | XYZ | Shares | $3.0M | 50K |
| Core Scientific Inc New | CORZ | Shares | $3.0M | 198K |
| F5 Inc | FFIV | Shares | $2.9M | 10K |
| Elastic N V | Shares | $2.7M | 55K | |
| Western Digital Corp | WDC | Shares | $2.7M | 10K |
| Mongodb Inc | MDB | Shares | $2.4M | 10K |
| Applied Digital Corp | APLD | Shares | $2.4M | 100K |
| United Parcel Svcs Inc | UPS | Shares | $2.2M | 22K |
| Atlassian Corporation | TEAM | Call | $2.0M | 30K |
| Corning Inc | GLW | Shares | $2.0M | 15K |
| Servicenow Inc | NOW | Shares | $1.6M | 15K |
| Oracle Corp | ORCL | Shares | $1.5M | 10K |
| Celestica Inc | CLS | Shares | $1.4M | 5K |
| Asp Isotopes Inc | ASPI | Shares | $1.3M | 300K |
| Docusign Inc | DOCU | Shares | $1.2M | 25K |
| Amrize Ltd | Shares | $1.1M | 20K | |
| Cloudflare Inc | NET | Shares | $1.0M | 5K |
| Bloom Energy Corp | BE | Shares | $948K | 7K |
| Bitfarms Ltd | 1B2 | Shares | $390K | 200K |
| Semtech Corp | SMTC | Shares | $384K | 5K |
| Opendoor Technologies Inc | OPENW | Shares | $272K | 450K |
| Hive Digital Technologies Lt | HIVE | Shares | $206K | 108K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.