Alight Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$404M
Signature - Title
Steven Gottschalk - Chief Financial Officer & Chief Compliance Officer
Location
1540 Broadway, Suite 3720, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 61 $404M +$203M -$117M +$85.7M AAPL, MSFT, IWM, AMZN, NVDA 13F-HR 8/14/2024, 04:10 PM
Q1 2024 53 $315M +$118M -$148M -$29.9M AMZN, MSFT, META, ORCL, AMD 13F-HR 5/15/2024, 04:07 PM
Q4 2023 59 $313M +$175M -$74.6M +$100M MSFT, AMZN, UNP, NOW, CRM 13F-HR 2/14/2024, 04:20 PM
Q3 2023 62 $191M +$74.3M -$147M -$72.6M MSFT, AMZN, META, GOOGL, AMD 13F-HR 11/14/2023, 04:09 PM
Q2 2023 72 $264M +$180M -$120M +$60.5M MSFT, AMZN, TECK, SAP, META 13F-HR 8/14/2023, 05:02 PM
Q1 2023 46 $186M +$121M -$10.3M +$110M SNAP, INTC, MSFT, ORCL, SPY 13F-HR 5/15/2023, 04:07 PM
Q4 2022 39 $88.7M +$48.8M -$12.8M +$36M SPY, MSFT, CNHI, DE, GPRE 13F-HR 2/14/2023, 03:25 PM
Q3 2022 35 $77.1M +$28.1M -$13.2M +$14.9M SPY, AMZN, QQQ, DE, IWM 13F-HR 11/14/2022, 03:14 PM
Q2 2022 41 $90.1M +$38.2M -$34.6M +$3.65M SPY, IWM, KO, NOW, QQQ 13F-HR 8/15/2022, 04:35 PM
Q1 2022 63 $227M +$94.8M -$60M +$34.8M SPY, DE, PLTR, ZEN, AMZN 13F-HR 5/16/2022, 04:22 PM
Q4 2021 60 $312M +$140M -$62.6M +$77.7M SPY, IWM, GM, DE, META 13F-HR 2/14/2022, 03:12 PM
Q3 2021 50 $272M +$111M -$175M -$64.4M SPY, IWM, F, ASML, CRM 13F-HR 11/15/2021, 04:06 PM
Q2 2021 52 $343M +$159M -$143M +$15.7M SMAR, SPY, KO, FDX, AMD 13F-HR 8/16/2021, 04:05 PM
Q1 2021 51 $313M +$99M -$228M -$129M SPY, KO, NSC, INTC, LYFT 13F-HR 5/17/2021, 04:12 PM
Q4 2020 62 $442M +$228M -$61.9M +$166M KO, PTON, DIS, CDLX, NSC 13F-HR 2/16/2021, 03:23 PM
Q3 2020 46 $282M +$134M -$37.4M +$96.4M QCOM, NVDA, FDX, PTON, VICR 13F-HR 11/16/2020, 03:06 PM
Q2 2020 39 $203M +$128M -$6.26M +$122M SPY, NVDA, SONY, UNP, AMZN 13F-HR 8/14/2020, 04:03 PM
Q1 2020 46 $116M +$42.3M -$110M -$67.9M AMZN, NVDA, ATVI, SONY, SPY 13F-HR 5/15/2020, 04:03 PM
Q4 2019 51 $310M +$195M -$21.3M +$173M DE, MU, SPY, AMZN, DIS 13F-HR 2/14/2020, 03:16 PM
Q3 2019 42 $172M +$114M -$29.9M +$84.2M SPY, TSM, NSC, DE, DIS 13F-HR 11/14/2019, 03:05 PM
Q2 2019 56 $199M +$132M -$25.9M +$106M DIS, AMZN, TTWO, SNAP, MMM 13F-HR 8/14/2019, 04:06 PM
Q1 2019 48 $170M +$120M -$18.4M +$102M QCOM, QCOM, DIS, META, AMD 13F-HR 5/15/2019, 04:05 PM
Q4 2018 38 $97.5M QQQ, NFLX, ZNGA, SPY, EA 13F-HR 2/14/2019, 03:05 PM