Alight Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Alight Capital Management LP | Institutional Filer | ▼ 2.54% | $367.2M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 153K | $38.7M | 10.54% |
| 2 | NVDA | NVIDIA Corporation | Technology | 145K | $25.3M | 6.89% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 110K | $22.8M | 6.22% |
| 4 | FLEX | Flex Ltd. | Technology | 257K | $16.9M | 4.59% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 40K | $13.5M | 3.68% |
| 6 | INTC | Intel Corporation | Technology | 300K | $13.2M | 3.61% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 123K | $11.8M | 3.21% |
| 8 | MSFT | Microsoft Corporation | Technology | 31K | $11.6M | 3.17% |
| 9 | TTWO | Take-Two Interactive Software, Inc. | Technology | 50K | $9.9M | 2.69% |
| 10 | AVGO | Broadcom Inc. | Technology | 30K | $9.3M | 2.53% |
| 11 | KLAC | KLA Corporation | Technology | 6K | $8.8M | 2.41% |
| 12 | VRSN | VeriSign, Inc. | Technology | 35K | $8.7M | 2.37% |
| 13 | RMBS | Rambus Inc. | Technology | 100K | $8.6M | 2.34% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 25K | $8.5M | 2.33% |
| 15 | RKT | Rocket Companies, Inc. | Financial Services | 575K | $8.2M | 2.23% |
Showing 1 to 15 of 56 holdings