Alight Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001651473 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 9.0%

Value $23.84M Shares 70,000 Est. Cost $263.59 Unrealized +16.5%

AMZN AMAZON COM INC 8.6%

Value $22.81M Shares 175,000 Est. Cost $114.67 Unrealized -0.4%

TECK TECK RESOURCES LTD 5.6%

Value $14.73M Shares 350,000 Est. Cost $39.60 Unrealized +8.5%

SAP SAP SE 4.7%

Value $12.31M Shares 90,000 Est. Cost $136.81 Unrealized —

META META PLATFORMS INC 4.6%

Value $12.2M Shares 42,500 Est. Cost $163.04 Unrealized +50.3%

QCOM QUALCOMM INC 4.5%

Value $11.9M Shares 100,000 Est. Cost $108.32 Unrealized 0.0%

AAPL APPLE INC 4.4%

Value $11.64M Shares 60,000 Est. Cost $160.99 Unrealized +6.9%

NVDA NVIDIA CORPORATION 3.6%

Value $9.518M Shares 22,500 Est. Cost $19.81 Unrealized +67.5%

GOOGL ALPHABET INC 2.9%

Value $7.78M Shares 65,000 Est. Cost $114.24 Unrealized 0.0%

ADSK AUTODESK INC 2.9%

Value $7.673M Shares 37,500 Est. Cost $199.96 Unrealized 0.0%

QCOM QUALCOMM INC 2.7%

Value $7.142M Shares 60,000 Est. Cost $108.32 Unrealized 0.0%

EQT EQT CORP 2.5%

Value $6.581M Shares 160,000 Est. Cost $32.56 Unrealized +4.5%

NVDA NVIDIA CORPORATION 2.4%

Value $6.345M Shares 15,000 Est. Cost $19.81 Unrealized +67.5%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $6.265M Shares 55,000 Est. Cost $87.55 Unrealized +18.8%

VRT VERTIV HOLDINGS CO 2.3%

Value $6.192M Shares 250,000 Est. Cost $17.11 Unrealized 0.0%

ORCL ORACLE CORP 2.3%

Value $5.955M Shares 50,000 Est. Cost $82.70 Unrealized +21.4%

SNAP SNAP INC 2.2%

Value $5.92M Shares 500,000 Est. Cost — Unrealized —

BA BOEING CO 2.0%

Value $5.279M Shares 25,000 Est. Cost $207.72 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.9%

Value $5.049M Shares 80,000 Est. Cost $63.48 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.8%

Value $4.803M Shares 50,000 Est. Cost $70.82 Unrealized —

INTU INTUIT 1.7%

Value $4.582M Shares 10,000 Est. Cost $430.92 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value $4.433M Shares 10,000 Est. Cost $398.08 Unrealized —

DDOG DATADOG INC 1.5%

Value $3.935M Shares 40,000 Est. Cost $83.62 Unrealized 0.0%

IWM ISHARES TR 1.4%

Value $3.745M Shares 20,000 Est. Cost $187.27 Unrealized —

MDB MONGODB INC 1.4%

Value $3.699M Shares 9,000 Est. Cost $291.65 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 1.4%

Value $3.621M Shares 20,000 Est. Cost $169.41 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $3.423M Shares 7,000 Est. Cost $402.84 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 1.3%

Value $3.31M Shares 35,000 Est. Cost $82.71 Unrealized 0.0%

U UNITY SOFTWARE INC 1.2%

Value $3.256M Shares 75,000 Est. Cost $32.02 Unrealized 0.0%

XPO XPO INC 1.2%

Value $3.245M Shares 55,000 Est. Cost $45.28 Unrealized 0.0%

SHOP SHOPIFY INC 1.2%

Value $3.23M Shares 50,000 Est. Cost $56.53 Unrealized 0.0%

BIDU BAIDU INC 1.0%

Value $2.738M Shares 20,000 Est. Cost — Unrealized —

PINS PINTEREST INC 1.0%

Value $2.734M Shares 100,000 Est. Cost $22.84 Unrealized +9.1%

ALLY ALLY FINL INC 0.9%

Value $2.431M Shares 90,000 Est. Cost $24.15 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.9%

Value $2.418M Shares 105,000 Est. Cost $26.52 Unrealized -16.3%

AR ANTERO RESOURCES CORP 0.9%

Value $2.303M Shares 100,000 Est. Cost $26.52 Unrealized -16.3%

SNOW SNOWFLAKE INC 0.9%

Value $2.288M Shares 13,000 Est. Cost $156.42 Unrealized +3.9%

ASAN ASANA INC 0.8%

Value $2.204M Shares 100,000 Est. Cost $20.04 Unrealized 0.0%

TWLO TWILIO INC 0.7%

Value $1.909M Shares 30,000 Est. Cost $60.79 Unrealized -2.9%

CCL CARNIVAL CORP 0.7%

Value $1.883M Shares 100,000 Est. Cost $11.70 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.793M Shares 30,000 Est. Cost $41.42 Unrealized +16.2%

FTCHQ FARFETCH LTD 0.6%

Value $1.51M Shares 250,000 Est. Cost $4.82 Unrealized 0.0%

RSKD RISKIFIED LTD 0.6%

Value $1.458M Shares 300,000 Est. Cost $5.93 Unrealized -15.4%

DELL DELL TECHNOLOGIES INC 0.5%

Value $1.353M Shares 25,000 Est. Cost $43.87 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.5%

Value $1.292M Shares 20,000 Est. Cost $61.80 Unrealized -2.1%

TER TERADYNE INC 0.4%

Value $1.113M Shares 10,000 Est. Cost $101.02 Unrealized -1.9%

GTLB GITLAB INC 0.2%

Value $511K Shares 10,000 Est. Cost $43.93 Unrealized -15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,000	$23.84M	9.0%	$263.59	+16.5%	COM	594918104
AMZN	AMAZON COM INC	175,000	$22.81M	8.6%	$114.67	-0.4%	COM	023135106
TECK	TECK RESOURCES LTD	350,000	$14.73M	5.6%	$39.60	+8.5%	CL B	878742204
SAP	SAP SE	90,000	$12.31M	4.7%	$136.81	—	SPON ADR	803054204
META	META PLATFORMS INC	42,500	$12.2M	4.6%	$163.04	+50.3%	CL A	30303M102
QCOM	QUALCOMM INC	100,000	$11.9M	4.5%	$108.32	0.0%	COM	747525103
AAPL	APPLE INC	60,000	$11.64M	4.4%	$160.99	+6.9%	COM	037833100
NVDA	NVIDIA CORPORATION	22,500	$9.518M	3.6%	$19.81	+67.5%	COM	67066G104
GOOGL	ALPHABET INC	65,000	$7.78M	2.9%	$114.24	0.0%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	37,500	$7.673M	2.9%	$199.96	0.0%	COM	052769106
QCOM	QUALCOMM INC	60,000	$7.142M	2.7%	$108.32	0.0%	Put	747525103
EQT	EQT CORP	160,000	$6.581M	2.5%	$32.56	+4.5%	COM	26884L109
NVDA	NVIDIA CORPORATION	15,000	$6.345M	2.4%	$19.81	+67.5%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	55,000	$6.265M	2.4%	$87.55	+18.8%	COM	007903107
VRT	VERTIV HOLDINGS CO	250,000	$6.192M	2.3%	$17.11	0.0%	COM CL A	92537N108
ORCL	ORACLE CORP	50,000	$5.955M	2.3%	$82.70	+21.4%	COM	68389X105
SNAP	SNAP INC	500,000	$5.92M	2.2%	—	—	Call	83304A106
BA	BOEING CO	25,000	$5.279M	2.0%	$207.72	0.0%	COM	097023105
MU	MICRON TECHNOLOGY INC	80,000	$5.049M	1.9%	$63.48	0.0%	COM	595112103
LSCC	LATTICE SEMICONDUCTOR CORP	50,000	$4.803M	1.8%	$70.82	—	COM	518415104
INTU	INTUIT	10,000	$4.582M	1.7%	$430.92	0.0%	COM	461202103
SPY	SPDR S&P 500 ETF TR	10,000	$4.433M	1.7%	$398.08	—	TR UNIT	78462F103
DDOG	DATADOG INC	40,000	$3.935M	1.5%	$83.62	0.0%	CL A COM	23804L103
IWM	ISHARES TR	20,000	$3.745M	1.4%	$187.27	—	RUSSELL 2000 ETF	464287655
MDB	MONGODB INC	9,000	$3.699M	1.4%	$291.65	0.0%	CL A	60937P106
JBHT	HUNT J B TRANS SVCS INC	20,000	$3.621M	1.4%	$169.41	0.0%	COM	445658107
ADBE	ADOBE SYSTEMS INCORPORATED	7,000	$3.423M	1.3%	$402.84	0.0%	COM	00724F101
ON	ON SEMICONDUCTOR CORP	35,000	$3.31M	1.3%	$82.71	0.0%	COM	682189105
U	UNITY SOFTWARE INC	75,000	$3.256M	1.2%	$32.02	0.0%	COM	91332U101
XPO	XPO INC	55,000	$3.245M	1.2%	$45.28	0.0%	COM	983793100
SHOP	SHOPIFY INC	50,000	$3.23M	1.2%	$56.53	0.0%	CL A	82509L107
BIDU	BAIDU INC	20,000	$2.738M	1.0%	—	—	Call	056752108
PINS	PINTEREST INC	100,000	$2.734M	1.0%	$22.84	+9.1%	CL A	72352L106
ALLY	ALLY FINL INC	90,000	$2.431M	0.9%	$24.15	0.0%	COM	02005N100
AR	ANTERO RESOURCES CORP	105,000	$2.418M	0.9%	$26.52	-16.3%	COM	03674X106
AR	ANTERO RESOURCES CORP	100,000	$2.303M	0.9%	$26.52	-16.3%	Call	03674X106
SNOW	SNOWFLAKE INC	13,000	$2.288M	0.9%	$156.42	+3.9%	CL A	833445109
ASAN	ASANA INC	100,000	$2.204M	0.8%	$20.04	0.0%	CL A	04342Y104
TWLO	TWILIO INC	30,000	$1.909M	0.7%	$60.79	-2.9%	CL A	90138F102
CCL	CARNIVAL CORP	100,000	$1.883M	0.7%	$11.70	0.0%	COMMON STOCK	143658300
MRVL	MARVELL TECHNOLOGY INC	30,000	$1.793M	0.7%	$41.42	+16.2%	COM	573874104
FTCHQ	FARFETCH LTD	250,000	$1.51M	0.6%	$4.82	0.0%	ORD SH CL A	30744W107
RSKD	RISKIFIED LTD	300,000	$1.458M	0.6%	$5.93	-15.4%	SHS CL A	M8216R109
DELL	DELL TECHNOLOGIES INC	25,000	$1.353M	0.5%	$43.87	0.0%	CL C	24703L202
GFS	GLOBALFOUNDRIES INC	20,000	$1.292M	0.5%	$61.80	-2.1%	ORDINARY SHARES	G39387108
TER	TERADYNE INC	10,000	$1.113M	0.4%	$101.02	-1.9%	COM	880770102
GTLB	GITLAB INC	10,000	$511K	0.2%	$43.93	-15.4%	CLASS A COM	37637K108