Asset Manager
← All Institutions
Alight Capital Management LP
Market Value
$385M
+102.9%
Holdings
72
+7
New Purchases
28
Added To
20
Closed
18
Reduced
5
Top 10 Concentration
43.9%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.58% | 0.00% | +3.58% | $14M |
| NVDA | 7.80% | 4.86% | +2.94% | $30M |
| URI | 2.94% | 0.00% | +2.94% | $11M |
| CSCO | 2.70% | 0.00% | +2.70% | $10M |
| COF | 2.35% | 0.00% | +2.35% | $9M |
| GLW | 2.05% | 0.00% | +2.05% | $8M |
| ORCL | 2.84% | 0.81% | +2.03% | $11M |
| CORZ | 2.22% | 0.19% | +2.03% | $9M |
| ODFL | 2.02% | 0.00% | +2.02% | $8M |
| AAPL | 1.87% | 0.00% | +1.87% | $7M |
| CLS | 1.83% | 0.00% | +1.83% | $7M |
| SQ | 1.77% | 0.00% | +1.77% | $7M |
| ANET | 1.60% | 0.00% | +1.60% | $6M |
| ABNB | 1.55% | 0.00% | +1.55% | $6M |
| IREN | 1.51% | 0.00% | +1.51% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 10.32% | -10.32% | $0 |
| TTWO | 0.00% | 6.56% | -6.56% | $0 |
| QQQ | 0.00% | 6.18% | -6.18% | $0 |
| HD | 0.00% | 2.90% | -2.90% | $0 |
| SONY | 0.00% | 2.68% | -2.68% | $0 |
| NFLX | 2.44% | 4.92% | -2.48% | $9M |
| MSFT | 5.49% | 7.92% | -2.42% | $21M |
| MU | 0.64% | 2.75% | -2.11% | $2M |
| BIDU | 0.00% | 1.94% | -1.94% | $0 |
| CVNA | 0.00% | 1.65% | -1.65% | $0 |
| KLAC | 0.00% | 1.43% | -1.43% | $0 |
| MDB | 0.00% | 1.39% | -1.39% | $0 |
| U | 0.94% | 2.07% | -1.12% | $4M |
| P | 0.00% | 1.10% | -1.10% | $0 |
| VSH | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $172M | 44.6% |
| Large Cap | 42 | $191M | 49.6% |
| Mid Cap | 10 | $22M | 5.8% |
Portfolio Analytics
Avg Market Cap
$479.2B
Median Market Cap
$59.2B
Avg P/E
64.0
Median P/E
38.3
Avg Dividend Yield
0.00%
Avg Beta
1.68
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.80% | 190,000 | $30M | $157.99 | $21M | +105,000 | +123.5% | |
| 2 | AMZN | 6.84% | 120,000 | $26M | $219.39 | $16M | +65,000 | +118.2% | |
| 3 | MSFT | 5.49% | 42,500 | $21M | $497.41 | $6M | +2,500 | +6.2% | |
| 4 | CRM | 4.96% | 70,000 | $19M | $272.69 | $12M | +45,000 | +180.0% | |
| 5 | META | 3.84% | 20,000 | $15M | $738.09 | $8M | +7,500 | +60.0% | |
| 6 | CAT | 3.58% | 35,500 | $14M | $388.21 | — | +35,500 | — | NEW |
| 7 | TSM | 2.94% | 50,000 | $11M | $226.49 | $6M | +15,000 | +42.9% | |
| 8 | URI | 2.94% | 15,000 | $11M | $753.40 | — | +15,000 | — | NEW |
| 9 | ORCL | 2.84% | 50,000 | $11M | $218.63 | $9M | +39,000 | +354.6% | |
| 10 | CSCO | 2.70% | 150,000 | $10M | $69.38 | — | +150,000 | — | NEW |
| 11 | NFLX | 2.44% | 7,000 | $9M | $1,339.13 | $49K | -3,000 | -30.0% | |
| 12 | SNOW | 2.43% | 41,700 | $9M | $223.77 | $7M | +26,700 | +178.0% | |
| 13 | COF | 2.35% | 42,500 | $9M | $212.76 | — | +42,500 | — | NEW |
| 14 | RKT | 2.30% | 625,000 | $9M | $14.18 | $5M | +300,000 | +92.3% | |
| 15 | CORZ | 2.22% | 500,000 | $9M | $17.07 | $8M | +450,000 | +900.0% | |
| 16 | NOW | 2.14% | 8,000 | $8M | $1,028.08 | $4M | +3,000 | +60.0% | |
| 17 | GLW | 2.05% | 150,000 | $8M | $52.59 | — | +150,000 | — | NEW |
| 18 | ODFL | 2.02% | 48,000 | $8M | $162.30 | — | +48,000 | — | NEW |
| 19 | WCC | 1.93% | 40,000 | $7M | $185.20 | $2M | +5,000 | +14.3% | |
| 20 | AAPL | 1.87% | 35,000 | $7M | $205.17 | — | +35,000 | — | NEW |
| 21 | AMD | 1.84% | 50,000 | $7M | $141.90 | $4M | +20,000 | +66.7% | |
| 22 | CLS | 1.83% | 45,000 | $7M | $156.11 | — | +45,000 | — | NEW |
| 23 | SQ | 1.77% | 100,000 | $7M | $67.93 | — | +100,000 | — | NEW |
| 24 | ANET | 1.60% | 60,000 | $6M | $102.31 | — | +60,000 | — | NEW |
| 25 | ABNB | 1.55% | 45,000 | $6M | $132.34 | — | +45,000 | — | NEW |
| 26 | IREN | 1.51% | 400,000 | $6M | $14.57 | — | +400,000 | — | NEW |
| 27 | DDOG | 1.48% | 42,500 | $6M | $134.33 | $5M | +32,500 | +325.0% | |
| 28 | ZBRA | 1.47% | 18,400 | $6M | $308.36 | — | +18,400 | — | NEW |
| 29 | FLEX | 1.45% | 111,700 | $6M | $49.92 | $945K | -28,300 | -20.2% | |
| 30 | HUBS | 1.45% | 10,000 | $6M | $556.63 | $3M | +5,000 | +100.0% | |
| 31 | DELL | 1.27% | 40,000 | $5M | $122.60 | $4M | +25,000 | +166.7% | |
| 32 | HUT.TO | 1.21% | 250,000 | $5M | $18.60 | $3M | +150,000 | +150.0% | |
| 33 | FDX | 1.18% | 20,000 | $5M | $227.31 | — | +20,000 | — | NEW |
| 34 | TWLO | 1.13% | 35,000 | $4M | $124.36 | — | +35,000 | — | NEW |
| 35 | RIOT | 1.12% | 380,000 | $4M | $11.30 | — | +380,000 | — | NEW |
| 36 | ESTC | 1.10% | 50,000 | $4M | $84.33 | — | +50,000 | — | NEW |
| 37 | GOOGL | 1.03% | 22,500 | $4M | $176.23 | — | +22,500 | — | NEW |
| 38 | BILL | 0.96% | 80,000 | $4M | $46.26 | — | +80,000 | — | NEW |
| 39 | U | 0.94% | 150,000 | $4M | $24.20 | -$288K | -50,000 | -25.0% | |
| 40 | MCHP | 0.91% | 50,000 | $4M | $70.37 | $1M | +5,000 | +11.1% | |
| 41 | YNDX | 0.86% | 60,000 | $3M | $55.33 | — | +60,000 | — | NEW |
| 42 | NXPI | 0.85% | 15,000 | $3M | $218.49 | — | +15,000 | — | NEW |
| 43 | DE | 0.79% | 6,000 | $3M | $508.49 | — | +6,000 | — | NEW |
| 44 | TEAM | 0.79% | 15,000 | $3M | $203.09 | — | +15,000 | — | NEW |
| 45 | AVGO | 0.72% | 10,000 | $3M | $275.65 | $1M | — | — | |
| 46 | MU | 0.64% | 20,000 | $2M | $123.25 | -$3M | -40,000 | -66.7% | |
| 47 | WULF | 0.53% | 469,100 | $2M | $4.38 | $2M | +319,100 | +212.7% | |
| 48 | XPO | 0.41% | 12,500 | $2M | $126.29 | — | +12,500 | — | NEW |
| 49 | OKLO | 0.40% | 27,500 | $2M | $55.99 | — | +27,500 | — | NEW |
| 50 | JBHT | 0.37% | 10,000 | $1M | $143.60 | — | +10,000 | — | NEW |
| 51 | SAIA | 0.36% | 5,000 | $1M | $273.99 | — | +5,000 | — | NEW |
| 52 | VICR | 0.35% | 30,000 | $1M | $45.36 | -$276K | -5,000 | -14.3% | |
| 53 | CIFR | 0.25% | 200,000 | $956K | $4.78 | $611K | +50,000 | +33.3% | |
| 54 | CHYM | 0.18% | 20,000 | $690K | $34.51 | — | +20,000 | — | NEW |
| 55 | HD | —% | — | — | — | -$5M | -15,000 | -100.0% | SOLD |
| 56 | TTWO | —% | — | — | — | -$12M | -60,000 | -100.0% | SOLD |
| 57 | ARM | —% | — | — | — | -$854K | -8,000 | -100.0% | SOLD |
| 58 | KLAC | —% | — | — | — | -$3M | -4,000 | -100.0% | SOLD |
| 59 | VRT | —% | — | — | — | -$722K | -10,000 | -100.0% | SOLD |
| 60 | PCOR | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 61 | BIDU | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 62 | EPAM | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 63 | SPY | —% | — | — | — | -$20M | -35,000 | -100.0% | SOLD |
| 64 | GTLB | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 65 | ACN | —% | — | — | — | -$936K | -3,000 | -100.0% | SOLD |
| 66 | P | —% | — | — | — | -$2M | -47,300 | -100.0% | SOLD |
| 67 | MDB | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 68 | QQQ | —% | — | — | — | -$12M | -25,000 | -100.0% | SOLD |
| 69 | CVNA | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 70 | SONY | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 71 | BABA | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 72 | VSH | —% | — | — | — | -$2M | -125,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$16M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio