Alight Capital Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$404M
Signature - Title
Steven Gottschalk - Chief Financial Officer & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alight Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alight Capital Management LP reported 61 stock holdings with total value $404M as of Q2 2024. Top holdings included AAPL, MSFT, IWM, AMZN, and NVDA.
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 +$174M -$75.1M +$98.6M MSFT, AMZN, UNP, NOW, CRM 13F-HR 2/14/2024, 04:20 PM
Q3 2023 45 $187M +$68.8M -$122M -$53.6M MSFT, AMZN, META, GOOGL, AMD 13F-HR 11/14/2023, 04:09 PM
Q2 2023 42 $240M +$162M -$101M +$60.7M MSFT, AMZN, TECK, SAP, META 13F-HR 8/14/2023, 04:02 PM
Q1 2023 44 $163M +$95.6M -$37.7M +$57.9M INTC, MSFT, ORCL, SPY, TSM 13F-HR 5/15/2023, 04:07 PM
Q4 2022 40 $88.7M +$48.8M -$40.1M +$8.71M SPY, MSFT, CNH, DE, GPRE 13F-HR 2/14/2023, 04:25 PM
Q3 2022 35 $77.1M +$28.1M -$39.4M -$11.3M SPY, AMZN, QQQ, DE, IWM 13F-HR 11/14/2022, 04:14 PM
Q2 2022 41 $90.1M +$38.2M -$128M -$90M SPY, IWM, KO, NOW, QQQ 13F-HR 8/15/2022, 04:35 PM
Q1 2022 58 $215M +$82.8M -$156M -$73.1M SPY, DE, PLTR, ZEN, AMZN 13F-HR 5/16/2022, 04:22 PM
Q4 2021 59 $308M +$136M -$122M +$14.2M SPY, IWM, GM, DE, META 13F-HR 2/14/2022, 04:12 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 59 $431M +$217M -$105M +$111M KO, PTON, DIS, CDLX, NSC 13F-HR 2/16/2021, 04:23 PM
Q3 2020 44 $266M +$118M -$82.6M +$35.8M QCOM, NVDA, FDX, PTON, VICR 13F-HR 11/16/2020, 04:06 PM
Q2 2020 37 $199M +$124M -$56.1M +$67.7M SPY, NVDA, SONY, UNP, AMZN 13F-HR 8/14/2020, 04:03 PM
Q1 2020 43 $112M +$39.5M -$195M -$155M AMZN, NVDA, ATVI, SONY, SPY 13F-HR 5/15/2020, 04:03 PM
Q4 2019 48 $289M +$174M -$65.8M +$108M DE, SPY, AMZN, DIS, SNAP 13F-HR 2/14/2020, 04:16 PM
Q3 2019 39 $165M +$107M -$85M +$21.7M SPY, TSM, NSC, DE, DIS 13F-HR 11/14/2019, 04:05 PM
Q2 2019 38 $142M +$75.8M -$79.8M -$3.97M DIS, AMZN, TTWO, SNAP, MMM 13F-HR 8/14/2019, 04:06 PM
Q1 2019 40 $136M +$97.9M -$57.4M +$40.5M QCOM, DIS, META, AMD, EA 13F-HR 5/15/2019, 04:05 PM
Q4 2018 33 $84.5M $0 $0 QQQ, NFLX, ZNGA, SPY, TDC 13F-HR 2/14/2019, 04:05 PM