ALIGHT CAPITAL MANAGEMENT LP

Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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SPY
SPDR S&P 500 ETF
35,000+35,000
Open
Created with Highcharts 10.1.0
$583.9910.32%0.00%19,578,6502025-03-31
MSFT
MICROSOFT
40,00000.00%
Created with Highcharts 10.1.0
$293.847.92%0.00%15,015,6002025-03-31
TTWO
TAKE TWO INTERACTIVE
60,000+60,000
Open
Created with Highcharts 10.1.0
$200.046.56%0.03%12,435,0002025-03-31
QQQ
INVESCO QQQ
25,000+25,000
Open
Created with Highcharts 10.1.0
$503.796.18%0.00%11,723,0002025-03-31
AMZN
AMAZON
55,000-31,843-36.67%
Created with Highcharts 10.1.0
$123.185.52%0.00%10,464,3002025-03-31
NFLX
NETFLIX
10,000-7,000-41.18%
Created with Highcharts 10.1.0
$619.034.92%0.00%9,325,3002025-03-31
NVDA
NVIDIA
85,000-69,800-45.09%
Created with Highcharts 10.1.0
$16.604.86%0.00%9,212,3002025-03-31
META
META
12,500-7,500-37.50%
Created with Highcharts 10.1.0
$298.123.80%0.00%7,204,5002025-03-31
CRM
SALESFORCE
25,000-15,000-37.50%
Created with Highcharts 10.1.0
$245.453.54%0.00%6,709,0002025-03-31
TSM
TAIWAN SEMICONDUCTOR
35,000-5,000-12.50%
Created with Highcharts 10.1.0
$128.073.06%0.00%5,810,0002025-03-31
HD
HOME DEPOT
15,000+15,000
Open
Created with Highcharts 10.1.0
$386.752.90%0.00%5,497,3502025-03-31
WCC
WESCO INTERNATIONAL
35,000-25,000-41.67%
Created with Highcharts 10.1.0
$175.022.87%0.07%5,435,5002025-03-31
MU
MICRON TECHNOLOGY
60,000+60,000
Open
Created with Highcharts 10.1.0
$96.202.75%0.01%5,213,4002025-03-31
SONY
SONY GROUP
200,000+200,000
Open
Created with Highcharts 10.1.0
$23.532.68%0.00%5,078,0002025-03-31
FLEX
FLEX
140,000+40,000+40.00%
Created with Highcharts 10.1.0
$32.802.44%0.04%4,631,2002025-03-31
NOW
SERVICENOW
5,000-5,000-50.00%
Created with Highcharts 10.1.0
$653.632.10%0.00%3,980,7002025-03-31
RKT
ROCKET COMPANIES
325,000+25,000+8.33%
Created with Highcharts 10.1.0
$10.862.07%0.21%3,922,7502025-03-31
U
UNITY SOFTWARE
200,000+100,000+100.00%
Created with Highcharts 10.1.0
$23.042.07%0.05%3,918,0002025-03-31
BIDU
BAIDU
40,000+40,000
Open
Created with Highcharts 10.1.0
$91.561.94%0.00%3,681,2002025-03-31
CVNA
CARVANA
15,000+15,000
Open
Created with Highcharts 10.1.0
$213.141.65%0.01%3,136,2002025-03-31
AMD
ADVANCED MICRO DEVICES
30,000+30,000
Open
Created with Highcharts 10.1.0
$111.621.63%0.00%3,082,2002025-03-31
HUBS
HUBSPOT
5,000-12,500-71.43%
Created with Highcharts 10.1.0
$625.991.51%0.01%2,856,4502025-03-31
KLAC
KLA
4,000+4,000
Open
Created with Highcharts 10.1.0
$718.081.43%0.00%2,719,2002025-03-31
MDB
MONGODB
15,000+5,500+57.89%
Created with Highcharts 10.1.0
$295.581.39%0.02%2,631,0002025-03-31
SNOW
SNOWFLAKE
15,000-35,000-70.00%
Created with Highcharts 10.1.0
$150.231.16%0.00%2,192,4002025-03-31
MCHP
MICROCHIP TECHNOLOGY
45,000+34,000+309.09%
Created with Highcharts 10.1.0
$57.591.15%0.01%2,178,4502025-03-31
PSTG
PURE STORAGE
47,300+17,300+57.67%
Created with Highcharts 10.1.0
$44.951.10%0.01%2,093,9712025-03-31
VSH
VISHAY INTERTECHNOLOGY
125,000+25,000+25.00%
Created with Highcharts 10.1.0
$17.491.05%1.03%1,987,5002025-03-31
GTLB
GITLAB
40,000-30,000-42.86%
Created with Highcharts 10.1.0
$51.290.99%0.03%1,880,0002025-03-31
EPAM
EPAM SYSTEMS
10,000-40,000-80.00%
Created with Highcharts 10.1.0
$226.310.89%0.02%1,688,4002025-03-31
AVGO
BROADCOM
10,000-5,000-33.33%
Created with Highcharts 10.1.0
$125.190.88%0.00%1,674,3002025-03-31
VICR
VICOR
35,000+35,000
Open
Created with Highcharts 10.1.0
$54.190.86%0.10%1,637,3002025-03-31
ORCL
ORACLE
11,000-29,000-72.50%
Created with Highcharts 10.1.0
$123.390.81%0.00%1,537,9102025-03-31
DELL
DELL TECHNOLOGIES
15,00000.00%
Created with Highcharts 10.1.0
$95.450.72%0.00%1,367,2502025-03-31
PCOR
PROCORE TECHNOLOGIES
20,000+20,000
Open
Created with Highcharts 10.1.0
$75.700.70%0.01%1,320,4002025-03-31
HUT
HUT 8 MINING
100,000-10,000-9.09%
Created with Highcharts 10.1.0
$13.950.61%0.10%1,162,0002025-03-31
BABA
ALIBABA
8,000+8,000
Open
Created with Highcharts 10.1.0
$120.340.56%0.00%1,057,8402025-03-31
DDOG
DATADOG
10,000-30,000-75.00%
Created with Highcharts 10.1.0
$135.880.52%0.00%992,1002025-03-31
ACN
ACCENTURE
3,000+3,000
Open
Created with Highcharts 10.1.0
$345.990.49%0.00%936,1202025-03-31
ARM
ARM HOLDINGS PLC
8,000+8,000
Open
Created with Highcharts 10.1.0
$144.140.45%0.00%854,3202025-03-31
VRT
VERTIV HOLDINGS
10,000-15,000-60.00%
Created with Highcharts 10.1.0
$18.750.38%0.00%722,0002025-03-31
WULF
TERAWULF
150,000-200,000-57.14%
Created with Highcharts 10.1.0
$4.720.22%0.04%409,5002025-03-31
CORZ
CORE SCIENTIFIC INC
50,000-75,000-60.00%
Created with Highcharts 10.1.0
$10.230.19%0.02%362,0002025-03-31
CIFR
CIPHER MINING
150,000-25,000-14.29%
Created with Highcharts 10.1.0
$4.740.18%0.04%345,0002025-03-31
IWM
ISHARES RUSSELL 2000 ETF
0-75,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
MRVL
MARVELL TECHNOLOGY
0-80,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
BBY
BEST BUY CO
0-75,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
INTU
INTUIT
0-10,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
NBIS
Nebius Group NV
0-200,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31
HPE
HEWLETT PACKARD ENTERPRISE
0-250,000
Closed
Created with Highcharts 10.1.0
$0.000.00%0.00%02025-03-31