Alight Capital Management LP
Top Portfolio Positions
60 positions ·
$417,012,121 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
152,500 | $38,702,975 | 9.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
50,000 | $28,859,000 | 6.92% | |
| NVDA |
Nvidia Corp
Technology
|
145,000 | $25,288,000 | 6.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
109,700 | $22,847,219 | 5.48% | |
| FLEX |
Flex Ltd.
Technology
|
257,469 | $16,853,920 | 4.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
40,000 | $13,518,000 | 3.24% | |
| INTC |
Intel Corp
Technology
|
300,000 | $13,239,000 | 3.17% | |
| NFLX |
Netflix Inc
Communication Services
|
122,500 | $11,778,375 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
31,400 | $11,623,338 | 2.79% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
50,000 | $9,875,000 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VICR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,440,000 | 40,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,864,000 | 90,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,360,800 | 30,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,637,300 | 35,000 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $268,750 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $591,400 | 10,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,641,900 | 30,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,822,000 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,983,900 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,922,387 | 51,598 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,344,400 | 60,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,526,950 | 65,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,377,600 | 80,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,716,250 | 125,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,756,000 | 80,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $668,100 | 15,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||