Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,400,000
+$8,391,000 QoQ
Shares Held
150,000
+200.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#188
of 1,079 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2020CallValue
$2,098,800
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alight Capital Management LP holds $84,154,558 across 10 Software - Infrastructure names. XYZ ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
66,400 | $24,768,528 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
530,000 | $13,562,700 | |
| 3 | XYZ |
Block, Inc.
This page
|
150,000 | $11,400,000 | |
| 4 | PANW |
Palo Alto Networks Inc
|
20,500 | $6,990,910 | |
| 5 | NTNX |
Nutanix, Inc.
|
125,000 | $6,370,000 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
32,000 | $6,105,120 | |
| 7 | MDB |
MongoDB, Inc.
|
15,000 | $5,038,500 | |
| 8 | CRWV |
CoreWeave, Inc.
|
50,000 | $4,977,000 |
All Filings in XYZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,400,000 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,009,000 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $6,793,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,114,500 | 25,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,867,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $2,438,000 | 10,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,270,500 | 10,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,176,400 | 10,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,625,500 | 10,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,098,800 | 20,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||