Alight Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinterest Call Call Option (PINS) | 73.8 | $211M | 91k | 2330.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $16M | 45k | 357.18 | |
Amazon (AMZN) | 2.0 | $5.7M | 50k | 113.00 | |
QQQ TR Unit Ser 1 (QQQ) | 1.9 | $5.3M | 20k | 267.25 | |
Deere & Company (DE) | 1.8 | $5.0M | 15k | 333.87 | |
Ishares Tr Msci Eafe Etf (IWM) | 1.7 | $4.9M | 30k | 164.93 | |
Rockwell Automation (ROK) | 1.5 | $4.3M | 20k | 215.10 | |
Coca-Cola Company (KO) | 1.4 | $3.9M | 70k | 56.01 | |
Netflix (NFLX) | 0.8 | $2.4M | 10k | 235.40 | |
Riskified Shs Cl A (RSKD) | 0.7 | $2.1M | 535k | 3.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.1M | 5.0k | 415.40 | |
Antero Res (AR) | 0.5 | $1.5M | 50k | 30.54 | |
Lattice Semiconductor (LSCC) | 0.5 | $1.5M | 30k | 49.20 | |
Union Pacific Corporation (UNP) | 0.5 | $1.5M | 7.5k | 194.80 | |
Uber Technologies (UBER) | 0.5 | $1.3M | 50k | 26.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 15k | 87.33 | |
Workday Cl A (WDAY) | 0.4 | $1.1M | 7.5k | 152.27 | |
PPG Industries (PPG) | 0.4 | $1.1M | 10k | 110.70 | |
Atlassian Corp Cl A | 0.4 | $1.1M | 5.0k | 210.60 | |
Norfolk Southern (NSC) | 0.4 | $1.0M | 5.0k | 209.60 | |
Twilio Cl A (TWLO) | 0.4 | $1.0M | 15k | 69.13 | |
Snowflake Cl A (SNOW) | 0.4 | $1.0M | 6.0k | 170.00 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $989k | 6.0k | 164.83 | |
Zscaler Incorporated (ZS) | 0.3 | $986k | 6.0k | 164.33 | |
Globalfoundries Ordinary Shares (GFS) | 0.3 | $967k | 20k | 48.35 | |
Walt Disney Company (DIS) | 0.3 | $943k | 10k | 94.30 | |
Bill Com Holdings Ord (BILL) | 0.3 | $927k | 7.0k | 132.43 | |
Teck Resources CL B (TECK) | 0.3 | $912k | 30k | 30.40 | |
Paypal Holdings (PYPL) | 0.3 | $861k | 10k | 86.10 | |
Palantir Technologies Cl A (PLTR) | 0.3 | $813k | 100k | 8.13 | |
Microchip Technology (MCHP) | 0.2 | $610k | 10k | 61.00 | |
Vicor Corporation (VICR) | 0.2 | $591k | 10k | 59.10 | |
Asana Cl A (ASAN) | 0.2 | $445k | 20k | 22.25 | |
Freyr Battery SHS | 0.1 | $427k | 30k | 14.23 | |
Toast Cl A (TOST) | 0.1 | $209k | 13k | 16.72 |