Alight Capital Management L.P. 13F annual report
Alight Capital Management L.P. is an investment fund managing more than $404 billion ran by Steven Gottschalk. There are currently 61 companies in Mr. Gottschalk’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $57.8 billion.
$404 billion Assets Under Management (AUM)
As of 7th August 2024, Alight Capital Management L.P.’s top holding is 150,143 shares of Apple Inc currently worth over $31.6 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alight Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 58,643 shares of Microsoft worth $26.2 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Ishares Tr worth $23.4 billion and the next is Amazon.com worth $19 billion, with 98,199 shares owned.
Currently, Alight Capital Management L.P.'s portfolio is worth at least $404 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alight Capital Management L.P.
The Alight Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Gottschalk serves as the Chief Financial Officer & Chief Compliance Officer at Alight Capital Management L.P..
Recent trades
In the most recent 13F filing, Alight Capital Management L.P. revealed that it had opened a new position in
Ishares Tr and bought 115,464 shares worth $23.4 billion.
The investment fund also strengthened its position in Apple Inc by buying
125,143 additional shares.
This makes their stake in Apple Inc total 150,143 shares worth $31.6 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Alight Capital Management L.P. is getting rid of from its portfolio.
Alight Capital Management L.P. closed its position in Intel on 14th August 2024.
It sold the previously owned 400,000 shares for $13.1 billion.
Steven Gottschalk also disclosed a decreased stake in Oracle by 0.3%.
This leaves the value of the investment at $9.88 billion and 70,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Alight Capital Management L.P. are Liberty Wealth Management and Compass Wealth Management. They manage $404 billion and $404 billion respectively.
Steven Gottschalk investment strategy
Alight Capital Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 45.2% of
the total portfolio value.
The fund focuses on investments in the United States as
65.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Alight Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
500.57%
150,143
|
$31,623,119,000 | 7.82% |
| Microsoft Corporation |
30.32%
58,643
|
$26,210,489,000 | 6.49% |
| Ishares Tr |
Opened
115,464
|
$23,426,491,000 | 5.80% |
| Amazon.com Inc. |
391.00%
98,199
|
$18,976,957,000 | 4.70% |
| NVIDIA Corp |
625.00%
145,000
|
$17,913,300,000 | 4.43% |
| Select Sector Spdr Tr |
Opened
400,000
|
$16,444,000,000 | 4.07% |
| Hewlett Packard Enterprise C |
Opened
750,000
|
$15,877,500,000 | 3.93% |
| HubSpot Inc |
Opened
23,843
|
$14,062,363,000 | 3.48% |
| Intel Corp. |
Closed
400,000
|
$13,068,000,000 | |
| Sony Group Corp |
Opened
150,000
|
$12,742,500,000 | 3.15% |
| Oracle Corp. |
30.00%
70,000
|
$9,884,000,000 | 2.45% |
| Taiwan Semiconductor Mfg Ltd |
21.36%
55,049
|
$9,568,067,000 | 2.37% |
| ServiceNow Inc |
Opened
11,063
|
$8,702,930,000 | 2.15% |
| Palo Alto Networks Inc |
Opened
25,000
|
$8,475,250,000 | 2.10% |
| Spdr S&p 500 Etf Tr |
Closed
20,000
|
$8,187,800,000 | |
| Snowflake Inc. |
1,100.00%
60,000
|
$8,105,400,000 | 2.01% |
| Nxp Semiconductors N V |
50.00%
30,000
|
$8,072,700,000 | 2.00% |
| Wesco International, Inc. |
Opened
47,582
|
$7,542,699,000 | 1.87% |
| Trade Desk Inc |
Opened
75,861
|
$7,409,344,000 | 1.83% |
| Advanced Micro Devices Inc. |
1.26%
40,503
|
$6,569,992,000 | 1.63% |
| Arm Holdings Plc |
Opened
40,000
|
$6,544,800,000 | 1.62% |
| Alphabet Inc |
Opened
35,758
|
$6,513,320,000 | 1.61% |
| TD Synnex Corp |
Opened
55,000
|
$6,347,000,000 | 1.57% |
| Meta Platforms Inc |
58.28%
12,515
|
$6,310,313,000 | 1.56% |
| PayPal Holdings Inc |
400.00%
100,000
|
$5,803,000,000 | 1.44% |
| Salesforce Inc |
12.34%
21,914
|
$5,634,089,000 | 1.39% |
| Netflix Inc. |
27.27%
8,000
|
$5,399,040,000 | 1.34% |
| Western Digital Corp. |
Opened
70,393
|
$5,333,678,000 | 1.32% |
| Teck Resources Ltd |
Closed
145,000
|
$5,292,500,000 | |
| Micron Technology Inc. |
Opened
40,000
|
$5,261,200,000 | 1.30% |
| Asml Holding N V |
Opened
5,000
|
$5,113,650,000 | 1.27% |
| Lam Research Corp. |
Opened
4,759
|
$5,067,621,000 | 1.25% |
| Disney Walt Co |
100.00%
50,000
|
$4,964,500,000 | 1.23% |
| Broadcom Inc |
Opened
3,000
|
$4,816,590,000 | 1.19% |
| Vertiv Holdings Co |
Opened
55,000
|
$4,761,350,000 | 1.18% |
| Datadog Inc |
Opened
35,742
|
$4,635,380,000 | 1.15% |
| Deere & Co. |
Closed
10,000
|
$4,128,800,000 | |
| KLA Corp. |
Opened
5,000
|
$4,122,550,000 | 1.02% |
| Ppg Inds Inc |
Closed
30,000
|
$4,007,400,000 | |
| Perion Network Ltd. |
Closed
100,000
|
$3,958,000,000 | |
| Rocket Cos Inc |
Opened
288,115
|
$3,947,176,000 | 0.98% |
| Analog Devices Inc. |
Closed
20,000
|
$3,944,400,000 | |
| Ford Mtr Co Del |
Opened
313,205
|
$3,927,591,000 | 0.97% |
| Corning, Inc. |
Closed
110,000
|
$3,880,800,000 | |
| Carvana Co. |
Opened
30,000
|
$3,861,600,000 | 0.96% |
| Globalfoundries Inc |
Closed
50,000
|
$3,609,000,000 | |
| Applied Digital Corp |
Opened
600,000
|
$3,570,000,000 | 0.88% |
| Pinterest Inc |
Closed
130,000
|
$3,545,100,000 | |
| Arista Networks Inc |
Opened
10,000
|
$3,504,800,000 | 0.87% |
| Pure Storage Inc |
Opened
54,210
|
$3,480,824,000 | 0.86% |
| Roku Inc |
Opened
57,356
|
$3,437,345,000 | 0.85% |
| Union Pac Corp |
Opened
15,000
|
$3,393,900,000 | 0.84% |
| Reddit Inc |
Opened
50,000
|
$3,194,500,000 | 0.79% |
| GitLab Inc. |
242.86%
60,000
|
$2,983,200,000 | 0.74% |
| Activision Blizzard Inc |
Closed
34,500
|
$2,952,855,000 | |
| Informatica Inc. |
Opened
95,000
|
$2,933,600,000 | 0.73% |
| Adobe Inc |
Opened
5,000
|
$2,777,700,000 | 0.69% |
| Goldman Sachs Group, Inc. |
Opened
5,937
|
$2,685,424,000 | 0.66% |
| Riskified Ltd. |
Closed
448,236
|
$2,528,051,000 | |
| Splunk Inc |
Closed
25,000
|
$2,397,000,000 | |
| Applied Matls Inc |
50.00%
10,000
|
$2,359,900,000 | 0.58% |
| Atlassian Corporation |
Opened
13,000
|
$2,299,440,000 | 0.57% |
| EQT Corp |
Closed
70,000
|
$2,233,700,000 | |
| Occidental Pete Corp |
Closed
35,000
|
$2,185,050,000 | |
| Teradyne, Inc. |
Closed
20,000
|
$2,150,200,000 | |
| Flex Ltd |
Opened
71,317
|
$2,103,138,000 | 0.52% |
| Tesla Inc |
No change
10,000
|
$1,978,800,000 | 0.49% |
| Shopify Inc |
Opened
29,800
|
$1,968,290,000 | 0.49% |
| Schlumberger Ltd |
Closed
40,000
|
$1,964,000,000 | |
| Lattice Semiconductor Corp. |
Closed
20,000
|
$1,910,000,000 | |
| Oklo Inc |
Opened
213,962
|
$1,812,258,000 | 0.45% |
| Alteryx Inc |
Closed
30,000
|
$1,765,200,000 | |
| UiPath, Inc. |
Closed
100,000
|
$1,756,000,000 | |
| Okta Inc |
Closed
20,000
|
$1,724,800,000 | |
| Home Depot, Inc. |
Opened
5,000
|
$1,721,200,000 | 0.43% |
| C3.ai Inc |
Closed
50,000
|
$1,678,500,000 | |
| Confluent Inc |
Opened
53,106
|
$1,568,220,000 | 0.39% |
| Marvell Technology Inc |
86.67%
20,000
|
$1,398,000,000 | 0.35% |
| Antero Resources Corp |
Closed
60,000
|
$1,385,400,000 | |
| Dell Technologies Inc |
Opened
10,000
|
$1,379,100,000 | 0.34% |
| Twilio Inc |
No change
20,000
|
$1,136,200,000 | 0.28% |
| Exxon Mobil Corp. |
Closed
10,000
|
$1,096,600,000 | |
| Celestica, Inc. |
Opened
17,844
|
$1,022,997,000 | 0.25% |
| Cleanspark Inc |
Opened
50,000
|
$797,500,000 | 0.20% |
| Rivian Automotive, Inc. |
Opened
50,000
|
$671,000,000 | 0.17% |
| Smartsheet Inc |
Closed
10,000
|
$478,000,000 | |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
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