Alight Capital Management LP
New York NY · SEC CIK 0001651473
$4.17亿2026Q1 申报市值
64持仓数
43.8%前十大占比 · 第一大 6.9%
20 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,776.53万
FLEX 加仓+$1,259.90万
VRSN 新建仓+$869.26万
RMBS 新建仓+$860.30万
NVDA 加仓+$784.80万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,687.78万
SAP 清仓-$1,093.10万
GOOGL 清仓-$939.00万
MSFT 减仓-$873.60万
VICR 减仓-$805.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $2,885.90万 | 6.92% | 50,000 | 50,000 | — | $2,885.90万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,528.80万 | 6.06% | 145,000 | 45,000 | 45.0% | $784.80万 | 加仓 |
| AAPL | APPLE INC | $2,411.01万 | 5.78% | 95,000 | 70,000 | 280.0% | $1,776.53万 | 加仓 |
| AMZN | AMAZON COM INC | $2,284.72万 | 5.48% | 109,700 | 9,700 | 9.7% | $202.02万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,685.39万 | 4.04% | 257,469 | 192,469 | 296.1% | $1,259.90万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,459.29万 | 3.50% | 57,500 | 57,500 | — | $1,459.29万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,351.80万 | 3.24% | 40,000 | -10,000 | -20.0% | -$337.95万 | 减仓 |
| INTC | INTEL CORP | $1,323.90万 | 3.17% | 300,000 | 100,000 | 50.0% | $441.30万 | 加仓 |
| NFLX | NETFLIX INC. | $1,177.84万 | 2.82% | 122,500 | 52,500 | 75.0% | $504.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,162.33万 | 2.79% | 31,400 | -23,600 | -42.9% | -$873.60万 | 减仓 |
| AVGO | BROADCOM INC | $928.53万 | 2.23% | 30,000 | 20,000 | 200.0% | $619.02万 | 加仓 |
| KLAC | KLA CORP | $883.45万 | 2.12% | 6,000 | 1,000 | 20.0% | $147.24万 | 加仓 |
| VRSN | VERISIGN INC | $869.26万 | 2.08% | 35,000 | 35,000 | — | $869.26万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $860.30万 | 2.06% | 100,000 | 100,000 | — | $860.30万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $854.48万 | 2.05% | 25,000 | -5,000 | -16.7% | -$170.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $844.60万 | 2.02% | 25,000 | 25,000 | — | $844.60万 | 新建仓 |
| RKT | ROCKET COS INC | $819.38万 | 1.96% | 575,000 | -125,000 | -17.9% | -$178.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $813.72万 | 1.95% | 40,000 | -25,000 | -38.5% | -$508.57万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC | $741.60万 | 1.78% | 600,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $708.46万 | 1.70% | 10,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $703.65万 | 1.69% | 150,000 | -150,000 | -50.0% | -$703.65万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $696.85万 | 1.67% | 1,925,000 | 1,125,000 | 140.6% | $407.25万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $646.10万 | 1.55% | 100,000 | 50,000 | 100.0% | $323.05万 | 重新持有 |
| VICR | VICOR CORP | $644.00万 | 1.54% | 40,000 | -50,000 | -55.6% | -$805.00万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $641.02万 | 1.54% | 105,000 | 5,000 | 5.0% | $30.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $640.98万 | 1.54% | 30,000 | -20,000 | -40.0% | -$427.32万 | 减仓 |
| META | META PLATFORMS INC | $600.74万 | 1.44% | 10,500 | -29,500 | -73.8% | -$1,687.78万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $592.50万 | 1.42% | 30,000 | 30,000 | — | $592.50万 | 新建仓 |
| F | FORD MTR CO 看涨期权 | $577.00万 | 1.38% | 500,000 | 500,000 | — | $577.00万 | 新建仓 |
| NOK | NOKIA CORP | $562.80万 | 1.35% | 700,000 | 600,000 | 600.0% | $482.40万 | 加仓 |
| ASML | ASML HLDG NV | $528.33万 | 1.27% | 4,000 | -2,000 | -33.3% | -$264.17万 | 减仓 |
| SNDK | SANDISK CORP | $508.27万 | 1.22% | 8,000 | 8,000 | — | $508.27万 | 新建仓 |
| WULF | TERAWULF INC | $505.05万 | 1.21% | 350,000 | 30,000 | 9.4% | $43.29万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $500.61万 | 1.20% | 55,000 | 55,000 | — | $500.61万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $491.90万 | 1.18% | 50,000 | 50,000 | — | $491.90万 | 新建仓 |
| CLSK | CLEANSPARK INC | $425.50万 | 1.02% | 500,000 | 150,000 | 42.9% | $127.65万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $395.00万 | 0.95% | 20,000 | 20,000 | — | $395.00万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $391.76万 | 0.94% | 10,000 | 10,000 | — | $391.76万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $386.10万 | 0.93% | 300,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $373.34万 | 0.89% | 20,000 | -29,500 | -59.6% | -$550.68万 | 减仓 |
| IREN | IREN LIMITED | $342.80万 | 0.82% | 100,000 | 10,000 | 11.1% | $34.28万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $304.20万 | 0.73% | 650,000 | 450,000 | 225.0% | $210.60万 | 加仓 |
| XYZ | BLOCK INC | $300.90万 | 0.72% | 50,000 | 50,000 | — | $300.90万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $296.66万 | 0.71% | 198,305 | 198,305 | — | $296.66万 | 新建仓 |
| FFIV | F5 INC | $289.33万 | 0.69% | 10,000 | 10,000 | — | $289.33万 | 新建仓 |
| ESTC | ELASTIC N V | $274.94万 | 0.66% | 55,000 | -1,000 | -1.8% | -$5.00万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $270.49万 | 0.65% | 10,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $244.77万 | 0.59% | 10,000 | -10,000 | -50.0% | -$244.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $237.40万 | 0.57% | 100,000 | -50,000 | -33.3% | -$118.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $220.80万 | 0.53% | 22,444 | 2,444 | 12.2% | $24.04万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $204.75万 | 0.49% | 30,000 | 30,000 | — | $204.75万 | 新建仓 |
| GLW | CORNING INC | $203.96万 | 0.49% | 15,000 | -15,000 | -50.0% | -$203.96万 | 减仓 |
| NOW | SERVICENOW INC | $156.82万 | 0.38% | 15,000 | -10,000 | -40.0% | -$104.55万 | 减仓 |
| ORCL | ORACLE CORP | $147.11万 | 0.35% | 10,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $140.84万 | 0.34% | 5,000 | -5,000 | -50.0% | -$140.84万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $132.60万 | 0.32% | 300,000 | 300,000 | — | $132.60万 | 新建仓 |
| DOCU | DOCUSIGN INC | $118.53万 | 0.28% | 25,000 | 25,000 | — | $118.53万 | 新建仓 |
| AMRZ | AMRIZE LTD | $112.04万 | 0.27% | 20,000 | -30,000 | -60.0% | -$168.06万 | 减仓 |
| NET | CLOUDFLARE INC | $103.17万 | 0.25% | 5,000 | 5,000 | — | $103.17万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $94.84万 | 0.23% | 7,000 | -3,000 | -30.0% | -$40.65万 | 减仓 |
| — | BITFARMS LTD | $39.00万 | 0.09% | 200,000 | -600,000 | -75.0% | -$117.00万 | 减仓 |
| SMTC | SEMTECH CORP | $38.45万 | 0.09% | 5,000 | 5,000 | — | $38.45万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $27.21万 | 0.07% | 450,000 | 400,000 | 800.0% | $24.18万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $20.55万 | 0.05% | 108,167 | -41,833 | -27.9% | -$7.95万 | 减仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,093.10万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$939.00万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$767.76万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$716.10万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$647.46万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$604.80万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$582.40万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$509.68万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$404.75万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$391.82万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$263.68万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$190.05万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$172.35万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$158.60万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.88万 | 清仓 |