Steven Gottschalk

Alight Capital Management Lp

Assets Managed

$417.284M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

6.65%(2Q avg: -4.32%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alight Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Alight Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 417.284M in assets, with a quarterly growth rate of 6.65% and a 2-quarter average growth rate of -4.32%. The portfolio is managed by Steven Gottschalk, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 510%	9.28%	$38.703M 152,500 shares@ $253.79 avg price	Increased 510%
QQQ Invesco Qqq Trust Series 1 Recent Activity New Position	6.92%	$28.859M↓ Put 50,000 shares@ $577.18 avg price	New Position
NVDA Nvidia Corp Recent Activity Increased 45%	6.07%	$25.288M 145,000 shares@ $174.4 avg price	Increased 45%
AMZN Amazon.com Inc Recent Activity Increased 9.71%	5.48%	$22.847M 109,700 shares@ $208.27 avg price	Increased 9.71%
FLEX Flex Ltd Recent Activity Increased 296.11%	4.04%	$16.854M 257,469 shares@ $65.47 avg price	Increased 296.11%
TSM Taiwan Semiconductor-sp Adr Recent Activity Decreased -20%	3.24%	$13.518M 40,000 shares@ $337.95 avg price	Decreased -20%
INTC Intel Corp Recent Activity Increased 50%	3.18%	$13.239M 300,000 shares@ $44.13 avg price	Increased 50%
NFLX Netflix Inc Recent Activity Increased 75%	2.83%	$11.778M 122,500 shares@ $96.15 avg price	Increased 75%
MSFT Microsoft Corp Recent Activity Decreased -42.9%	2.79%	$11.623M 31,400 shares@ $370.17 avg price	Decreased -42.9%
TTWO Take-two Interactive Softwre Recent Activity New Position	2.37%	$9.875M 50,000 shares@ $197.5 avg price	New Position

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