Alight Capital Management LP
CIK: 0001651473Latest portfolio: $391.3M · Q4 2025
Holdings
60
Total Value
$391.3M
New Positions
15
Closed Positions
14
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 55,000 | $26.6M | 6.80% | +5K | |
| 2 | METAMETA PLATFORMS INC | 40,000 | $26.4M | 6.75% | +25K | |
| 3 | AMZNAMAZON COM INC | 100,000 | $23.1M | 5.90% | +5K | |
| 4 | NVDANVIDIA CORPORATION | 100,000 | $18.6M | 4.77% | -32,500 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.2M | 3.88% | +15K | |
| 6 | HUTHUT 8 CORP | 300,000 | $13.8M | 3.52% | +200K | |
| 7 | RKTROCKET COS INC | 700,000 | $13.6M | 3.46% | — | |
| 8 | CRMSALESFORCE INC | 49,500 | $13.1M | 3.35% | NEW | |
| 9 | SAPSAP SE | 45,000 | $10.9M | 2.79% | NEW | |
| 10 | VICRVICOR CORP | 90,000 | $9.9M | 2.52% | NEW | |
| 11 | RIOTRIOT PLATFORMS INC | 750,000 | $9.5M | 2.43% | +350K | Call |
| 12 | GOOGLALPHABET INC | 30,000 | $9.4M | 2.40% | NEW | |
| 13 | DEDEERE & CO | 20,000 | $9.3M | 2.38% | NEW | |
| 14 | LRCXLAM RESEARCH CORP | 50,000 | $8.6M | 2.19% | +20K | |
| 15 | MDBMONGODB INC | 20,000 | $8.4M | 2.14% | +2K | |
| 16 | AMATAPPLIED MATLS INC | 30,000 | $7.7M | 1.97% | -20,000 | |
| 17 | SNOWSNOWFLAKE INC | 35,000 | $7.7M | 1.96% | +10K | |
| 18 | INTCINTEL CORP | 200,000 | $7.4M | 1.89% | +50K | |
| 19 | CRWVCOREWEAVE INC | 100,000 | $7.2M | 1.83% | NEW | Call |
| 20 | AAPLAPPLE INC | 25,000 | $6.8M | 1.74% | -75,000 | |
| 21 | NFLXNETFLIX INC | 70,000 | $6.6M | 1.68% | +63K | |
| 22 | URIUNITED RENTALS INC | 8,000 | $6.5M | 1.65% | -2,000 | |
| 23 | ASMLASML HOLDING N V | 6,000 | $6.4M | 1.64% | -7,000 | |
| 24 | KLACKLA CORP | 5,000 | $6.1M | 1.55% | -3,010 | |
| 25 | CFLTCONFLUENT INC | 200,000 | $6.0M | 1.55% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.6599186501519413e+124T)
Financial Services0.0% ($1.3782135529502538e+35T)
Industrials0.0% ($93116474572839.2T)
Communication Services0.0% ($2640.4T)
Consumer Cyclical0.0% ($2308.3T)
Energy0.0% ($4.6M)
Basic Materials0.0% ($2.7M)
Real Estate0.0% ($1.2M)
Utilities0.0% ($358K)
Filing History
Fund Information
Alight Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $391.3M across 60 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.