Alight Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$462.0B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 135,000 | $32.0B | 6.93% | Call |
| 2 | MSFTMICROSOFT CORP | 50,000 | $25.9B | 5.61% | |
| 3 | AAPLAPPLE INC | 100,000 | $25.5B | 5.51% | |
| 4 | NVDANVIDIA CORPORATION | 132,500 | $24.7B | 5.35% | |
| 5 | AMZNAMAZON COM INC | 95,000 | $20.9B | 4.52% | |
| 6 | GOOGLALPHABET INC | 85,000 | $20.7B | 4.47% | Call |
| 7 | RKTROCKET COS INC | 700,000 | $13.6B | 2.94% | |
| 8 | AVGOBROADCOM INC | 40,000 | $13.2B | 2.86% | |
| 9 | ASMLASML HOLDING N V | 13,000 | $12.6B | 2.72% | |
| 10 | METAMETA PLATFORMS INC | 15,000 | $11.0B | 2.38% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 65,000 | $10.5B | 2.28% | |
| 12 | AMATAPPLIED MATLS INC | 50,000 | $10.2B | 2.22% | |
| 13 | ESTCELASTIC N V | 120,000 | $10.1B | 2.19% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $9.8B | 2.12% | |
| 15 | AMRZAMRIZE LTD | 200,000 | $9.7B | 2.10% | |
| 16 | NOKNOKIA CORP | 2,000,000 | $9.6B | 2.08% | Call |
| 17 | URIUNITED RENTALS INC | 10,000 | $9.5B | 2.07% | |
| 18 | NFLXNETFLIX INC | 7,500 | $9.0B | 1.95% | |
| 19 | KLACKLA CORP | 8,010 | $8.6B | 1.87% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 100,000 | $8.4B | 1.82% | |
| 21 | TEAMATLASSIAN CORPORATION | 50,000 | $8.0B | 1.73% | |
| 22 | RIOTRIOT PLATFORMS INC | 400,000 | $7.6B | 1.65% | Call |
| 23 | SHOPSHOPIFY INC | 50,000 | $7.4B | 1.61% | |
| 24 | IWMISHARES TR | 30,000 | $7.3B | 1.57% | |
| 25 | CATCATERPILLAR INC | 15,000 | $7.2B | 1.55% | |
| 26 | IRENIREN LIMITED | 140,000 | $6.6B | 1.42% | |
| 27 | DDOGDATADOG INC | 45,000 | $6.4B | 1.39% | |
| 28 | HUBSHUBSPOT INC | 13,000 | $6.1B | 1.32% | |
| 29 | FLEXFLEX LTD | 100,000 | $5.8B | 1.25% | |
| 30 | SNOWSNOWFLAKE INC | 25,000 | $5.6B | 1.22% | |
| 31 | MDBMONGODB INC | 18,000 | $5.6B | 1.21% | |
| 32 | NOWSERVICENOW INC | 6,000 | $5.5B | 1.20% | |
| 33 | VRTVERTIV HOLDINGS CO | 35,000 | $5.3B | 1.14% | |
| 34 | NBISNEBIUS GROUP N.V. | 45,000 | $5.1B | 1.09% | |
| 35 | INTCINTEL CORP | 150,000 | $5.0B | 1.09% | |
| 36 | UUNITY SOFTWARE INC | 125,000 | $5.0B | 1.08% | |
| 37 | ORCLORACLE CORP | 17,500 | $4.9B | 1.07% | |
| 38 | WDCWESTERN DIGITAL CORP | 40,000 | $4.8B | 1.04% | |
| 39 | COFCAPITAL ONE FINL CORP | 20,000 | $4.3B | 0.92% | |
| 40 | CRWVCOREWEAVE INC | 30,000 | $4.1B | 0.89% | |
| 41 | GLWCORNING INC | 50,000 | $4.1B | 0.89% | |
| 42 | CIFRCIPHER MINING INC | 320,000 | $4.0B | 0.87% | |
| 43 | LRCXLAM RESEARCH CORP | 30,000 | $4.0B | 0.87% | |
| 44 | CFLTCONFLUENT INC | 200,000 | $4.0B | 0.86% | |
| 45 | UWMCUWM HOLDINGS CORPORATION | 650,000 | $4.0B | 0.86% | |
| 46 | HUTHUT 8 CORP | 100,000 | $3.5B | 0.75% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $3.2B | 0.70% | |
| 48 | OPENOPENDOOR TECHNOLOGIES INC | 400,000 | $3.2B | 0.69% | |
| 49 | FDXFEDEX CORP | 11,000 | $2.6B | 0.56% | |
| 50 | CLSCELESTICA INC | 10,000 | $2.5B | 0.53% | |
| 51 | OKLOOKLO INC | 20,500 | $2.3B | 0.50% | |
| 52 | ANETARISTA NETWORKS INC | 13,000 | $1.9B | 0.41% | |
| 53 | MARAMARA HOLDINGS INC | 100,000 | $1.8B | 0.40% | |
| 54 | WULFTERAWULF INC | 150,000 | $1.7B | 0.37% | |
| 55 | LDILOANDEPOT INC | 450,000 | $1.4B | 0.30% | |
| 56 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 325,000 | $1.3B | 0.28% | |
| 57 | PFSIPENNYMAC FINL SVCS INC NEW | 10,000 | $1.2B | 0.27% | |
| 58 | APLDAPPLIED DIGITAL CORP | 50,000 | $1.1B | 0.25% | Call |
| 59 | BITFBITFARMS LTD | 400,000 | $1.1B | 0.24% |