Alight Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$391.3B
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 55,000 | $26.6B | 6.80% | |
| 2 | METAMETA PLATFORMS INC | 40,000 | $26.4B | 6.75% | |
| 3 | AMZNAMAZON COM INC | 100,000 | $23.1B | 5.90% | |
| 4 | NVDANVIDIA CORPORATION | 100,000 | $18.6B | 4.77% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.2B | 3.88% | |
| 6 | HUTHUT 8 CORP | 300,000 | $13.8B | 3.52% | |
| 7 | RKTROCKET COS INC | 700,000 | $13.6B | 3.46% | |
| 8 | CRMSALESFORCE INC | 49,500 | $13.1B | 3.35% | |
| 9 | SAPSAP SE | 45,000 | $10.9B | 2.79% | |
| 10 | VICRVICOR CORP | 90,000 | $9.9B | 2.52% | |
| 11 | RIOTRIOT PLATFORMS INC | 750,000 | $9.5B | 2.43% | Call |
| 12 | GOOGLALPHABET INC | 30,000 | $9.4B | 2.40% | |
| 13 | DEDEERE & CO | 20,000 | $9.3B | 2.38% | |
| 14 | LRCXLAM RESEARCH CORP | 50,000 | $8.6B | 2.19% | |
| 15 | MDBMONGODB INC | 20,000 | $8.4B | 2.14% | |
| 16 | AMATAPPLIED MATLS INC | 30,000 | $7.7B | 1.97% | |
| 17 | SNOWSNOWFLAKE INC | 35,000 | $7.7B | 1.96% | |
| 18 | INTCINTEL CORP | 200,000 | $7.4B | 1.89% | |
| 19 | CRWVCOREWEAVE INC | 100,000 | $7.2B | 1.83% | Call |
| 20 | AAPLAPPLE INC | 25,000 | $6.8B | 1.74% | |
| 21 | NFLXNETFLIX INC | 70,000 | $6.6B | 1.68% | |
| 22 | URIUNITED RENTALS INC | 8,000 | $6.5B | 1.65% | |
| 23 | ASMLASML HOLDING N V | 6,000 | $6.4B | 1.64% | |
| 24 | KLACKLA CORP | 5,000 | $6.1B | 1.55% | |
| 25 | CFLTCONFLUENT INC | 200,000 | $6.0B | 1.55% | |
| 26 | CORZCORE SCIENTIFIC INC NEW | 400,000 | $5.8B | 1.49% | Call |
| 27 | CATCATERPILLAR INC | 10,000 | $5.7B | 1.46% | |
| 28 | WULFTERAWULF INC | 470,000 | $5.4B | 1.38% | Call |
| 29 | NKENIKE INC | 80,000 | $5.1B | 1.30% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $4.7B | 1.20% | |
| 31 | BKRBAKER HUGHES COMPANY | 100,000 | $4.6B | 1.16% | |
| 32 | CIFRCIPHER MINING INC | 300,000 | $4.4B | 1.13% | |
| 33 | ESTCELASTIC N V | 56,000 | $4.2B | 1.08% | |
| 34 | ONON SEMICONDUCTOR CORP | 75,000 | $4.1B | 1.04% | |
| 35 | TSLATESLA INC | 9,000 | $4.0B | 1.03% | |
| 36 | FLEXFLEX LTD | 65,000 | $3.9B | 1.00% | |
| 37 | SAIASAIA INC | 12,000 | $3.9B | 1.00% | |
| 38 | NOWSERVICENOW INC | 25,000 | $3.8B | 0.98% | |
| 39 | APLDAPPLIED DIGITAL CORP | 150,000 | $3.7B | 0.94% | |
| 40 | HUBSHUBSPOT INC | 9,000 | $3.6B | 0.92% | |
| 41 | CLSKCLEANSPARK INC | 350,000 | $3.5B | 0.91% | |
| 42 | UWMCUWM HOLDINGS CORPORATION | 800,000 | $3.5B | 0.90% | |
| 43 | AVGOBROADCOM INC | 10,000 | $3.5B | 0.88% | |
| 44 | IRENIREN LIMITED | 90,000 | $3.4B | 0.87% | |
| 45 | CLSCELESTICA INC | 10,000 | $3.0B | 0.76% | |
| 46 | AMRZAMRIZE LTD | 50,000 | $2.7B | 0.69% | |
| 47 | PFSIPENNYMAC FINL SVCS INC NEW | 20,000 | $2.6B | 0.67% | |
| 48 | GLWCORNING INC | 30,000 | $2.6B | 0.67% | |
| 49 | UUNITY SOFTWARE INC | 50,000 | $2.2B | 0.56% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 20,000 | $2.0B | 0.51% | |
| 51 | ORCLORACLE CORP | 10,000 | $1.9B | 0.50% | |
| 52 | BITFBITFARMS LTD | 800,000 | $1.9B | 0.48% | |
| 53 | WDCWESTERN DIGITAL CORP | 10,000 | $1.7B | 0.44% | |
| 54 | CRCLCIRCLE INTERNET GROUP INC | 20,000 | $1.6B | 0.41% | Call |
| 55 | OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $1.2B | 0.30% | |
| 56 | BEBLOOM ENERGY CORP | 10,000 | $868.0M | 0.22% | |
| 57 | NOKNOKIA CORP | 100,000 | $647.0M | 0.17% | |
| 58 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 150,000 | $387.0M | 0.10% | |
| 59 | OKLOOKLO INC | 5,000 | $358.0M | 0.09% | |
| 60 | OPENWOPENDOOR TECHNOLOGIES INC | 50,000 | $45.0M | 0.01% |