Alight Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 44 US equity positions worth $189.7m in its Q1 2025 13F filing. The largest position was SPY at 10.3% of the reported book, followed by MSFT and TTWO. Against the Q4 2024 filing, it opened 15 new positions, added to 7 and reduced 20 among the top 44 holdings.
What did Alight Capital Management LP own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 10.3% | $19.6m | 35,000 | – | new | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.9% | $15.0m | 40,000 | 0% | held |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.6% | $12.4m | 60,000 | – | new |
| 4 | QQQ INVESCO QQQ TR | 6.2% | $11.7m | 25,000 | – | new | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $10.5m | 55,000 | -37% | reduced |
| 6 | NFLX NETFLIX INC | Communication Services | 4.9% | $9.3m | 10,000 | -41% | reduced |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.9% | $9.2m | 85,000 | -45% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 3.8% | $7.2m | 12,500 | -38% | reduced |
| 9 | CRM SALESFORCE INC | Technology | 3.5% | $6.7m | 25,000 | -38% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.1% | $5.8m | 35,000 | -12% | reduced |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 2.9% | $5.5m | 15,000 | – | new |
| 12 | WCC WESCO INTL INC | Industrials | 2.9% | $5.4m | 35,000 | -42% | reduced |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 2.7% | $5.2m | 60,000 | – | new |
| 14 | SONY SONY GROUP CORP | Technology | 2.7% | $5.1m | 200,000 | – | new |
| 15 | FLEX FLEX LTD | Technology | 2.4% | $4.6m | 140,000 | 40% | added |
| 16 | NOW SERVICENOW INC | Technology | 2.1% | $4.0m | 5,000 | -50% | reduced |
| 17 | RKT ROCKET COS INC | Financial Services | 2.1% | $3.9m | 325,000 | 8% | added |
| 18 | U UNITY SOFTWARE INC | Technology | 2.1% | $3.9m | 200,000 | 100% | added |
| 19 | BIDU BAIDU INC | Communication Services | 1.9% | $3.7m | 40,000 | – | new |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $3.1m | 15,000 | – | new |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $3.1m | 30,000 | – | new |
| 22 | HUBS HUBSPOT INC | Technology | 1.5% | $2.9m | 5,000 | -71% | reduced |
| 23 | KLAC KLA CORP | Technology | 1.4% | $2.7m | 4,000 | – | new |
| 24 | MDB MONGODB INC | Technology | 1.4% | $2.6m | 15,000 | 58% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 1.2% | $2.2m | 15,000 | -70% | reduced |
| 26 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.1% | $2.2m | 45,000 | 309% | added |
| 27 | P PURE STORAGE INC | Technology | 1.1% | $2.1m | 47,300 | 58% | added |
| 28 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.0% | $2.0m | 125,000 | 25% | added |
| 29 | GTLB GITLAB INC | Technology | 1.0% | $1.9m | 40,000 | -43% | reduced |
| 30 | EPAM EPAM SYS INC | Technology | 0.9% | $1.7m | 10,000 | -80% | reduced |
| 31 | AVGO BROADCOM INC | Technology | 0.9% | $1.7m | 10,000 | -33% | reduced |
| 32 | VICR VICOR CORP | Technology | 0.9% | $1.6m | 35,000 | – | new |
| 33 | ORCL ORACLE CORP | Technology | 0.8% | $1.5m | 11,000 | -72% | reduced |
| 34 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $1.4m | 15,000 | 0% | held |
| 35 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.7% | $1.3m | 20,000 | – | new |
| 36 | HUT HUT 8 CORP | Financial Services | 0.6% | $1.2m | 100,000 | -9% | reduced |
| 37 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $1.1m | 8,000 | – | new |
| 38 | DDOG DATADOG INC | Technology | 0.5% | $992.1k | 10,000 | -75% | reduced |
| 39 | ACCENTURE PLC IRELAND | 0.5% | $936.1k | 3,000 | – | new | |
| 40 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $854.3k | 8,000 | – | new |
| 41 | VRT VERTIV HOLDINGS CO | Industrials | 0.4% | $722.0k | 10,000 | -60% | reduced |
| 42 | WULF TERAWULF INC | Financial Services | 0.2% | $409.5k | 150,000 | -57% | reduced |
| 43 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $362.0k | 50,000 | -60% | reduced |
| 44 | CIFR CIPHER MINING INC | Technology | 0.2% | $345.0k | 150,000 | -14% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.