Alight Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 55 US equity positions worth $393.7m in its Q2 2025 13F filing. The largest position was NVDA at 7.6% of the reported book, followed by AMZN and MSFT. Against the Q1 2025 filing, it opened 26 new positions, added to 19 and reduced 4 among the top 50 holdings.
What did Alight Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $30.0m | 190,000 | 124% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $26.3m | 120,000 | 118% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.4% | $21.1m | 42,500 | 6% | added |
| 4 | CRM SALESFORCE INC | Technology | 4.8% | $19.1m | 70,000 | 180% | added |
| 5 | META META PLATFORMS INC | Communication Services | 3.7% | $14.8m | 20,000 | 60% | added |
| 6 | CAT CATERPILLAR INC | Industrials | 3.5% | $13.8m | 35,500 | – | new |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.9% | $11.3m | 50,000 | 43% | added |
| 8 | URI UNITED RENTALS INC | Industrials | 2.9% | $11.3m | 15,000 | – | new |
| 9 | ORCL ORACLE CORP | Technology | 2.8% | $10.9m | 50,000 | 355% | added |
| 10 | CSCO CISCO SYS INC | Technology | 2.6% | $10.4m | 150,000 | – | new |
| 11 | NFLX NETFLIX INC | Communication Services | 2.4% | $9.4m | 7,000 | -30% | reduced |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.4% | $9.3m | 41,700 | 178% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $9.0m | 42,500 | – | new |
| 14 | AMRZ AMRIZE LTD | Basic Materials | 2.3% | $8.9m | 180,000 | – | new |
| 15 | RKT ROCKET COS INC | Financial Services | 2.3% | $8.9m | 625,000 | 92% | added |
| 16 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $8.5m | 500,000 | 900% | added |
| 17 | NOW SERVICENOW INC | Technology | 2.1% | $8.2m | 8,000 | 60% | added |
| 18 | GLW CORNING INC | Technology | 2.0% | $7.9m | 150,000 | – | new |
| 19 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 2.0% | $7.8m | 48,000 | – | new |
| 20 | WCC WESCO INTL INC | Industrials | 1.9% | $7.4m | 40,000 | 14% | added |
| 21 | AAPL APPLE INC | Technology | 1.8% | $7.2m | 35,000 | – | new |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $7.1m | 50,000 | 67% | added |
| 23 | CLS CELESTICA INC | Technology | 1.8% | $7.0m | 45,000 | – | new |
| 24 | XYZ BLOCK INC | Technology | 1.7% | $6.8m | 100,000 | – | new |
| 25 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $6.1m | 60,000 | – | new |
| 26 | ABNB AIRBNB INC | Consumer Cyclical | 1.5% | $6.0m | 45,000 | – | new |
| 27 | IREN IREN LIMITED | Financial Services | 1.5% | $5.8m | 400,000 | – | new |
| 28 | DDOG DATADOG INC | Technology | 1.5% | $5.7m | 42,500 | 325% | added |
| 29 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.4% | $5.7m | 18,400 | – | new |
| 30 | FLEX FLEX LTD | Technology | 1.4% | $5.6m | 111,700 | -20% | reduced |
| 31 | HUBS HUBSPOT INC | Technology | 1.4% | $5.6m | 10,000 | 100% | added |
| 32 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $4.9m | 40,000 | 167% | added |
| 33 | HUT HUT 8 CORP | Financial Services | 1.2% | $4.7m | 250,000 | 150% | added |
| 34 | FDX FEDEX CORP | Industrials | 1.2% | $4.5m | 20,000 | – | new |
| 35 | TWLO TWILIO INC | Technology | 1.1% | $4.4m | 35,000 | – | new |
| 36 | RIOT RIOT PLATFORMS INC | Financial Services | 1.1% | $4.3m | 380,000 | – | new |
| 37 | ESTC ELASTIC N V | Technology | 1.1% | $4.2m | 50,000 | – | new |
| 38 | GOOGL ALPHABET INC | Communication Services | 1.0% | $4.0m | 22,500 | – | new |
| 39 | BILL BILL HOLDINGS INC | Technology | 0.9% | $3.7m | 80,000 | – | new |
| 40 | U UNITY SOFTWARE INC | Technology | 0.9% | $3.6m | 150,000 | -25% | reduced |
| 41 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.9% | $3.5m | 50,000 | 11% | added |
| 42 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $3.3m | 60,000 | – | new |
| 43 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $3.3m | 15,000 | – | new |
| 44 | DE DEERE & CO | Industrials | 0.8% | $3.1m | 6,000 | – | new |
| 45 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $3.0m | 15,000 | – | new |
| 46 | AVGO BROADCOM INC | Technology | 0.7% | $2.8m | 10,000 | 0% | held |
| 47 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $2.5m | 20,000 | -67% | reduced |
| 48 | WULF TERAWULF INC | Financial Services | 0.5% | $2.1m | 469,100 | 213% | added |
| 49 | XPO XPO INC | Industrials | 0.4% | $1.6m | 12,500 | – | new |
| 50 | OKLO OKLO INC | Utilities | 0.4% | $1.5m | 27,500 | – | new |
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.