Alight Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 57 US equity positions worth $418.3m in its Q3 2025 13F filing. The largest position was MSFT at 6.2% of the reported book, followed by AAPL and NVDA. Against the Q2 2025 filing, it opened 15 new positions, added to 13 and reduced 21 among the top 50 holdings.
What did Alight Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.2% | $25.9m | 50,000 | 18% | added |
| 2 | AAPL APPLE INC | Technology | 6.1% | $25.5m | 100,000 | 186% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $24.7m | 132,500 | -30% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $20.9m | 95,000 | -21% | reduced |
| 5 | RKT ROCKET COS INC | Financial Services | 3.2% | $13.6m | 700,000 | 12% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.2% | $13.4m | 55,000 | 144% | added |
| 7 | AVGO BROADCOM INC | Technology | 3.2% | $13.2m | 40,000 | 300% | added |
| 8 | ASML ASML HOLDING N V | Technology | 3.0% | $12.6m | 13,000 | – | new |
| 9 | META META PLATFORMS INC | Communication Services | 2.6% | $11.0m | 15,000 | -25% | reduced |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $10.5m | 65,000 | 30% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 2.4% | $10.2m | 50,000 | – | new |
| 12 | ESTC ELASTIC N V | Technology | 2.4% | $10.1m | 120,000 | 140% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $9.8m | 35,000 | -30% | reduced |
| 14 | AMRZ AMRIZE LTD | Basic Materials | 2.3% | $9.7m | 200,000 | 11% | added |
| 15 | URI UNITED RENTALS INC | Industrials | 2.3% | $9.5m | 10,000 | -33% | reduced |
| 16 | NFLX NETFLIX INC | Communication Services | 2.1% | $9.0m | 7,500 | 7% | added |
| 17 | KLAC KLA CORP | Technology | 2.1% | $8.6m | 8,010 | – | new |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.0% | $8.4m | 100,000 | – | new |
| 19 | CRM SALESFORCE INC | Technology | 2.0% | $8.3m | 35,000 | -50% | reduced |
| 20 | TEAM ATLASSIAN CORPORATION | Technology | 1.9% | $8.0m | 50,000 | 233% | added |
| 21 | SHOP SHOPIFY INC | Technology | 1.8% | $7.4m | 50,000 | – | new |
| 22 | IWM ISHARES TR | 1.7% | $7.3m | 30,000 | – | new | |
| 23 | CAT CATERPILLAR INC | Industrials | 1.7% | $7.2m | 15,000 | -58% | reduced |
| 24 | IREN IREN LIMITED | Financial Services | 1.6% | $6.6m | 140,000 | -65% | reduced |
| 25 | DDOG DATADOG INC | Technology | 1.5% | $6.4m | 45,000 | 6% | added |
| 26 | HUBS HUBSPOT INC | Technology | 1.5% | $6.1m | 13,000 | 30% | added |
| 27 | FLEX FLEX LTD | Technology | 1.4% | $5.8m | 100,000 | -10% | reduced |
| 28 | RIOT RIOT PLATFORMS INC | Financial Services | 1.4% | $5.7m | 300,000 | -21% | reduced |
| 29 | SNOW SNOWFLAKE INC | Technology | 1.3% | $5.6m | 25,000 | -40% | reduced |
| 30 | MDB MONGODB INC | Technology | 1.3% | $5.6m | 18,000 | – | new |
| 31 | NOW SERVICENOW INC | Technology | 1.3% | $5.5m | 6,000 | -25% | reduced |
| 32 | VRT VERTIV HOLDINGS CO | Industrials | 1.3% | $5.3m | 35,000 | – | new |
| 33 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.2% | $5.1m | 45,000 | -25% | reduced |
| 34 | INTC INTEL CORP | Technology | 1.2% | $5.0m | 150,000 | – | new |
| 35 | U UNITY SOFTWARE INC | Technology | 1.2% | $5.0m | 125,000 | -17% | reduced |
| 36 | ORCL ORACLE CORP | Technology | 1.2% | $4.9m | 17,500 | -65% | reduced |
| 37 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $4.8m | 40,000 | – | new |
| 38 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $4.3m | 20,000 | -53% | reduced |
| 39 | CRWV COREWEAVE INC | Technology | 1.0% | $4.1m | 30,000 | – | new |
| 40 | GLW CORNING INC | Technology | 1.0% | $4.1m | 50,000 | -67% | reduced |
| 41 | CIFR CIPHER MINING INC | Technology | 1.0% | $4.0m | 320,000 | 60% | added |
| 42 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $4.0m | 30,000 | – | new |
| 43 | 8QR CONFLUENT INC | 0.9% | $4.0m | 200,000 | – | new | |
| 44 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.9% | $4.0m | 650,000 | – | new |
| 45 | HUT HUT 8 CORP | Financial Services | 0.8% | $3.5m | 100,000 | -60% | reduced |
| 46 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.8% | $3.2m | 50,000 | 0% | held |
| 47 | OPEN OPENDOOR TECHNOLOGIES INC | Real Estate | 0.8% | $3.2m | 400,000 | – | new |
| 48 | FDX FEDEX CORP | Industrials | 0.6% | $2.6m | 11,000 | -45% | reduced |
| 49 | CLS CELESTICA INC | Technology | 0.6% | $2.5m | 10,000 | -78% | reduced |
| 50 | OKLO OKLO INC | Utilities | 0.5% | $2.3m | 20,500 | -25% | 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.