Alight Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Alight Capital Management LP disclosed 57 US equity positions worth $373.1m in its Q4 2025 13F filing. The largest position was MSFT at 7.1% of the reported book, followed by META and AMZN. Against the Q3 2025 filing, it opened 12 new positions, added to 17 and reduced 18 among the top 50 holdings.
What did Alight Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.1% | $26.6m | 55,000 | 10% | added |
| 2 | META META PLATFORMS INC | Communication Services | 7.1% | $26.4m | 40,000 | 167% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $23.1m | 100,000 | 5% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $18.6m | 100,000 | -25% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.1% | $15.2m | 50,000 | 43% | added |
| 6 | HUT HUT 8 CORP | Financial Services | 3.7% | $13.8m | 300,000 | 200% | added |
| 7 | RKT ROCKET COS INC | Financial Services | 3.6% | $13.6m | 700,000 | 0% | held |
| 8 | CRM SALESFORCE INC | Technology | 3.5% | $13.1m | 49,500 | 41% | added |
| 9 | SAP SAP SE | Technology | 2.9% | $10.9m | 45,000 | – | new |
| 10 | VICR VICOR CORP | Technology | 2.6% | $9.9m | 90,000 | – | new |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.5% | $9.4m | 30,000 | -45% | reduced |
| 12 | DE DEERE & CO | Industrials | 2.5% | $9.3m | 20,000 | – | new |
| 13 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $8.6m | 50,000 | 67% | added |
| 14 | MDB MONGODB INC | Technology | 2.2% | $8.4m | 20,000 | 11% | added |
| 15 | AMAT APPLIED MATLS INC | Technology | 2.1% | $7.7m | 30,000 | -40% | reduced |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.1% | $7.7m | 35,000 | 40% | added |
| 17 | RIOT RIOT PLATFORMS INC | Financial Services | 2.0% | $7.6m | 600,000 | 100% | added |
| 18 | INTC INTEL CORP | Technology | 2.0% | $7.4m | 200,000 | 33% | added |
| 19 | AAPL APPLE INC | Technology | 1.8% | $6.8m | 25,000 | -75% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 1.8% | $6.6m | 70,000 | 833% | added |
| 21 | URI UNITED RENTALS INC | Industrials | 1.7% | $6.5m | 8,000 | -20% | reduced |
| 22 | ASML ASML HOLDING N V | Technology | 1.7% | $6.4m | 6,000 | -54% | reduced |
| 23 | KLAC KLA CORP | Technology | 1.6% | $6.1m | 5,000 | -38% | reduced |
| 24 | 8QR CONFLUENT INC | 1.6% | $6.0m | 200,000 | 0% | held | |
| 25 | CAT CATERPILLAR INC | Industrials | 1.5% | $5.7m | 10,000 | -33% | reduced |
| 26 | NKE NIKE INC | Consumer Cyclical | 1.4% | $5.1m | 80,000 | – | new |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $4.7m | 10,000 | – | new |
| 28 | BKR BAKER HUGHES COMPANY | Energy | 1.2% | $4.6m | 100,000 | – | new |
| 29 | CIFR CIPHER MINING INC | Technology | 1.2% | $4.4m | 300,000 | -6% | reduced |
| 30 | ESTC ELASTIC N V | Technology | 1.1% | $4.2m | 56,000 | -53% | reduced |
| 31 | ON ON SEMICONDUCTOR CORP | Technology | 1.1% | $4.1m | 75,000 | – | new |
| 32 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $4.0m | 9,000 | – | new |
| 33 | FLEX FLEX LTD | Technology | 1.1% | $3.9m | 65,000 | -35% | reduced |
| 34 | SAIA SAIA INC | Industrials | 1.1% | $3.9m | 12,000 | – | new |
| 35 | NOW SERVICENOW INC | Technology | 1.0% | $3.8m | 25,000 | 317% | added |
| 36 | APLD APPLIED DIGITAL CORP | Technology | 1.0% | $3.7m | 150,000 | – | new |
| 37 | WULF TERAWULF INC | Financial Services | 1.0% | $3.7m | 320,000 | 113% | added |
| 38 | HUBS HUBSPOT INC | Technology | 1.0% | $3.6m | 9,000 | -31% | reduced |
| 39 | CLSK CLEANSPARK INC | Financial Services | 0.9% | $3.5m | 350,000 | – | new |
| 40 | UWMC UWM HOLDINGS CORPORATION | Financial Services | 0.9% | $3.5m | 800,000 | 23% | added |
| 41 | AVGO BROADCOM INC | Technology | 0.9% | $3.5m | 10,000 | -75% | reduced |
| 42 | IREN IREN LIMITED | Financial Services | 0.9% | $3.4m | 90,000 | -36% | reduced |
| 43 | CLS CELESTICA INC | Technology | 0.8% | $3.0m | 10,000 | 0% | held |
| 44 | AMRZ AMRIZE LTD | Basic Materials | 0.7% | $2.7m | 50,000 | -75% | reduced |
| 45 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.7% | $2.6m | 20,000 | 100% | added |
| 46 | GLW CORNING INC | Technology | 0.7% | $2.6m | 30,000 | -40% | reduced |
| 47 | U UNITY SOFTWARE INC | Technology | 0.6% | $2.2m | 50,000 | -60% | reduced |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.5% | $2.0m | 20,000 | – | new |
| 49 | ORCL ORACLE CORP | Technology | 0.5% | $1.9m | 10,000 | -43% | reduced |
| 50 | 1B2 BITFARMS LTD | 0.5% | $1.9m | 800,000 | 100% | added |
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.