Alight Capital Management LP 13F Holdings

CIK 0001651473 · NEW YORK, NY

As of Sep 30, 2025, Alight Capital Management LP reported 59 positions worth $462.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SALESFORCE INCCRMTechnology135,000$32.0M6.93%
MICROSOFT CORPMSFTTechnology50,000$25.9M5.61%
APPLE INCAAPLTechnology100,000$25.5M5.51%
NVIDIA CORPNVDATechnology132,500$24.7M5.35%
AMAZON.COM INCAMZNEquity95,000$20.9M4.52%
ALPHABET INCGOOGLEquity85,000$20.7M4.47%
ROCKET COMPANIES INCRKTFinancial Services700,000 3.6M2.94%
BROADCOM INCAVGOTechnology40,000 3.2M2.86%
ASML HOLDING NVASMLTechnology13,000 2.6M2.72%
META PLATFORMS INCMETACommunication Services15,000 1.0M2.38%
ADVANCED MICRO DEVICES INCAMDEquity65,000 0.5M2.28%
APPLIED MATERIALS INCAMATTechnology50,000 0.2M2.22%
ELASTIC NVESTCTechnology120,000 0.1M2.19%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology35,000$9.8M2.12%
AMRIZE LTDAMRZBasic Materials200,000$9.7M2.10%
NOKIA CORPNOKTechnology2,000,000$9.6M2.08%
UNITED RENTALS INCURIIndustrials10,000$9.5M2.07%
NETFLIX INCNFLXCommunication Services7,500$9.0M1.95%
KLA CORPKLACTechnology8,010$8.6M1.87%
MARVELL TECHNOLOGY INCMRVLTechnology100,000$8.4M1.82%
ATLASSIAN CORPTEAMTechnology50,000$8.0M1.73%
RIOT PLATFORMS INCRIOTFinancial Services400,000$7.6M1.65%
SHOPIFY INCSHOPTechnology50,000$7.4M1.61%
ISHARES RUSSELL 2000 ETFIWM—30,000$7.3M1.57%
CATERPILLAR INCCATIndustrials15,000$7.2M1.55%