Alight Capital Management LP
CIK: 0001651473SEC EDGAR →
Portfolio Value
$391.3M
Holdings
60
As of
Q4 2025
New Positions
22
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 55,000 | $26.6M | 6.80% |
| 2 | META PLATFORMS INC | 40,000 | $26.4M | 6.75% |
| 3 | AMAZON COM INC | 100,000 | $23.1M | 5.90% |
| 4 | NVIDIA CORPORATION | 100,000 | $18.6M | 4.77% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.2M | 3.88% |
| 6 | HUT 8 CORP | 300,000 | $13.8M | 3.52% |
| 7 | ROCKET COS INC | 700,000 | $13.6M | 3.46% |
| 8 | SALESFORCE INC | 49,500 | $13.1M | 3.35% |
| 9 | SAP SE | 45,000 | $10.9M | 2.79% |
| 10 | VICOR CORP | 90,000 | $9.9M | 2.52% |
Quarterly Changes
New Positions (21)
$13.1M · 50K shares
$10.9M · 45K shares
$9.9M · 90K shares
$9.4M · 30K shares
$9.3M · 20K shares
$7.2M · 100K shares
$5.8M · 400K shares
$5.4M · 470K shares
$5.1M · 80K shares
$4.7M · 10K shares
$4.6M · 100K shares
$4.1M · 75K shares
$4.0M · 9K shares
$3.9M · 12K shares
$3.7M · 150K shares
$3.5M · 350K shares
$2.0M · 20K shares
$1.6M · 20K shares
$868K · 10K shares
$647K · 100K shares
$45K · 50K shares
Closed Positions (20)
$32.0M · 135K shares
$20.7M · 85K shares
$10.5M · 65K shares
$9.6M · 2.0M shares
$8.4M · 100K shares
$8.0M · 50K shares
$7.4M · 50K shares
$7.3M · 30K shares
$6.4M · 45K shares
$5.3M · 35K shares
$5.1M · 45K shares
$4.3M · 20K shares
$4.1M · 30K shares
$3.2M · 50K shares
$2.6M · 11K shares
$1.9M · 13K shares
$1.8M · 100K shares
$1.7M · 150K shares
$1.4M · 450K shares
$1.1M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $219.6M | 56.1% |
| Financial Services | 11 | $60.1M | 15.3% |
| Communication Services | 3 | $42.4M | 10.8% |
| Consumer Cyclical | 3 | $32.2M | 8.2% |
| Industrials | 6 | $28.3M | 7.2% |
| Energy | 1 | $4.6M | 1.2% |
| Basic Materials | 1 | $2.7M | 0.7% |
| Real Estate | 1 | $1.2M | 0.3% |
| Utilities | 1 | $358K | 0.1% |