Alight Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$410.1B
Holdings
56
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 190,000 | $30.0B | 7.32% | |
| 2 | AMZNAMAZON COM INC | 120,000 | $26.3B | 6.42% | |
| 3 | MSFTMICROSOFT CORP | 42,500 | $21.1B | 5.16% | |
| 4 | CRMSALESFORCE INC | 70,000 | $19.1B | 4.65% | |
| 5 | GOOGLALPHABET INC | 92,500 | $16.3B | 3.98% | Call |
| 6 | METAMETA PLATFORMS INC | 20,000 | $14.8B | 3.60% | |
| 7 | CATCATERPILLAR INC | 35,500 | $13.8B | 3.36% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $11.3B | 2.76% | |
| 9 | URIUNITED RENTALS INC | 15,000 | $11.3B | 2.76% | |
| 10 | ORCLORACLE CORP | 50,000 | $10.9B | 2.67% | |
| 11 | CSCOCISCO SYS INC | 150,000 | $10.4B | 2.54% | |
| 12 | NFLXNETFLIX INC | 7,000 | $9.4B | 2.29% | |
| 13 | SNOWSNOWFLAKE INC | 41,700 | $9.3B | 2.28% | |
| 14 | COFCAPITAL ONE FINL CORP | 42,500 | $9.0B | 2.20% | |
| 15 | AMRZAMRIZE LTD | 180,000 | $8.9B | 2.17% | |
| 16 | RKTROCKET COS INC | 625,000 | $8.9B | 2.16% | |
| 17 | CORZCORE SCIENTIFIC INC NEW | 500,000 | $8.5B | 2.08% | |
| 18 | NOWSERVICENOW INC | 8,000 | $8.2B | 2.01% | |
| 19 | GLWCORNING INC | 150,000 | $7.9B | 1.92% | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 48,000 | $7.8B | 1.90% | |
| 21 | WCCWESCO INTL INC | 40,000 | $7.4B | 1.81% | |
| 22 | AAPLAPPLE INC | 35,000 | $7.2B | 1.75% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 50,000 | $7.1B | 1.73% | |
| 24 | CLSCELESTICA INC | 45,000 | $7.0B | 1.71% | |
| 25 | XYZBLOCK INC | 100,000 | $6.8B | 1.66% | |
| 26 | ANETARISTA NETWORKS INC | 60,000 | $6.1B | 1.50% | |
| 27 | ABNBAIRBNB INC | 45,000 | $6.0B | 1.45% | |
| 28 | IRENIREN LIMITED | 400,000 | $5.8B | 1.42% | |
| 29 | DDOGDATADOG INC | 42,500 | $5.7B | 1.39% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,400 | $5.7B | 1.38% | |
| 31 | FLEXFLEX LTD | 111,700 | $5.6B | 1.36% | |
| 32 | HUBSHUBSPOT INC | 10,000 | $5.6B | 1.36% | |
| 33 | DELLDELL TECHNOLOGIES INC | 40,000 | $4.9B | 1.20% | |
| 34 | HUTHUT 8 CORP | 250,000 | $4.7B | 1.13% | |
| 35 | FDXFEDEX CORP | 20,000 | $4.5B | 1.11% | |
| 36 | TWLOTWILIO INC | 35,000 | $4.4B | 1.06% | |
| 37 | RIOTRIOT PLATFORMS INC | 380,000 | $4.3B | 1.05% | |
| 38 | ESTCELASTIC N V | 50,000 | $4.2B | 1.03% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 50,000 | $4.1B | 0.99% | Call |
| 40 | BILLBILL HOLDINGS INC | 80,000 | $3.7B | 0.90% | |
| 41 | UUNITY SOFTWARE INC | 150,000 | $3.6B | 0.89% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 50,000 | $3.5B | 0.86% | |
| 43 | NBISNEBIUS GROUP N.V. | 60,000 | $3.3B | 0.81% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 15,000 | $3.3B | 0.80% | |
| 45 | DEDEERE & CO | 6,000 | $3.1B | 0.74% | |
| 46 | TEAMATLASSIAN CORPORATION | 15,000 | $3.0B | 0.74% | |
| 47 | AVGOBROADCOM INC | 10,000 | $2.8B | 0.67% | |
| 48 | MUMICRON TECHNOLOGY INC | 20,000 | $2.5B | 0.60% | |
| 49 | WULFTERAWULF INC | 469,100 | $2.1B | 0.50% | |
| 50 | XPOXPO INC | 12,500 | $1.6B | 0.38% | |
| 51 | OKLOOKLO INC | 27,500 | $1.5B | 0.38% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1.4B | 0.35% | |
| 53 | SAIASAIA INC | 5,000 | $1.4B | 0.33% | |
| 54 | VICRVICOR CORP | 30,000 | $1.4B | 0.33% | |
| 55 | CIFRCIPHER MINING INC | 200,000 | $956.0M | 0.23% | |
| 56 | CHYMCHIME FINL INC | 20,000 | $690.2M | 0.17% |