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CIK: 0001651473
Total reported value
$712.5M
$712.5M
44 檔
12.3%
According to the latest 13F quarterly dataset, Alight Capital Management LP managed an equity portfolio of $712.5M at the end of Q1 2025, spanning 44 distinct U.S. exchange-listed positions.
Alight Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 32 new positions while fully exiting 40 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.24% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.28% | -1.85% | -23.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | +0.69% | — | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.76% | +0.44% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.43% | -6.92% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | +2.37% | -36.67% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.32% | -1.86% | -41.18% | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.41% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +0.18% | -37.50% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.11% | -0.67% | -37.50% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | +0.11% | -12.50% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.55% | — | — | |
| 13 | WCC | Wesco International Inc | Stock-Industrials | 2.52% | — | -41.67% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.41% | +2.84% | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.35% | +2.30% | NEW | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.14% | -1.77% | +40.00% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.01% | -0.35% | EXIT | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.84% | -0.24% | -50.00% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.82% | -0.69% | +8.33% | |
| 20 | U | Unity Software Inc | Stock-Tech | 1.81% | +0.80% | NEW | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.45% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | -0.89% | — | |
| 23 | HUBS | Hubspot Inc | Stock-Tech | 1.32% | +0.51% | NEW | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.26% | -1.06% | — | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.22% | +0.12% | +57.89% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.02% | — | -70.00% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | -1.55% | EXIT | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.97% | — | +57.67% | |
| 29 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.92% | — | +25.00% | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.87% | — | -42.86% | |
| 31 | EPAM | Epam Systems Inc | Stock-Tech | 0.78% | — | -80.00% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -1.17% | -33.33% | |
| 33 | VICR | Vicor CORP | Stock-Tech | 0.76% | +1.13% | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | — | — | |
| 35 | PCOR | Procore Technologies Inc | Stock-Tech | 0.61% | — | — | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.54% | -0.07% | -9.09% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.46% | +0.51% | NEW | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.43% | — | — | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | — | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | — | -60.00% | |
| 42 | WULF | Terawulf Inc | Stock-Financials | 0.19% | — | -57.14% | |
| 43 | CORZ | Core Scientific Inc | Stock-Tech | 0.17% | +1.19% | -60.00% | |
| 44 | CIFR | Cipher Digital Inc | Stock-Tech | 0.16% | -0.05% | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | — | Add |
| 2 | NVDA | Nvidia CORP | +7.1% | -23.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | — | Add |
| 4 | AMZN | Amazon.com Inc | +2.9% | -36.67% | Add |
| 5 | MCHP | Microchip Technology Inc | +0.6% | +309.09% | Add |
| 6 | CRM | Salesforce Inc | +0.3% | -37.50% | Trim |
| 7 | NOW | Servicenow Inc | +0.3% | -50.00% | Trim |
| 8 | SNOW | Snowflake Inc | -0.4% | -70.00% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.7% | -37.50% | Trim |
| 10 | VICR | Vicor CORP | -1.1% | — | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Trim |
| 12 | AMD | Advanced Micro Devices | -4% | — | Trim |
| 13 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 14 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | FDX | Fedex CORP | — | EXIT | Sold out |
| 17 | AAPL | Apple Inc | — | EXIT | Sold out |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 21 | CSX | Csx CORP | — | EXIT | Sold out |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 26 | SPLKCHF | Splunk Inc | — | EXIT | Sold out |
| 27 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 28 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 33 | HD | Home Depot Inc | — | NEW | New buy |
| 34 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 35 | WCC | Wesco International Inc | — | NEW | New buy |
| 36 | MU | Micron Technology Inc | — | NEW | New buy |
| 37 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 38 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 40 | CDLXEUR | Cardlytics Inc | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 42 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 43 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | FLEX | Flex Ltd. | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | ZNGAEUR | Zynga Inc - Cl A | — | EXIT | Sold out |
| 49 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 50 | COUPEUR | Coupa Software Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alight Capital Management LP reported a total U.S. public equity portfolio value of $712.5M across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 12.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $15.0M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $17.4M
During Q1 2025, Alight Capital Management LP's top holdings by market value included SPY (14.2%)、NVDA (8.3%)、MSFT (7.0%). The largest single position, SPY, represented 14.2% of total portfolio value.
In Q1 2025, Alight Capital Management LP made 84 total portfolio adjustments, initiating 32 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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