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CIK: 0001651473
Total reported value
$712.5M
$712.5M
56 檔
15.8%
At the close of Q2 2025, Alight Capital Management LP disclosed equity holdings valued at approximately $712.5M, spread across 56 reported holdings.
In Q2 2025, Alight Capital Management LP displayed an active expansion posture, initiating 30 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -1.85% | +15.15% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.42% | +2.37% | +118.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | +0.69% | +6.25% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 4.65% | -0.67% | +180.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | +0.18% | +60.00% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.36% | -0.95% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | +0.11% | +42.86% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.76% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.67% | -0.35% | EXIT | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | — | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.29% | -1.86% | -30.00% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.28% | — | +178.00% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.20% | — | — | |
| 15 | AMRZ | Amrize Ltd | Stock-Materials | 2.17% | +0.48% | — | |
| 16 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.16% | -0.69% | +92.31% | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 2.08% | +1.19% | +900.00% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.01% | -0.24% | +60.00% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.92% | -0.13% | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.90% | — | — | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 1.81% | — | +14.29% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.75% | -6.94% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | -0.89% | +66.67% | |
| 24 | CLS | Celestica Inc | Stock-Tech | 1.71% | +0.17% | — | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.66% | +0.88% | — | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.45% | — | — | |
| 28 | IREN | IREN Limited | Stock-Other | 1.42% | +0.35% | — | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.39% | +0.51% | NEW | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.38% | +0.37% | NEW | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 1.36% | -1.77% | -20.21% | |
| 32 | HUBS | Hubspot Inc | Stock-Tech | 1.36% | +0.51% | NEW | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 1.20% | — | +166.67% | |
| 34 | HUT | Hut 8 CORP | Stock-Financials | 1.13% | -0.07% | +150.00% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.11% | — | — | |
| 36 | TWLO | Twilio Inc - A | Stock-Tech | 1.06% | — | — | |
| 37 | RIOT | Riot Platforms Inc | Stock-Financials | 1.05% | -0.92% | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.66% | EXIT | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | — | |
| 40 | BILL | Bill Holdings Inc | Stock-Tech | 0.90% | — | — | |
| 41 | U | Unity Software Inc | Stock-Tech | 0.89% | +0.80% | NEW | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.86% | -1.55% | EXIT | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.81% | +0.39% | NEW | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.74% | +1.78% | NEW | |
| 46 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.74% | -0.38% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -1.17% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +2.84% | -66.67% | |
| 49 | WULF | Terawulf Inc | Stock-Financials | 0.50% | — | +212.73% | |
| 50 | XPO | Xpo Inc | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +3.4% | NEW | New buy |
| 3 | URI | United Rentals Inc | +2.8% | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | +2.5% | NEW | New buy |
| 5 | COF | Capital One Financial CORP | +2.2% | NEW | New buy |
| 6 | AMRZ | Amrize Ltd | +2.2% | NEW | New buy |
| 7 | GLW | Corning Inc | +1.9% | NEW | New buy |
| 8 | CORZ | Core Scientific Inc | +1.9% | +900.00% | Add |
| 9 | ODFL | Old Dominion Freight Line | +1.9% | NEW | New buy |
| 10 | AAPL | Apple Inc | +1.8% | NEW | New buy |
| 11 | CLS | Celestica Inc | +1.7% | NEW | New buy |
| 12 | XYZ | Block Inc | +1.7% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +1.6% | +118.18% | Add |
| 14 | CRM | Salesforce Inc | +1.5% | +180.00% | Add |
| 15 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | +1.5% | NEW | New buy |
| 17 | IREN | IREN Limited | +1.4% | NEW | New buy |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +1.4% | NEW | New buy |
| 19 | SNOW | Snowflake Inc | +1.3% | +178.00% | Add |
| 20 | FDX | Fedex CORP | +1.1% | NEW | New buy |
| 21 | TWLO | Twilio Inc - A | +1.1% | NEW | New buy |
| 22 | RIOT | Riot Platforms Inc | +1.1% | NEW | New buy |
| 23 | VOO | Vanguard S&P 500 ETF | +1% | NEW | New buy |
| 24 | FIS | Fidelity National Info Serv | +1% | NEW | New buy |
| 25 | DDOG | Datadog Inc - Class A | +0.9% | +325.00% | Add |
| 26 | BILL | Bill Holdings Inc | +0.9% | NEW | New buy |
| 27 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 28 | NXPI | NXP Semiconductors N.V. | +0.8% | NEW | New buy |
| 29 | DE | Deere & Co | +0.7% | NEW | New buy |
| 30 | TEAM | Atlassian Corp-cl A | +0.7% | NEW | New buy |
| 31 | ORCL | Oracle CORP | +0.7% | +61.29% | Add |
| 32 | HUT | Hut 8 CORP | +0.6% | +150.00% | Add |
| 33 | DELL | Dell Technologies -c | +0.6% | +166.67% | Add |
| 34 | XPO | Xpo Inc | +0.4% | NEW | New buy |
| 35 | OKLO | Oklo Inc | +0.4% | NEW | New buy |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | NEW | New buy |
| 37 | RKT | Rocket Cos Inc-class A | +0.3% | +92.31% | Add |
| 38 | SAIA | Saia Inc | +0.3% | NEW | New buy |
| 39 | WULF | Terawulf Inc | +0.3% | +212.73% | Add |
| 40 | AMD | Advanced Micro Devices | +0.3% | +66.67% | Add |
| 41 | META | Meta Platforms Inc-class A | +0.3% | +60.00% | Add |
| 42 | NOW | Servicenow Inc | +0.2% | +60.00% | Add |
| 43 | CHYM | Chime Financial Inc-cl A | +0.2% | NEW | New buy |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.86% | Add |
| 45 | CIFR | Cipher Digital Inc | +0.1% | +33.33% | Add |
| 46 | HUBS | Hubspot Inc | 0% | +100.00% | Add |
| 47 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 48 | MCHP | Microchip Technology Inc | -0.2% | +11.11% | Add |
| 49 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | Sold out |
| 50 | ARM | Arm Holdings Plc-adr | -0.4% | 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 56 disclosed positions in Q2 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 NVDA, AMZN, MSFT) accounted for 15.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOGL
市值: $16.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $30.8M
During Q2 2025, Alight Capital Management LP's top holdings by market value included NVDA (7.3%)、AMZN (6.4%)、MSFT (5.2%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2025, Alight Capital Management LP made 73 total portfolio adjustments, initiating 30 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 18 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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