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CIK: 0001651473
Total reported value
$712.5M
$712.5M
59 檔
18.1%
As reported in its official Q3 2025 Form 13F filing, Alight Capital Management LP's tracked investment portfolio stood at $712.5M with 59 total positions.
In Q3 2025, Alight Capital Management LP displayed an active expansion posture, initiating 35 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 6.93% | -0.67% | +92.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | +0.69% | +17.65% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | -6.94% | +185.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | -1.85% | -30.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +2.37% | -20.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | — | -8.11% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.94% | -0.69% | +12.00% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | -1.17% | +300.00% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.72% | -0.15% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.18% | -25.00% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | -0.89% | +30.00% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | -0.02% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.66% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.11% | -30.00% | |
| 15 | AMRZ | Amrize Ltd | Stock-Materials | 2.10% | +0.48% | +11.11% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.08% | -0.79% | — | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.07% | — | -33.33% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.95% | -1.86% | +7.14% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.87% | -1.06% | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.82% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.73% | -0.38% | +233.33% | |
| 22 | RIOT | Riot Platforms Inc | Stock-Financials | 1.65% | -0.92% | +5.26% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.61% | +0.56% | NEW | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | — | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | -0.95% | -57.75% | |
| 26 | IREN | IREN Limited | Stock-Other | 1.42% | +0.35% | -65.00% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.39% | +0.51% | NEW | |
| 28 | HUBS | Hubspot Inc | Stock-Tech | 1.32% | +0.51% | NEW | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.25% | -1.77% | -10.47% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.22% | — | -40.05% | |
| 31 | MDB | Mongodb Inc | Stock-Tech | 1.21% | +0.12% | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.24% | -25.00% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.14% | — | — | |
| 34 | NBIS | Nebius Group N.V. | Stock-Other | 1.09% | +0.39% | NEW | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.09% | -0.23% | — | |
| 36 | U | Unity Software Inc | Stock-Tech | 1.08% | +0.80% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.35% | EXIT | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 1.04% | +0.25% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | — | -52.94% | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.89% | +0.70% | NEW | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.89% | -0.13% | -66.67% | |
| 42 | CIFR | Cipher Digital Inc | Stock-Tech | 0.87% | -0.05% | +60.00% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.28% | — | |
| 44 | 8QR | Confluent Inc-class A | Stock-Other | 0.86% | — | — | |
| 45 | UWMC | Uwm Holdings CORP | Stock-Other | 0.86% | -1.19% | — | |
| 46 | HUT | Hut 8 CORP | Stock-Financials | 0.75% | -0.07% | -60.00% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | -1.55% | EXIT | |
| 48 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.69% | +0.24% | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | -45.00% | |
| 50 | CLS | Celestica Inc | Stock-Tech | 0.53% | +0.17% | -77.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +3.8% | +92.86% | Add |
| 2 | AVGO | Broadcom Inc | +2.1% | +300.00% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +1.1% | +12.00% | Add |
| 4 | DDOG | Datadog Inc - Class A | +0.9% | +5.88% | Add |
| 5 | AMD | Advanced Micro Devices | +0.9% | +30.00% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.8% | — | Add |
| 7 | CIFR | Cipher Digital Inc | +0.7% | +60.00% | Add |
| 8 | KLAC | Kla CORP | +0.6% | — | Add |
| 9 | SNOW | Snowflake Inc | +0.2% | -40.05% | Add |
| 10 | HUT | Hut 8 CORP | +0.2% | -60.00% | Unchanged |
| 11 | WULF | Terawulf Inc | +0.2% | -68.02% | Unchanged |
| 12 | HUBS | Hubspot Inc | — | +30.00% | Add |
| 13 | MDB | Mongodb Inc | 0% | — | Add |
| 14 | MCHP | Microchip Technology Inc | -0.3% | — | Add |
| 15 | AMZN | Amazon.com Inc | -0.3% | -20.83% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -30.00% | Unchanged |
| 17 | NOW | Servicenow Inc | -0.6% | -25.00% | Add |
| 18 | U | Unity Software Inc | -0.7% | -16.67% | Trim |
| 19 | FLEX | Flex Ltd. | -0.9% | -10.47% | Trim |
| 20 | ORCL | Oracle CORP | -0.9% | -65.00% | Trim |
| 21 | META | Meta Platforms Inc-class A | -1% | -25.00% | Add |
| 22 | MSFT | Microsoft CORP | -1.3% | +17.65% | Add |
| 23 | NFLX | Netflix Inc | -2.4% | +7.14% | Trim |
| 24 | NVDA | Nvidia CORP | -2.9% | -30.26% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 32 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 33 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 34 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 35 | URI | United Rentals Inc | — | NEW | New buy |
| 36 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 37 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 38 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 39 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 40 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | IREN | IREN Limited | — | NEW | New buy |
| 44 | HD | Home Depot Inc | — | EXIT | Sold out |
| 45 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 46 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 47 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 48 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | WDC | Western Digital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Alight Capital Management LP reported a total U.S. public equity portfolio value of $712.5M across 59 disclosed positions in Q3 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 CRM, MSFT, AAPL) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $25.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $30.8M
During Q3 2025, Alight Capital Management LP's top holdings by market value included CRM (6.9%)、MSFT (5.6%)、AAPL (5.5%). The largest single position, CRM, represented 6.9% of total portfolio value.
In Q3 2025, Alight Capital Management LP made 76 total portfolio adjustments, initiating 35 new buys, adding to 16 positions, trimming 5 holdings, and fully liquidating 20 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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