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CIK: 0001651473
Total reported value
$712.5M
$712.5M
60 檔
15.4%
The Q4 2025 SEC filing reveals that Alight Capital Management LP held a total portfolio value of $712.5M, covering 60 public equity positions.
Alight Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | +0.69% | +10.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.75% | +0.18% | +166.67% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | +2.37% | +5.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -1.85% | -24.53% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | +0.11% | +42.86% | |
| 6 | HUT | Hut 8 CORP | Stock-Financials | 3.52% | -0.07% | +200.00% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.46% | -0.69% | — | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 3.35% | -0.67% | -63.33% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.79% | — | — | |
| 10 | VICR | Vicor CORP | Stock-Tech | 2.52% | +1.13% | — | |
| 11 | RIOT | Riot Platforms Inc | Stock-Financials | 2.43% | -0.92% | +87.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | — | -64.71% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.38% | +1.78% | NEW | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.19% | +0.28% | +66.67% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 2.15% | +0.12% | +11.11% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | -0.02% | -40.00% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.96% | — | +40.00% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.89% | -0.23% | +33.33% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.83% | +0.70% | NEW | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.74% | -6.94% | -75.00% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -1.86% | +833.33% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.65% | — | -20.00% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | -0.15% | -53.85% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.55% | -1.06% | -37.58% | |
| 25 | 8QR | Confluent Inc-class A | Stock-Other | 1.55% | — | — | |
| 26 | CORZ | Core Scientific Inc | Stock-Tech | 1.49% | +1.19% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | -0.95% | -33.33% | |
| 28 | WULF | Terawulf Inc | Stock-Financials | 1.38% | — | +213.33% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.30% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.20% | +0.86% | NEW | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 1.16% | -0.96% | — | |
| 32 | CIFR | Cipher Digital Inc | Stock-Tech | 1.13% | -0.05% | -6.25% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.66% | EXIT | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.04% | +0.53% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 1.00% | -1.77% | -35.00% | |
| 37 | SAIA | Saia Inc | Stock-Industrials | 1.00% | — | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.24% | +316.67% | |
| 39 | APLD | Applied Digital CORP | Stock-Tech | 0.94% | +0.30% | +200.00% | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.92% | +0.51% | NEW | |
| 41 | CLSK | Cleanspark Inc | Stock-Financials | 0.91% | — | — | |
| 42 | UWMC | Uwm Holdings CORP | Stock-Other | 0.90% | -1.19% | +23.08% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -1.17% | -75.00% | |
| 44 | IREN | IREN Limited | Stock-Other | 0.87% | +0.35% | -35.71% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.76% | +0.17% | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.69% | +0.48% | -75.00% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.67% | — | +100.00% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.67% | -0.13% | -40.00% | |
| 49 | U | Unity Software Inc | Stock-Tech | 0.56% | +0.80% | NEW | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.4% | +166.67% | Add |
| 2 | HUT | Hut 8 CORP | +2.8% | +200.00% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +42.86% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +5.26% | Add |
| 5 | LRCX | Lam Research CORP | +1.3% | +66.67% | Add |
| 6 | MSFT | Microsoft CORP | +1.2% | +10.00% | Add |
| 7 | WULF | Terawulf Inc | +1% | +213.33% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +0.9% | +233.33% | Add |
| 9 | MDB | Mongodb Inc | +0.9% | +11.11% | Add |
| 10 | INTC | Intel CORP | +0.8% | +33.33% | Add |
| 11 | RIOT | Riot Platforms Inc | +0.8% | +87.50% | Add |
| 12 | SNOW | Snowflake Inc | +0.7% | +40.00% | Add |
| 13 | APLD | Applied Digital CORP | +0.7% | +200.00% | Add |
| 14 | 8QR | Confluent Inc-class A | +0.7% | — | Unchanged |
| 15 | RKT | Rocket Cos Inc-class A | +0.5% | — | Unchanged |
| 16 | PFSI | Pennymac Financial Services | +0.4% | +100.00% | Add |
| 17 | CIFR | Cipher Digital Inc | +0.3% | -6.25% | Trim |
| 18 | 1B2 | Bitfarms Ltd/canada | +0.2% | +100.00% | Add |
| 19 | CLS | Celestica Inc | +0.2% | — | Unchanged |
| 20 | UWMC | Uwm Holdings CORP | 0% | +23.08% | Add |
| 21 | CAT | Caterpillar Inc | -0.1% | -33.33% | Trim |
| 22 | HIVE | Hive Digital Technologies Lt | -0.2% | -53.85% | Trim |
| 23 | NOW | Servicenow Inc | -0.2% | +316.67% | Add |
| 24 | GLW | Corning Inc | -0.2% | -40.00% | Trim |
| 25 | AMAT | Applied Materials Inc | -0.3% | -40.00% | Trim |
| 26 | FLEX | Flex Ltd. | -0.3% | -35.00% | Trim |
| 27 | NFLX | Netflix Inc | -0.3% | +833.33% | Add |
| 28 | KLAC | Kla CORP | -0.3% | -37.58% | Trim |
| 29 | OPEN | Opendoor Technologies Inc | -0.4% | -50.00% | Trim |
| 30 | HUBS | Hubspot Inc | -0.4% | -30.77% | Trim |
| 31 | OKLO | Oklo Inc | -0.4% | -75.61% | Trim |
| 32 | URI | United Rentals Inc | -0.4% | -20.00% | Trim |
| 33 | U | Unity Software Inc | -0.5% | -60.00% | Trim |
| 34 | IREN | IREN Limited | -0.6% | -35.71% | Trim |
| 35 | ORCL | Oracle CORP | -0.6% | -42.86% | Trim |
| 36 | NVDA | Nvidia CORP | -0.6% | -24.53% | Trim |
| 37 | WDC | Western Digital CORP | -0.6% | -75.00% | Trim |
| 38 | ASML | ASML Holding N.V. | -1.1% | -53.85% | Trim |
| 39 | VOO | Vanguard S&P 500 ETF | -1.1% | -53.33% | Trim |
| 40 | AMRZ | Amrize Ltd | -1.4% | -75.00% | Trim |
| 41 | NOK | Nokia Corp-spon Adr | -1.9% | -95.00% | Trim |
| 42 | AVGO | Broadcom Inc | -2% | -75.00% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -2.1% | -64.71% | Trim |
| 44 | CRM | Salesforce Inc | -3.6% | -63.33% | Trim |
| 45 | AAPL | Apple Inc | -3.8% | -75.00% | Trim |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | VICR | Vicor CORP | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | MRVL | Marvell Technology 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 60 disclosed positions in Q4 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 MSFT, META, AMZN) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SAP
市值: $10.9M
Top Position Liquidated / Trimmed
AMD
前期市值: $10.5M
During Q4 2025, Alight Capital Management LP's top holdings by market value included MSFT (6.8%)、META (6.8%)、AMZN (5.9%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q4 2025, Alight Capital Management LP made 71 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 14 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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