Latest Alight Capital Management LP Stock Portfolio
Alight Capital Management LP Performance:
2025 Q4: 1.67%YTD: 16.32%2024: 25.94%
Performance for 2025 Q4 is 1.67%, and YTD is 16.32%, and 2024 is 25.94%.
About Alight Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alight Capital Management LP reported an equity portfolio of $391.3 Millions as of 31 Dec, 2025.
The top stock holdings of Alight Capital Management LP are MSFT, META, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), MARVELL TECHNOLOGY INC (MRVL) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), APPLE INC (AAPL) and BROADCOM INC (AVGO). Alight Capital Management LP opened new stock positions in SAP SE (SAP), VICOR CORP (VICR) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, META PLATFORMS INC (META) and TERAWULF INC (WULF).
The top stock holdings of Alight Capital Management LP are MSFT, META, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), MARVELL TECHNOLOGY INC (MRVL) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), APPLE INC (AAPL) and BROADCOM INC (AVGO). Alight Capital Management LP opened new stock positions in SAP SE (SAP), VICOR CORP (VICR) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, META PLATFORMS INC (META) and TERAWULF INC (WULF).
Alight Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alight Capital Management LP made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sap se | 10,931,000 |
| vicor corp | 9,864,000 |
| deere & co | 9,311,400 |
| nike inc | 5,096,800 |
| crowdstrike hldgs inc | 4,687,600 |
| baker hughes company | 4,554,000 |
| on semiconductor corp | 4,061,250 |
| tesla inc | 4,047,480 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| hut 8 corp | 200 |
| meta platforms inc | 166 |
| terawulf inc | 113 |
| bitfarms ltd | 100 |
| pennymac finl svcs inc new | 100 |
| riot platforms inc | 100 |
| lam research corp | 66.67 |
| taiwan semiconductor mfg ltd | 42.86 |
Additions to existing portfolio by Alight Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -75.61 |
| apple inc | -75.00 |
| broadcom inc | -75.00 |
| western digital corp | -75.00 |
| amrize ltd | -75.00 |
| unity software inc | -60.00 |
| asml holding n v | -53.85 |
| hive digital technologies lt | -53.85 |
Alight Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| loandepot inc | -1,381,500 |
| mara holdings inc | -1,826,000 |
| marvell technology inc | -8,407,000 |
| advanced micro devices inc | -10,516,400 |
| microchip technology inc. | -3,211,000 |
| shopify inc | -7,430,500 |
| atlassian corporation | -7,985,000 |
| datadog inc | -6,408,000 |
Alight Capital Management LP got rid off the above stocks
Sector Distribution
Alight Capital Management LP has about 43.7% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Energy
| Sector | % |
|---|---|
| Technology | 43.7 |
| Others | 15.7 |
| Financial Services | 11.4 |
| Communication Services | 11.4 |
| Consumer Cyclical | 8.6 |
| Industrials | 7.6 |
| Energy | 1.2 |
Market Cap. Distribution
Alight Capital Management LP has about 71.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 41.9 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 15.7 |
| MID-CAP | 11.5 |
Stocks belong to which Index?
About 67.8% of the stocks held by Alight Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 32.3 |
| RUSSELL 2000 | 10.1 |
Alight Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alight Capital Management LP
Alight Capital Management LP has 57 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. RIOT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alight Capital Management LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.74 | 25,000 | 6,796,500 | reduced | -75.00 | ||
| ALCC | oklo inc | 0.09 | 5,000 | 358,800 | reduced | -75.61 | ||
| AMAT | applied matls inc | 1.97 | 30,000 | 7,709,700 | reduced | -40.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.90 | 100,000 | 23,082,000 | added | 5.26 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.94 | 150,000 | 3,678,000 | new | |||
| ASML | asml holding n v | 1.64 | 6,000 | 6,419,160 | reduced | -53.85 | ||
| AVGO | broadcom inc | 0.88 | 10,000 | 3,461,000 | reduced | -75.00 | ||
| BE | bloom energy corp | 0.22 | 10,000 | 868,900 | new | |||
| BITF | bitfarms ltd | 0.48 | 800,000 | 1,880,000 | added | 100 | ||
| BKR | baker hughes company | 1.16 | 100,000 | 4,554,000 | new | |||
| CAT | caterpillar inc | 1.46 | 10,000 | 5,728,700 | reduced | -33.33 | ||
| CFLT | confluent inc | 1.55 | 200,000 | 6,048,000 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 1.13 | 300,000 | 4,428,000 | reduced | -6.25 | ||
| CLS | celestica inc | 0.76 | 10,000 | 2,956,100 | unchanged | 0.00 | ||
| CLSK | cleanspark inc | 0.90 | 350,000 | 3,542,000 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 3.35 | 49,500 | 13,113,000 | added | 41.43 | ||
| CRWD | crowdstrike hldgs inc | 1.20 | 10,000 | 4,687,600 | new | |||