Latest Alight Capital Management LP Stock Portfolio
Alight Capital Management LP Performance:
2025 Q3: 11.35%YTD: 14.4%2024: 25.94%
Performance for 2025 Q3 is 11.35%, and YTD is 14.4%, and 2024 is 25.94%.
About Alight Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alight Capital Management LP reported an equity portfolio of $462 Millions as of 30 Sep, 2025.
The top stock holdings of Alight Capital Management LP are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), CORE SCIENTIFIC INC NEW and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), CELESTICA INC and TERAWULF INC (WULF). Alight Capital Management LP opened new stock positions in ASML HOLDING N V, APPLIED MATLS INC (AMAT) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ATLASSIAN CORPORATION (TEAM) and APPLE INC (AAPL).
The top stock holdings of Alight Capital Management LP are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off CISCO SYS INC (CSCO), CORE SCIENTIFIC INC NEW and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), CELESTICA INC and TERAWULF INC (WULF). Alight Capital Management LP opened new stock positions in ASML HOLDING N V, APPLIED MATLS INC (AMAT) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), ATLASSIAN CORPORATION (TEAM) and APPLE INC (AAPL).
Alight Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Alight Capital Management LP made a return of 11.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 12,585,200 |
| applied matls inc | 10,237,000 |
| kla corp | 8,639,590 |
| marvell technology inc | 8,407,000 |
| shopify inc | 7,430,500 |
| ishares tr | 7,258,800 |
| mongodb inc | 5,586,840 |
| vertiv holdings co | 5,280,100 |
New stocks bought by Alight Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 300 |
| atlassian corporation | 233 |
| apple inc | 185 |
| alphabet inc | 144 |
| elastic n v | 140 |
| cipher mining inc | 60.00 |
| advanced micro devices inc | 30.00 |
| hubspot inc | 30.00 |
Additions to existing portfolio by Alight Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -78.33 |
| celestica inc | -77.78 |
| terawulf inc | -68.02 |
| corning inc | -66.67 |
| oracle corp | -65.00 |
| iren limited | -65.00 |
| hut 8 corp | -60.00 |
| caterpillar inc | -57.75 |
Alight Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core scientific inc new | -8,535,000 |
| cisco sys inc | -10,407,000 |
| block inc | -6,793,000 |
| bill holdings inc | -3,700,800 |
| old dominion freight line in | -7,790,400 |
| airbnb inc | -5,955,300 |
| dell technologies inc | -4,904,000 |
| wesco intl inc | -7,408,000 |
Alight Capital Management LP got rid off the above stocks
Sector Distribution
Alight Capital Management LP has about 53.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.9 |
| Others | 17.5 |
| Financial Services | 9 |
| Communication Services | 8 |
| Industrials | 5.9 |
| Consumer Cyclical | 5 |
Market Cap. Distribution
Alight Capital Management LP has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40 |
| LARGE-CAP | 29.7 |
| UNALLOCATED | 19.4 |
| MID-CAP | 7.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 61.2% of the stocks held by Alight Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57 |
| Others | 38.8 |
| RUSSELL 2000 | 4.2 |
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 37.1% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. was the most profitable stock for Alight Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.51 | 100,000 | 25,463,000 | added | 185 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.50 | 20,500 | 2,288,420 | reduced | -25.45 | ||
| AMAT | applied matls inc | 2.22 | 50,000 | 10,237,000 | new | |||
| AMD | advanced micro devices inc | 2.28 | 65,000 | 10,516,400 | added | 30.00 | ||
| AMZN | amazon com inc | 4.52 | 95,000 | 20,859,200 | reduced | -20.83 | ||
| ANET | arista networks inc | 0.41 | 13,000 | 1,894,230 | reduced | -78.33 | ||
| AVGO | broadcom inc | 2.86 | 40,000 | 13,196,400 | added | 300 | ||
| BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 1.55 | 15,000 | 7,157,250 | reduced | -57.75 | ||
| CFLT | confluent inc | 0.86 | 200,000 | 3,960,000 | new | |||
| CIFR | cipher mining inc | 0.87 | 320,000 | 4,028,800 | added | 60.00 | ||
| COF | capital one finl corp | 0.92 | 20,000 | 4,251,600 | reduced | -52.94 | ||
| CRM | salesforce inc | 1.80 | 35,000 | 8,295,000 | reduced | -50.00 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 1.39 | 45,000 | 6,408,000 | added | 5.88 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 2.19 | 120,000 | 10,138,800 | added | 140 | ||
| FDX | fedex corp | 0.56 | 11,000 | 2,593,910 | reduced | -45.00 | ||