Alight Capital Management LP Portfolio Holdings by Sector
Alight Capital Management LP
- $418 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM ESTC CRM SHOP DDOG HUBS RIOT SNOW 11 stocks |
$85,828
20.55% of portfolio
|
6
|
5
|
3
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MRVL INTC MCHP 7 stocks |
$74,858
17.92% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB ORCL CFLT 4 stocks |
$40,364
9.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL 3 stocks |
$31,678
7.58% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC 3 stocks |
$31,461
7.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$25,463
6.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$20,859
4.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC LDI PFSI 4 stocks |
$20,143
4.82% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN CIFR MARA WULF APLD BITF 6 stocks |
$16,739
4.01% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW 2 stocks |
$9,898
2.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK 1 stocks |
$9,620
2.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$9,546
2.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$8,991
2.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$7,258
1.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$7,157
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$4,802
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$4,251
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$3,188
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$3,033
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$2,593
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|