Alight Capital Management LP Portfolio Holdings

Alight Capital Management LP

$365 Million
Q2 2025

Alight Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $365 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30M, Amazon Com Inc with a value of $26.3M, Microsoft Corp with a value of $21.1M, Salesforce, Inc. with a value of $19.1M, and Meta Platforms, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $151M in the current position value, from $214M to 365M.

Alight Capital Management LP is based out at New York, NY

Below you can find more details about Alight Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $365 Million

Technology: $209 Million

Industrials: $52.3 Million

Communication Services: $44.8 Million

Consumer Cyclical: $32.3 Million

Financial Services: $26.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$424B	$30 Million 8.22% of portfolio	190,000	Q2 2025 Added 123.53%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$26.3 Million 7.21% of portfolio	120,000	Q2 2025 Added 118.18%
MSFT Microsoft Corp Technology	$3.8T	$21.1 Million 5.79% of portfolio	42,500	Q2 2025 Added 6.25%
CRM Salesforce, Inc. Technology	$242B	$19.1 Million 5.23% of portfolio	70,000	Q2 2025 Added 180.0%
META Meta Platforms, Inc. Communication Services	$1.75T	$14.8 Million 4.04% of portfolio	20,000	Q2 2025 Added 60.0%
CAT Caterpillar Inc Industrials	$238B	$13.8 Million 3.77% of portfolio	35,500	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$11.3 Million 3.1% of portfolio	50,000	Q2 2025 Added 42.86%
URI United Rentals, Inc. Industrials	$64.5B	$11.3 Million 3.1% of portfolio	15,000	Q2 2025 New
ORCL Oracle Corp Technology	$813B	$10.9 Million 2.99% of portfolio	50,000	Q2 2025 Added 354.55%
CSCO Cisco Systems, Inc. Technology	$278B	$10.4 Million 2.85% of portfolio	150,000	Q2 2025 New
NFLX Netflix Inc Communication Services	$547B	$9.37 Million 2.57% of portfolio	7,000	Q2 2025 Reduced 30.0%
SNOW Snowflake Inc. Technology	$69.7B	$9.33 Million 2.56% of portfolio	41,700	Q2 2025 Added 178.0%
COF Capital One Financial Corp Financial Services	$86.6B	$9.04 Million 2.48% of portfolio	42,500	Q2 2025 New
RKT Rocket Companies, Inc. Financial Services	$2.93B	$8.86 Million 2.43% of portfolio	625,000	Q2 2025 Added 92.31%
NOW Service Now, Inc. Technology	$192B	$8.22 Million 2.25% of portfolio	8,000	Q2 2025 Added 60.0%
GLW Corning Inc Technology	$65B	$7.89 Million 2.16% of portfolio	150,000	Q2 2025 New
ODFL Old Dominion Freight Line, Inc. Industrials	$15.8B	$7.79 Million 2.13% of portfolio	48,000	Q2 2025 New
WCC Wesco International Inc Industrials	$10.9B	$7.41 Million 2.03% of portfolio	40,000	Q2 2025 Added 14.29%
AAPL Apple Inc. Technology	$3.84T	$7.18 Million 1.97% of portfolio	35,000	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$257B	$7.1 Million 1.94% of portfolio	50,000	Q2 2025 Added 66.67%
ABNB Airbnb, Inc. Consumer Cyclical	$49.2B	$5.96 Million 1.63% of portfolio	45,000	Q2 2025 New
IREN Iris Energy LTD Financial Services	$2B	$5.83 Million 1.6% of portfolio	400,000	Q2 2025 New
SQ Block, Inc. Technology	$30.3B	$5.72 Million 1.57% of portfolio	100,000	Q2 2025 New
DDOG Datadog, Inc. Technology	$39B	$5.71 Million 1.56% of portfolio	42,500	Q2 2025 Added 325.0%
ZBRA Zebra Technologies Corp Technology	$16.4B	$5.67 Million 1.55% of portfolio	18,400	Q2 2025 New
FLEX Flex Ltd. Technology	$25.6B	$5.58 Million 1.53% of portfolio	111,700	Q2 2025 Reduced 20.21%
HUBS Hubspot Inc Technology	$24.4B	$5.57 Million 1.52% of portfolio	10,000	Q2 2025 Added 100.0%
DELL Dell Technologies Inc. Technology	$33.8B	$4.9 Million 1.34% of portfolio	40,000	Q2 2025 Added 166.67%
FDX Fedex Corp Industrials	$58.8B	$4.55 Million 1.25% of portfolio	20,000	Q2 2025 New
TWLO Twilio Inc Communication Services	$17.9B	$4.35 Million 1.19% of portfolio	35,000	Q2 2025 New
RIOT Riot Blockchain, Inc. Technology	$2.79B	$4.29 Million 1.18% of portfolio	380,000	Q2 2025 New
ESTC Elastic N.V. Technology	$8.28B	$4.22 Million 1.15% of portfolio	50,000	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.97 Million 1.09% of portfolio	22,500	Q2 2025 New
BILL Bill.Com Holdings, Inc. Technology	$5.49B	$3.7 Million 1.01% of portfolio	80,000	Q2 2025 New
U Unity Software Inc. Technology	$13.7B	$3.63 Million 0.99% of portfolio	150,000	Q2 2025 Reduced 25.0%
MCHP Microchip Technology Inc Technology	$36.3B	$3.52 Million 0.96% of portfolio	50,000	Q2 2025 Added 11.11%
NXPI Nxp Semiconductors N.V. Technology	$58.3B	$3.28 Million 0.9% of portfolio	15,000	Q2 2025 New
DE Deere & CO Industrials	$142B	$3.05 Million 0.84% of portfolio	6,000	Q2 2025 New
AVGO Broadcom Inc. Technology	$140B	$2.76 Million 0.75% of portfolio	10,000	Q1 2025 Reduced 33.33%
MU Micron Technology Inc Technology	$174B	$2.47 Million 0.68% of portfolio	20,000	Q2 2025 Reduced 66.67%
WULF Terawulf Inc. Financial Services	$1.35B	$2.05 Million 0.56% of portfolio	469,100	Q2 2025 Added 212.73%
XPO Xpo Logistics, Inc. Industrials	$14.9B	$1.58 Million 0.43% of portfolio	12,500	Q2 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$13.9B	$1.44 Million 0.39% of portfolio	10,000	Q2 2025 New
VICR Vicor Corp Technology	$1.67B	$1.36 Million 0.37% of portfolio	30,000	Q2 2025 Reduced 14.29%
SAIA Saia Inc Industrials	$8.14B	$1.37 Million 0.37% of portfolio	5,000	Q2 2025 New
CIFR Cipher Mining Inc. Financial Services	$2.69B	$956,000 0.26% of portfolio	200,000	Q2 2025 Added 33.33%
Arista Networks Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Nebius Group N.V.	-	$0 0.0% of portfolio	-	Q2 2025 New
ALCC Alt C Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	27,500	Q2 2025 New
Core Scientific Inc New	-	$0 0.0% of portfolio	-	Q2 2025 Added 900.0%

Summary

Portfolio
No. of Stocks 57
Current Value $365 Million
Prior Value $214 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Alight Capital Management LP Portfolio Holdings