Alight Capital Management LP Portfolio Holdings

Alight Capital Management LP

  • $214 Million
  • Q1 2025

Alight Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.6M, Microsoft Corp with a value of $15M, Take Two Interactive Software Inc with a value of $12.4M, Invesco Qqq Trust, Series 1 with a value of $11.7M, and Amazon Com Inc with a value of $10.5M.

Examining the 13F form we can see an decrease of $77.7M in the current position value, from $292M to 214M.

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 $214 Million
Technology: $104 Million
ETFs: $42.5 Million
Communication Services: $36.3 Million
Consumer Cyclical: $20.2 Million
Industrials: $6.3 Million
Financial Services: $4.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $214 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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