Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRM, MSFT, AAPL, NVDA, AMZN, and represent 27.91% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$17M), CRM (+$15M), ASML (+$13M), AMAT (+$10M), AVGO (+$9.9M), NOK (+$9.6M), KLAC (+$8.6M), MRVL (+$8.4M), SHOP (+$7.4M), IWM (+$7.3M).
- Started 22 new stock positions in MRVL, WDC, BITF, CRWV, APLD, CFLT, KLAC, OPEN, ASML, SHOP. INTC, NOK, PFSI, UWMC, IWM, MARA, MDB, HIVE, VRT, LDI, LRCX, AMAT.
- Reduced shares in these 10 stocks: IREN (-$12M), NVDA (-$11M), , CAT (-$9.8M), ORCL (-$9.1M), CLS (-$8.6M), CORZ (-$8.5M), GLW (-$8.2M), ODFL (-$7.8M), WCC (-$7.4M).
- Sold out of its positions in ABNB, BILL, CHYM, CSCO, CORZ, DE, DELL, FIS, JBHT, MU. ODFL, SAIA, XYZ, TWLO, VICR, WCC, XPO, ZBRA, NXPI.
- Alight Capital Management was a net seller of stock by $-17M.
- Alight Capital Management has $462M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| salesforce (CRM) | 6.9 | $32M | +92% | 135k | 237.00 |
|
| Microsoft Corporation (MSFT) | 5.6 | $26M | +17% | 50k | 517.95 |
|
| Apple (AAPL) | 5.5 | $26M | +185% | 100k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $25M | -30% | 133k | 186.58 |
|
| Amazon (AMZN) | 4.5 | $21M | -20% | 95k | 219.57 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.5 | $21M | -8% | 85k | 243.10 |
|
| Rocket Cos Com Cl A (RKT) | 2.9 | $14M | +12% | 700k | 19.38 |
|
| Broadcom (AVGO) | 2.9 | $13M | +300% | 40k | 329.91 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $13M | NEW | 13k | 968.09 |
|
| Meta Platforms Cl A (META) | 2.4 | $11M | -25% | 15k | 734.38 |
|
| Advanced Micro Devices (AMD) | 2.3 | $11M | +30% | 65k | 161.79 |
|
| Applied Materials (AMAT) | 2.2 | $10M | NEW | 50k | 204.74 |
|
| Elastic N V Ord Shs (ESTC) | 2.2 | $10M | +140% | 120k | 84.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $9.8M | -30% | 35k | 279.29 |
|
| Amrize SHS (AMRZ) | 2.1 | $9.7M | +11% | 200k | 48.53 |
|
| Nokia Corp Sponsored Adr Call Option (NOK) | 2.1 | $9.6M | NEW | 2.0M | 4.81 |
|
| United Rentals (URI) | 2.1 | $9.5M | -33% | 10k | 954.66 |
|
| Netflix (NFLX) | 1.9 | $9.0M | +7% | 7.5k | 1198.92 |
|
| Kla Corp Com New (KLAC) | 1.9 | $8.6M | NEW | 8.0k | 1078.60 |
|
| Marvell Technology (MRVL) | 1.8 | $8.4M | NEW | 100k | 84.07 |
|
| Atlassian Corporation Cl A (TEAM) | 1.7 | $8.0M | +233% | 50k | 159.70 |
|
| Riot Blockchain Call Option (RIOT) | 1.6 | $7.6M | +5% | 400k | 19.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $7.4M | NEW | 50k | 148.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $7.3M | NEW | 30k | 241.96 |
|
| Caterpillar (CAT) | 1.5 | $7.2M | -57% | 15k | 477.15 |
|
| Iren Ordinary Shares (IREN) | 1.4 | $6.6M | -65% | 140k | 46.93 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $6.4M | +5% | 45k | 142.40 |
|
| Hubspot (HUBS) | 1.3 | $6.1M | +30% | 13k | 467.80 |
|
| Flex Ord (FLEX) | 1.3 | $5.8M | -10% | 100k | 57.97 |
|
| Snowflake Com Shs (SNOW) | 1.2 | $5.6M | -40% | 25k | 225.55 |
|
| Mongodb Cl A (MDB) | 1.2 | $5.6M | NEW | 18k | 310.38 |
|
| Servicenow (NOW) | 1.2 | $5.5M | -25% | 6.0k | 920.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $5.3M | NEW | 35k | 150.86 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $5.1M | -25% | 45k | 112.27 |
|
| Intel Corporation (INTC) | 1.1 | $5.0M | NEW | 150k | 33.55 |
|
| Unity Software (U) | 1.1 | $5.0M | -16% | 125k | 40.04 |
|
| Oracle Corporation (ORCL) | 1.1 | $4.9M | -65% | 18k | 281.24 |
|
| Western Digital (WDC) | 1.0 | $4.8M | NEW | 40k | 120.06 |
|
| Capital One Financial (COF) | 0.9 | $4.3M | -52% | 20k | 212.58 |
|
| Coreweave Com Cl A (CRWV) | 0.9 | $4.1M | NEW | 30k | 136.85 |
|
| Corning Incorporated (GLW) | 0.9 | $4.1M | -66% | 50k | 82.03 |
|
| Cipher Mining (CIFR) | 0.9 | $4.0M | +60% | 320k | 12.59 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $4.0M | NEW | 30k | 133.90 |
|
| Confluent Class A Com (CFLT) | 0.9 | $4.0M | NEW | 200k | 19.80 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.9 | $4.0M | NEW | 650k | 6.09 |
|
| Hut 8 Corp (HUT) | 0.8 | $3.5M | -60% | 100k | 34.81 |
|
| Microchip Technology (MCHP) | 0.7 | $3.2M | 50k | 64.22 |
|
|
| Opendoor Technologies (OPEN) | 0.7 | $3.2M | NEW | 400k | 7.97 |
|
| FedEx Corporation (FDX) | 0.6 | $2.6M | -45% | 11k | 235.81 |
|
| Celestica (CLS) | 0.5 | $2.5M | -77% | 10k | 246.38 |
|
| Oklo Com Cl A (OKLO) | 0.5 | $2.3M | -25% | 21k | 111.63 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $1.9M | -78% | 13k | 145.71 |
|
| Marathon Digital Holdings In (MARA) | 0.4 | $1.8M | NEW | 100k | 18.26 |
|
| Terawulf (WULF) | 0.4 | $1.7M | -68% | 150k | 11.42 |
|
| Loandepot Com Cl A (LDI) | 0.3 | $1.4M | NEW | 450k | 3.07 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.3 | $1.3M | NEW | 325k | 4.03 |
|
| Pennymac Financial Services (PFSI) | 0.3 | $1.2M | NEW | 10k | 123.88 |
|
| Applied Digital Corp Com New Call Option (APLD) | 0.2 | $1.1M | NEW | 50k | 22.94 |
|
| Bitfarms (BITF) | 0.2 | $1.1M | NEW | 400k | 2.82 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- Alight Capital Management 2025 Q3 filed Nov. 14, 2025
- Alight Capital Management 2025 Q2 filed Aug. 14, 2025
- Alight Capital Management 2025 Q1 filed May 15, 2025
- Alight Capital Management 2024 Q4 filed Feb. 14, 2025
- Alight Capital Management 2024 Q3 filed Nov. 14, 2024
- Alight Capital Management 2024 Q2 filed Aug. 14, 2024
- Alight Capital Management 2024 Q1 filed May 15, 2024
- Alight Capital Management 2023 Q4 filed Feb. 14, 2024
- Alight Capital Management 2023 Q3 filed Nov. 14, 2023
- Alight Capital Management 2023 Q2 filed Aug. 14, 2023
- Alight Capital Management 2023 Q1 filed May 15, 2023
- Alight Capital Management 2022 Q4 filed Feb. 14, 2023
- Alight Capital Management 2022 Q3 filed Nov. 14, 2022
- Alight Capital Management 2022 Q2 filed Aug. 15, 2022
- Alight Capital Management 2022 Q1 filed May 16, 2022
- Alight Capital Management 2021 Q4 filed Feb. 14, 2022