Alight Capital Management
Latest statistics and disclosures from Alight Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AMZN, NVDA, TSM, and represent 28.09% of Alight Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$17M), SAP (+$11M), VICR (+$9.9M), DE (+$9.3M), HUT (+$9.2M), NFLX (+$5.9M), CORZ (+$5.8M), NKE (+$5.1M), CRWV (+$5.0M), CRWD.
- Started 15 new stock positions in VICR, BKR, SAIA, TSLA, BE, NKE, SAP, CORZ, ON, CRWD. UPS, DE, CLSK, CRCL, OPENW.
- Reduced shares in these 10 stocks: CRM (-$23M), AAPL (-$20M), GOOGL (-$17M), NOK (-$12M), AMD (-$11M), AVGO (-$10M), MRVL (-$8.4M), AMRZ (-$8.1M), TEAM (-$8.0M), ASML (-$7.5M).
- Sold out of its positions in AMD, ANET, TEAM, COF, DDOG, FDX, IWM, LDI, MARA, MRVL. MCHP, SHOP, VRT, NBIS.
- Alight Capital Management was a net seller of stock by $-77M.
- Alight Capital Management has $391M in assets under management (AUM), dropping by -15.30%.
- Central Index Key (CIK): 0001651473
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Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $27M | +10% | 55k | 483.62 |
|
| Meta Platforms Cl A (META) | 6.7 | $26M | +166% | 40k | 660.09 |
|
| Amazon (AMZN) | 5.9 | $23M | +5% | 100k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $19M | -24% | 100k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $15M | +42% | 50k | 303.89 |
|
| Hut 8 Corp (HUT) | 3.5 | $14M | +200% | 300k | 45.94 |
|
| Rocket Cos Com Cl A (RKT) | 3.5 | $14M | 700k | 19.36 |
|
|
| salesforce (CRM) | 3.4 | $13M | -63% | 50k | 264.91 |
|
| Sap Se Spon Adr (SAP) | 2.8 | $11M | NEW | 45k | 242.91 |
|
| Vicor Corporation (VICR) | 2.5 | $9.9M | NEW | 90k | 109.60 |
|
| Riot Blockchain (RIOT) | 2.4 | $9.5M | +87% | 750k | 12.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.4M | -64% | 30k | 313.00 |
|
| Deere & Company (DE) | 2.4 | $9.3M | NEW | 20k | 465.57 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $8.6M | +66% | 50k | 171.18 |
|
| Mongodb Cl A (MDB) | 2.1 | $8.4M | +11% | 20k | 419.69 |
|
| Applied Materials (AMAT) | 2.0 | $7.7M | -40% | 30k | 256.99 |
|
| Snowflake Com Shs (SNOW) | 2.0 | $7.7M | +40% | 35k | 219.36 |
|
| Intel Corporation (INTC) | 1.9 | $7.4M | +33% | 200k | 36.90 |
|
| Coreweave Com Cl A Call Option (CRWV) | 1.8 | $7.2M | +233% | 100k | 71.61 |
|
| Apple (AAPL) | 1.7 | $6.8M | -75% | 25k | 271.86 |
|
| Netflix (NFLX) | 1.7 | $6.6M | +833% | 70k | 93.76 |
|
| United Rentals (URI) | 1.7 | $6.5M | -20% | 8.0k | 809.32 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $6.4M | -53% | 6.0k | 1069.86 |
|
| Kla Corp Com New (KLAC) | 1.6 | $6.1M | -37% | 5.0k | 1215.08 |
|
| Confluent Class A Com (CFLT) | 1.5 | $6.0M | 200k | 30.24 |
|
|
| Core Scientific Call Option (CORZ) | 1.5 | $5.8M | NEW | 400k | 14.56 |
|
| Caterpillar (CAT) | 1.5 | $5.7M | -33% | 10k | 572.87 |
|
| Terawulf (WULF) | 1.4 | $5.4M | +213% | 470k | 11.49 |
|
| Nike CL B (NKE) | 1.3 | $5.1M | NEW | 80k | 63.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.7M | NEW | 10k | 468.76 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $4.6M | NEW | 100k | 45.54 |
|
| Cipher Mining (CIFR) | 1.1 | $4.4M | -6% | 300k | 14.76 |
|
| Elastic N V Ord Shs (ESTC) | 1.1 | $4.2M | -53% | 56k | 75.44 |
|
| ON Semiconductor (ON) | 1.0 | $4.1M | NEW | 75k | 54.15 |
|
| Tesla Motors (TSLA) | 1.0 | $4.0M | NEW | 9.0k | 449.72 |
|
| Flex Ord (FLEX) | 1.0 | $3.9M | -35% | 65k | 60.42 |
|
| Saia (SAIA) | 1.0 | $3.9M | NEW | 12k | 326.52 |
|
| Servicenow (NOW) | 1.0 | $3.8M | +316% | 25k | 153.19 |
|
| Applied Digital Corp Com New (APLD) | 0.9 | $3.7M | +200% | 150k | 24.52 |
|
| Hubspot (HUBS) | 0.9 | $3.6M | -30% | 9.0k | 401.30 |
|
| Cleanspark Com New (CLSK) | 0.9 | $3.5M | NEW | 350k | 10.12 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.9 | $3.5M | +23% | 800k | 4.38 |
|
| Broadcom (AVGO) | 0.9 | $3.5M | -75% | 10k | 346.10 |
|
| Iren Ordinary Shares (IREN) | 0.9 | $3.4M | -35% | 90k | 37.77 |
|
| Celestica (CLS) | 0.8 | $3.0M | 10k | 295.61 |
|
|
| Amrize SHS (AMRZ) | 0.7 | $2.7M | -75% | 50k | 54.08 |
|
| Pennymac Financial Services (PFSI) | 0.7 | $2.6M | +100% | 20k | 131.84 |
|
| Corning Incorporated (GLW) | 0.7 | $2.6M | -40% | 30k | 87.56 |
|
| Unity Software (U) | 0.6 | $2.2M | -60% | 50k | 44.17 |
|
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | NEW | 20k | 99.19 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.9M | -42% | 10k | 194.91 |
|
| Bitfarms (BITF) | 0.5 | $1.9M | +100% | 800k | 2.35 |
|
| Western Digital (WDC) | 0.4 | $1.7M | -75% | 10k | 172.27 |
|
| Circle Internet Group Com Cl A Call Option (CRCL) | 0.4 | $1.6M | NEW | 20k | 79.30 |
|
| Opendoor Technologies (OPEN) | 0.3 | $1.2M | -50% | 200k | 5.83 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $869k | NEW | 10k | 86.89 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $647k | -95% | 100k | 6.47 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $387k | -53% | 150k | 2.58 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $359k | -75% | 5.0k | 71.76 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $45k | NEW | 50k | 0.90 |
|
Past Filings by Alight Capital Management
SEC 13F filings are viewable for Alight Capital Management going back to 2018
- Alight Capital Management 2025 Q4 filed Feb. 17, 2026
- 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