Alight Capital Management as of June 30, 2025
Portfolio Holdings for Alight Capital Management
Alight Capital Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $30M | 190k | 157.99 | |
| Amazon (AMZN) | 6.4 | $26M | 120k | 219.39 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 43k | 497.41 | |
| salesforce (CRM) | 4.7 | $19M | 70k | 272.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $16M | 93k | 176.23 | |
| Meta Platforms Cl A (META) | 3.6 | $15M | 20k | 738.09 | |
| Caterpillar (CAT) | 3.4 | $14M | 36k | 388.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $11M | 50k | 226.49 | |
| United Rentals (URI) | 2.8 | $11M | 15k | 753.40 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 50k | 218.63 | |
| Cisco Systems (CSCO) | 2.5 | $10M | 150k | 69.38 | |
| Netflix (NFLX) | 2.3 | $9.4M | 7.0k | 1339.13 | |
| Snowflake Cl A (SNOW) | 2.3 | $9.3M | 42k | 223.77 | |
| Capital One Financial (COF) | 2.2 | $9.0M | 43k | 212.76 | |
| Amrize SHS (AMRZ) | 2.2 | $8.9M | 180k | 49.55 | |
| Rocket Cos Com Cl A (RKT) | 2.2 | $8.9M | 625k | 14.18 | |
| Core Scientific (CORZ) | 2.1 | $8.5M | 500k | 17.07 | |
| Servicenow (NOW) | 2.0 | $8.2M | 8.0k | 1028.08 | |
| Corning Incorporated (GLW) | 1.9 | $7.9M | 150k | 52.59 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $7.8M | 48k | 162.30 | |
| WESCO International (WCC) | 1.8 | $7.4M | 40k | 185.20 | |
| Apple (AAPL) | 1.8 | $7.2M | 35k | 205.17 | |
| Advanced Micro Devices (AMD) | 1.7 | $7.1M | 50k | 141.90 | |
| Celestica (CLS) | 1.7 | $7.0M | 45k | 156.11 | |
| Block Cl A (XYZ) | 1.7 | $6.8M | 100k | 67.93 | |
| Arista Networks Com Shs (ANET) | 1.5 | $6.1M | 60k | 102.31 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $6.0M | 45k | 132.34 | |
| Iren Ordinary Shares (IREN) | 1.4 | $5.8M | 400k | 14.57 | |
| Datadog Cl A Com (DDOG) | 1.4 | $5.7M | 43k | 134.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $5.7M | 18k | 308.36 | |
| Flex Ord (FLEX) | 1.4 | $5.6M | 112k | 49.92 | |
| Hubspot (HUBS) | 1.4 | $5.6M | 10k | 556.63 | |
| Dell Technologies CL C (DELL) | 1.2 | $4.9M | 40k | 122.60 | |
| Hut 8 Corp (HUT) | 1.1 | $4.7M | 250k | 18.60 | |
| FedEx Corporation (FDX) | 1.1 | $4.5M | 20k | 227.31 | |
| Twilio Cl A (TWLO) | 1.1 | $4.4M | 35k | 124.36 | |
| Riot Blockchain (RIOT) | 1.0 | $4.3M | 380k | 11.30 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $4.2M | 50k | 84.33 | |
| Fidelity National Information Services Call Option (FIS) | 1.0 | $4.1M | 50k | 81.41 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $3.7M | 80k | 46.26 | |
| Unity Software (U) | 0.9 | $3.6M | 150k | 24.20 | |
| Microchip Technology (MCHP) | 0.9 | $3.5M | 50k | 70.37 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $3.3M | 60k | 55.33 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.3M | 15k | 218.49 | |
| Deere & Company (DE) | 0.7 | $3.1M | 6.0k | 508.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $3.0M | 15k | 203.09 | |
| Broadcom (AVGO) | 0.7 | $2.8M | 10k | 275.65 | |
| Micron Technology (MU) | 0.6 | $2.5M | 20k | 123.25 | |
| Terawulf (WULF) | 0.5 | $2.1M | 469k | 4.38 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.6M | 13k | 126.29 | |
| Oklo Com Cl A (OKLO) | 0.4 | $1.5M | 28k | 55.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 10k | 143.60 | |
| Saia (SAIA) | 0.3 | $1.4M | 5.0k | 273.99 | |
| Vicor Corporation (VICR) | 0.3 | $1.4M | 30k | 45.36 | |
| Cipher Mining (CIFR) | 0.2 | $956k | 200k | 4.78 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $690k | 20k | 34.51 |
