Alight Capital Management as of Sept. 30, 2025
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 | 135k | 237.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $26M | 50k | 517.95 | |
| Apple (AAPL) | 5.5 | $26M | 100k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.4 | $25M | 133k | 186.58 | |
| Amazon (AMZN) | 4.5 | $21M | 95k | 219.57 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 4.5 | $21M | 85k | 243.10 | |
| Rocket Cos Com Cl A (RKT) | 2.9 | $14M | 700k | 19.38 | |
| Broadcom (AVGO) | 2.9 | $13M | 40k | 329.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $13M | 13k | 968.09 | |
| Meta Platforms Cl A (META) | 2.4 | $11M | 15k | 734.38 | |
| Advanced Micro Devices (AMD) | 2.3 | $11M | 65k | 161.79 | |
| Applied Materials (AMAT) | 2.2 | $10M | 50k | 204.74 | |
| Elastic N V Ord Shs (ESTC) | 2.2 | $10M | 120k | 84.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $9.8M | 35k | 279.29 | |
| Amrize SHS (AMRZ) | 2.1 | $9.7M | 200k | 48.53 | |
| Nokia Corp Sponsored Adr Call Option (NOK) | 2.1 | $9.6M | 2.0M | 4.81 | |
| United Rentals (URI) | 2.1 | $9.5M | 10k | 954.66 | |
| Netflix (NFLX) | 1.9 | $9.0M | 7.5k | 1198.92 | |
| Kla Corp Com New (KLAC) | 1.9 | $8.6M | 8.0k | 1078.60 | |
| Marvell Technology (MRVL) | 1.8 | $8.4M | 100k | 84.07 | |
| Atlassian Corporation Cl A (TEAM) | 1.7 | $8.0M | 50k | 159.70 | |
| Riot Blockchain Call Option (RIOT) | 1.6 | $7.6M | 400k | 19.03 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $7.4M | 50k | 148.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $7.3M | 30k | 241.96 | |
| Caterpillar (CAT) | 1.5 | $7.2M | 15k | 477.15 | |
| Iren Ordinary Shares (IREN) | 1.4 | $6.6M | 140k | 46.93 | |
| Datadog Cl A Com (DDOG) | 1.4 | $6.4M | 45k | 142.40 | |
| Hubspot (HUBS) | 1.3 | $6.1M | 13k | 467.80 | |
| Flex Ord (FLEX) | 1.3 | $5.8M | 100k | 57.97 | |
| Snowflake Com Shs (SNOW) | 1.2 | $5.6M | 25k | 225.55 | |
| Mongodb Cl A (MDB) | 1.2 | $5.6M | 18k | 310.38 | |
| Servicenow (NOW) | 1.2 | $5.5M | 6.0k | 920.28 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $5.3M | 35k | 150.86 | |
| Nebius Group Shs Class A (NBIS) | 1.1 | $5.1M | 45k | 112.27 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 150k | 33.55 | |
| Unity Software (U) | 1.1 | $5.0M | 125k | 40.04 | |
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 18k | 281.24 | |
| Western Digital (WDC) | 1.0 | $4.8M | 40k | 120.06 | |
| Capital One Financial (COF) | 0.9 | $4.3M | 20k | 212.58 | |
| Coreweave Com Cl A (CRWV) | 0.9 | $4.1M | 30k | 136.85 | |
| Corning Incorporated (GLW) | 0.9 | $4.1M | 50k | 82.03 | |
| Cipher Mining (CIFR) | 0.9 | $4.0M | 320k | 12.59 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $4.0M | 30k | 133.90 | |
| Confluent Class A Com (CFLT) | 0.9 | $4.0M | 200k | 19.80 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.9 | $4.0M | 650k | 6.09 | |
| Hut 8 Corp (HUT) | 0.8 | $3.5M | 100k | 34.81 | |
| Microchip Technology (MCHP) | 0.7 | $3.2M | 50k | 64.22 | |
| Opendoor Technologies (OPEN) | 0.7 | $3.2M | 400k | 7.97 | |
| FedEx Corporation (FDX) | 0.6 | $2.6M | 11k | 235.81 | |
| Celestica (CLS) | 0.5 | $2.5M | 10k | 246.38 | |
| Oklo Com Cl A (OKLO) | 0.5 | $2.3M | 21k | 111.63 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.9M | 13k | 145.71 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $1.8M | 100k | 18.26 | |
| Terawulf (WULF) | 0.4 | $1.7M | 150k | 11.42 | |
| Loandepot Com Cl A (LDI) | 0.3 | $1.4M | 450k | 3.07 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.3 | $1.3M | 325k | 4.03 | |
| Pennymac Financial Services (PFSI) | 0.3 | $1.2M | 10k | 123.88 | |
| Applied Digital Corp Com New Call Option (APLD) | 0.2 | $1.1M | 50k | 22.94 | |
| Bitfarms (BITF) | 0.2 | $1.1M | 400k | 2.82 |
