Alight Capital Management as of Dec. 31, 2025
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 | 55k | 483.62 | |
| Meta Platforms Cl A (META) | 6.7 | $26M | 40k | 660.09 | |
| Amazon (AMZN) | 5.9 | $23M | 100k | 230.82 | |
| NVIDIA Corporation (NVDA) | 4.8 | $19M | 100k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $15M | 50k | 303.89 | |
| Hut 8 Corp (HUT) | 3.5 | $14M | 300k | 45.94 | |
| Rocket Cos Com Cl A (RKT) | 3.5 | $14M | 700k | 19.36 | |
| salesforce (CRM) | 3.4 | $13M | 50k | 264.91 | |
| Sap Se Spon Adr (SAP) | 2.8 | $11M | 45k | 242.91 | |
| Vicor Corporation (VICR) | 2.5 | $9.9M | 90k | 109.60 | |
| Riot Blockchain (RIOT) | 2.4 | $9.5M | 750k | 12.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $9.4M | 30k | 313.00 | |
| Deere & Company (DE) | 2.4 | $9.3M | 20k | 465.57 | |
| Lam Research Corp Com New (LRCX) | 2.2 | $8.6M | 50k | 171.18 | |
| Mongodb Cl A (MDB) | 2.1 | $8.4M | 20k | 419.69 | |
| Applied Materials (AMAT) | 2.0 | $7.7M | 30k | 256.99 | |
| Snowflake Com Shs (SNOW) | 2.0 | $7.7M | 35k | 219.36 | |
| Intel Corporation (INTC) | 1.9 | $7.4M | 200k | 36.90 | |
| Coreweave Com Cl A Call Option (CRWV) | 1.8 | $7.2M | 100k | 71.61 | |
| Apple (AAPL) | 1.7 | $6.8M | 25k | 271.86 | |
| Netflix (NFLX) | 1.7 | $6.6M | 70k | 93.76 | |
| United Rentals (URI) | 1.7 | $6.5M | 8.0k | 809.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $6.4M | 6.0k | 1069.86 | |
| Kla Corp Com New (KLAC) | 1.6 | $6.1M | 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 | 400k | 14.56 | |
| Caterpillar (CAT) | 1.5 | $5.7M | 10k | 572.87 | |
| Terawulf (WULF) | 1.4 | $5.4M | 470k | 11.49 | |
| Nike CL B (NKE) | 1.3 | $5.1M | 80k | 63.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.7M | 10k | 468.76 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $4.6M | 100k | 45.54 | |
| Cipher Mining (CIFR) | 1.1 | $4.4M | 300k | 14.76 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $4.2M | 56k | 75.44 | |
| ON Semiconductor (ON) | 1.0 | $4.1M | 75k | 54.15 | |
| Tesla Motors (TSLA) | 1.0 | $4.0M | 9.0k | 449.72 | |
| Flex Ord (FLEX) | 1.0 | $3.9M | 65k | 60.42 | |
| Saia (SAIA) | 1.0 | $3.9M | 12k | 326.52 | |
| Servicenow (NOW) | 1.0 | $3.8M | 25k | 153.19 | |
| Applied Digital Corp Com New (APLD) | 0.9 | $3.7M | 150k | 24.52 | |
| Hubspot (HUBS) | 0.9 | $3.6M | 9.0k | 401.30 | |
| Cleanspark Com New (CLSK) | 0.9 | $3.5M | 350k | 10.12 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.9 | $3.5M | 800k | 4.38 | |
| Broadcom (AVGO) | 0.9 | $3.5M | 10k | 346.10 | |
| Iren Ordinary Shares (IREN) | 0.9 | $3.4M | 90k | 37.77 | |
| Celestica (CLS) | 0.8 | $3.0M | 10k | 295.61 | |
| Amrize SHS (AMRZ) | 0.7 | $2.7M | 50k | 54.08 | |
| Pennymac Financial Services (PFSI) | 0.7 | $2.6M | 20k | 131.84 | |
| Corning Incorporated (GLW) | 0.7 | $2.6M | 30k | 87.56 | |
| Unity Software (U) | 0.6 | $2.2M | 50k | 44.17 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.0M | 20k | 99.19 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 10k | 194.91 | |
| Bitfarms (BITF) | 0.5 | $1.9M | 800k | 2.35 | |
| Western Digital (WDC) | 0.4 | $1.7M | 10k | 172.27 | |
| Circle Internet Group Com Cl A Call Option (CRCL) | 0.4 | $1.6M | 20k | 79.30 | |
| Opendoor Technologies (OPEN) | 0.3 | $1.2M | 200k | 5.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $869k | 10k | 86.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $647k | 100k | 6.47 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $387k | 150k | 2.58 | |
| Oklo Com Cl A (OKLO) | 0.1 | $359k | 5.0k | 71.76 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $45k | 50k | 0.90 |
