13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002931
Total Value
$410.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 190,000 | $30.0M | 7.32% |
| 2 | AMAZON COM INC | AMZN | 120,000 | $26.3M | 6.42% |
| 3 | MICROSOFT CORP | MSFT | 42,500 | $21.1M | 5.16% |
| 4 | SALESFORCE INC | CRM | 70,000 | $19.1M | 4.65% |
| 5 | META PLATFORMS INC | META | 20,000 | $14.8M | 3.60% |
| 6 | CATERPILLAR INC | CAT | 35,500 | $13.8M | 3.36% |
| 7 | ALPHABET INC | GOOG | 70,000 | $12.3M | 3.01% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $11.3M | 2.76% |
| 9 | UNITED RENTALS INC | URI | 15,000 | $11.3M | 2.76% |
| 10 | ORACLE CORP | ORCL-PD | 50,000 | $10.9M | 2.67% |
| 11 | CISCO SYS INC | CSCO | 150,000 | $10.4M | 2.54% |
| 12 | NETFLIX INC | NFLX | 7,000 | $9.4M | 2.29% |
| 13 | SNOWFLAKE INC | SNOW | 41,700 | $9.3M | 2.28% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 42,500 | $9.0M | 2.20% |
| 15 | AMRIZE LTD | AMRZ | 180,000 | $8.9M | 2.17% |
| 16 | ROCKET COS INC | 77311W101 | 625,000 | $8.9M | 2.16% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $8.5M | 2.08% |
| 18 | SERVICENOW INC | NOW | 8,000 | $8.2M | 2.01% |
| 19 | CORNING INC | GLW | 150,000 | $7.9M | 1.92% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 48,000 | $7.8M | 1.90% |
| 21 | WESCO INTL INC | 95082P105 | 40,000 | $7.4M | 1.81% |
| 22 | APPLE INC | AAPL | 35,000 | $7.2M | 1.75% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $7.1M | 1.73% |
| 24 | CELESTICA INC | CLS | 45,000 | $7.0M | 1.71% |
| 25 | BLOCK INC | BSQKZ | 100,000 | $6.8M | 1.66% |
| 26 | ARISTA NETWORKS INC | ANET | 60,000 | $6.1M | 1.50% |
| 27 | AIRBNB INC | ABNB | 45,000 | $6.0M | 1.45% |
| 28 | IREN LIMITED | IREN | 400,000 | $5.8M | 1.42% |
| 29 | DATADOG INC | DDOG | 42,500 | $5.7M | 1.39% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,400 | $5.7M | 1.38% |
| 31 | FLEX LTD | FLEX | 111,700 | $5.6M | 1.36% |
| 32 | HUBSPOT INC | HUBS | 10,000 | $5.6M | 1.36% |
| 33 | DELL TECHNOLOGIES INC | DELL | 40,000 | $4.9M | 1.20% |
| 34 | HUT 8 CORP | HUT | 250,000 | $4.7M | 1.13% |
| 35 | FEDEX CORP | FDX | 20,000 | $4.5M | 1.11% |
| 36 | TWILIO INC | TWLO | 35,000 | $4.4M | 1.06% |
| 37 | RIOT PLATFORMS INC | RIOT | 380,000 | $4.3M | 1.05% |
| 38 | ELASTIC N V | ESTC | 50,000 | $4.2M | 1.03% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,000 | $4.1M | 0.99% |
| 40 | ALPHABET INC | GOOG | 22,500 | $4.0M | 0.97% |
| 41 | BILL HOLDINGS INC | BILL | 80,000 | $3.7M | 0.90% |
| 42 | UNITY SOFTWARE INC | U | 150,000 | $3.6M | 0.89% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.5M | 0.86% |
| 44 | NEBIUS GROUP N.V. | NBIS | 60,000 | $3.3M | 0.81% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 15,000 | $3.3M | 0.80% |
| 46 | DEERE & CO | DE | 6,000 | $3.1M | 0.74% |
| 47 | ATLASSIAN CORPORATION | TEAM | 15,000 | $3.0M | 0.74% |
| 48 | BROADCOM INC | AVGO | 10,000 | $2.8M | 0.67% |
| 49 | MICRON TECHNOLOGY INC | MU | 20,000 | $2.5M | 0.60% |
| 50 | TERAWULF INC | WULF | 469,100 | $2.1M | 0.50% |
| 51 | XPO INC | XPO | 12,500 | $1.6M | 0.38% |
| 52 | OKLO INC | OKLO | 27,500 | $1.5M | 0.38% |
| 53 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.4M | 0.35% |
| 54 | SAIA INC | SAIA | 5,000 | $1.4M | 0.33% |
| 55 | VICOR CORP | VICR | 30,000 | $1.4M | 0.33% |
| 56 | CIPHER MINING INC | 17253J106 | 200,000 | $956,000 | 0.23% |
| 57 | CHIME FINL INC | 16935C109 | 20,000 | $690,200 | 0.17% |