13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004036
Total Value
$462.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,000 | $25.9M | 5.61% |
| 2 | APPLE INC | AAPL | 100,000 | $25.5M | 5.51% |
| 3 | NVIDIA CORPORATION | NVDA | 132,500 | $24.7M | 5.35% |
| 4 | SALESFORCE INC | CRM | 100,000 | $23.7M | 5.13% |
| 5 | AMAZON COM INC | AMZN | 95,000 | $20.9M | 4.52% |
| 6 | ROCKET COS INC | 77311W101 | 700,000 | $13.6M | 2.94% |
| 7 | ALPHABET INC | GOOG | 55,000 | $13.4M | 2.89% |
| 8 | BROADCOM INC | AVGO | 40,000 | $13.2M | 2.86% |
| 9 | ASML HOLDING N V | ASMLF | 13,000 | $12.6M | 2.72% |
| 10 | META PLATFORMS INC | META | 15,000 | $11.0M | 2.38% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 65,000 | $10.5M | 2.28% |
| 12 | APPLIED MATLS INC | 038222105 | 50,000 | $10.2M | 2.22% |
| 13 | ELASTIC N V | ESTC | 120,000 | $10.1M | 2.19% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $9.8M | 2.12% |
| 15 | AMRIZE LTD | AMRZ | 200,000 | $9.7M | 2.10% |
| 16 | NOKIA CORP | NOKBF | 2,000,000 | $9.6M | 2.08% |
| 17 | UNITED RENTALS INC | URI | 10,000 | $9.5M | 2.07% |
| 18 | NETFLIX INC | NFLX | 7,500 | $9.0M | 1.95% |
| 19 | KLA CORP | KLAC | 8,010 | $8.6M | 1.87% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $8.4M | 1.82% |
| 21 | SALESFORCE INC | CRM | 35,000 | $8.3M | 1.80% |
| 22 | ATLASSIAN CORPORATION | TEAM | 50,000 | $8.0M | 1.73% |
| 23 | SHOPIFY INC | SHOP | 50,000 | $7.4M | 1.61% |
| 24 | ALPHABET INC | GOOG | 30,000 | $7.3M | 1.58% |
| 25 | ISHARES TR | 464287655 | 30,000 | $7.3M | 1.57% |
| 26 | CATERPILLAR INC | CAT | 15,000 | $7.2M | 1.55% |
| 27 | IREN LIMITED | IREN | 140,000 | $6.6M | 1.42% |
| 28 | DATADOG INC | DDOG | 45,000 | $6.4M | 1.39% |
| 29 | HUBSPOT INC | HUBS | 13,000 | $6.1M | 1.32% |
| 30 | FLEX LTD | FLEX | 100,000 | $5.8M | 1.25% |
| 31 | RIOT PLATFORMS INC | RIOT | 300,000 | $5.7M | 1.24% |
| 32 | SNOWFLAKE INC | SNOW | 25,000 | $5.6M | 1.22% |
| 33 | MONGODB INC | MDB | 18,000 | $5.6M | 1.21% |
| 34 | SERVICENOW INC | NOW | 6,000 | $5.5M | 1.20% |
| 35 | VERTIV HOLDINGS CO | VRT | 35,000 | $5.3M | 1.14% |
| 36 | NEBIUS GROUP N.V. | NBIS | 45,000 | $5.1M | 1.09% |
| 37 | INTEL CORP | INTC | 150,000 | $5.0M | 1.09% |
| 38 | UNITY SOFTWARE INC | U | 125,000 | $5.0M | 1.08% |
| 39 | ORACLE CORP | ORCL-PD | 17,500 | $4.9M | 1.07% |
| 40 | WESTERN DIGITAL CORP | WDC | 40,000 | $4.8M | 1.04% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $4.3M | 0.92% |
| 42 | COREWEAVE INC | CRWV | 30,000 | $4.1M | 0.89% |
| 43 | CORNING INC | GLW | 50,000 | $4.1M | 0.89% |
| 44 | CIPHER MINING INC | 17253J106 | 320,000 | $4.0M | 0.87% |
| 45 | LAM RESEARCH CORP | LRCX | 30,000 | $4.0M | 0.87% |
| 46 | CONFLUENT INC | 20717M103 | 200,000 | $4.0M | 0.86% |
| 47 | UWM HOLDINGS CORPORATION | UWMC | 650,000 | $4.0M | 0.86% |
| 48 | HUT 8 CORP | HUT | 100,000 | $3.5M | 0.75% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.2M | 0.70% |
| 50 | OPENDOOR TECHNOLOGIES INC | OPENZ | 400,000 | $3.2M | 0.69% |
| 51 | FEDEX CORP | FDX | 11,000 | $2.6M | 0.56% |
| 52 | CELESTICA INC | CLS | 10,000 | $2.5M | 0.53% |
| 53 | OKLO INC | OKLO | 20,500 | $2.3M | 0.50% |
| 54 | RIOT PLATFORMS INC | RIOT | 100,000 | $1.9M | 0.41% |
| 55 | ARISTA NETWORKS INC | ANET | 13,000 | $1.9M | 0.41% |
| 56 | MARA HOLDINGS INC | MARA | 100,000 | $1.8M | 0.40% |
| 57 | TERAWULF INC | WULF | 150,000 | $1.7M | 0.37% |
| 58 | LOANDEPOT INC | LDI | 450,000 | $1.4M | 0.30% |
| 59 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 325,000 | $1.3M | 0.28% |
| 60 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 10,000 | $1.2M | 0.27% |
| 61 | APPLIED DIGITAL CORP | APLD | 50,000 | $1.1M | 0.25% |
| 62 | BITFARMS LTD | BITF | 400,000 | $1.1M | 0.24% |