13F HOLDINGS REPORT
Alight Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000877
Total Value
$391.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,000 | $26.6M | 6.80% |
| 2 | META PLATFORMS INC | META | 40,000 | $26.4M | 6.75% |
| 3 | AMAZON COM INC | AMZN | 100,000 | $23.1M | 5.90% |
| 4 | NVIDIA CORPORATION | NVDA | 100,000 | $18.6M | 4.77% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $15.2M | 3.88% |
| 6 | HUT 8 CORP | HUT | 300,000 | $13.8M | 3.52% |
| 7 | ROCKET COS INC | 77311W101 | 700,000 | $13.6M | 3.46% |
| 8 | SALESFORCE INC | CRM | 49,500 | $13.1M | 3.35% |
| 9 | SAP SE | SAPGF | 45,000 | $10.9M | 2.79% |
| 10 | VICOR CORP | VICR | 90,000 | $9.9M | 2.52% |
| 11 | ALPHABET INC | GOOG | 30,000 | $9.4M | 2.40% |
| 12 | DEERE & CO | DE | 20,000 | $9.3M | 2.38% |
| 13 | LAM RESEARCH CORP | LRCX | 50,000 | $8.6M | 2.19% |
| 14 | MONGODB INC | MDB | 20,000 | $8.4M | 2.15% |
| 15 | APPLIED MATLS INC | 038222105 | 30,000 | $7.7M | 1.97% |
| 16 | SNOWFLAKE INC | SNOW | 35,000 | $7.7M | 1.96% |
| 17 | RIOT PLATFORMS INC | RIOT | 600,000 | $7.6M | 1.94% |
| 18 | INTEL CORP | INTC | 200,000 | $7.4M | 1.89% |
| 19 | COREWEAVE INC | CRWV | 100,000 | $7.2M | 1.83% |
| 20 | APPLE INC | AAPL | 25,000 | $6.8M | 1.74% |
| 21 | NETFLIX INC | NFLX | 70,000 | $6.6M | 1.68% |
| 22 | UNITED RENTALS INC | URI | 8,000 | $6.5M | 1.65% |
| 23 | ASML HOLDING N V | ASMLF | 6,000 | $6.4M | 1.64% |
| 24 | KLA CORP | KLAC | 5,000 | $6.1M | 1.55% |
| 25 | CONFLUENT INC | 20717M103 | 200,000 | $6.0M | 1.55% |
| 26 | CORE SCIENTIFIC INC NEW | 21874A106 | 400,000 | $5.8M | 1.49% |
| 27 | CATERPILLAR INC | CAT | 10,000 | $5.7M | 1.46% |
| 28 | NIKE INC | NKE | 80,000 | $5.1M | 1.30% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 10,000 | $4.7M | 1.20% |
| 30 | BAKER HUGHES COMPANY | BKR | 100,000 | $4.6M | 1.16% |
| 31 | CIPHER MINING INC | 17253J106 | 300,000 | $4.4M | 1.13% |
| 32 | ELASTIC N V | ESTC | 56,000 | $4.2M | 1.08% |
| 33 | ON SEMICONDUCTOR CORP | ON | 75,000 | $4.1M | 1.04% |
| 34 | TESLA INC | TSLA | 9,000 | $4.0M | 1.03% |
| 35 | FLEX LTD | FLEX | 65,000 | $3.9M | 1.00% |
| 36 | SAIA INC | SAIA | 12,000 | $3.9M | 1.00% |
| 37 | SERVICENOW INC | NOW | 25,000 | $3.8M | 0.98% |
| 38 | APPLIED DIGITAL CORP | APLD | 150,000 | $3.7M | 0.94% |
| 39 | TERAWULF INC | WULF | 320,000 | $3.7M | 0.94% |
| 40 | HUBSPOT INC | HUBS | 9,000 | $3.6M | 0.92% |
| 41 | CLEANSPARK INC | CLSKW | 350,000 | $3.5M | 0.91% |
| 42 | UWM HOLDINGS CORPORATION | UWMC | 800,000 | $3.5M | 0.90% |
| 43 | BROADCOM INC | AVGO | 10,000 | $3.5M | 0.88% |
| 44 | IREN LIMITED | IREN | 90,000 | $3.4M | 0.87% |
| 45 | CELESTICA INC | CLS | 10,000 | $3.0M | 0.76% |
| 46 | AMRIZE LTD | AMRZ | 50,000 | $2.7M | 0.69% |
| 47 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 20,000 | $2.6M | 0.67% |
| 48 | CORNING INC | GLW | 30,000 | $2.6M | 0.67% |
| 49 | UNITY SOFTWARE INC | U | 50,000 | $2.2M | 0.56% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.0M | 0.51% |
| 51 | ORACLE CORP | ORCL-PD | 10,000 | $1.9M | 0.50% |
| 52 | RIOT PLATFORMS INC | RIOT | 150,000 | $1.9M | 0.49% |
| 53 | BITFARMS LTD | BITF | 800,000 | $1.9M | 0.48% |
| 54 | TERAWULF INC | WULF | 150,000 | $1.7M | 0.44% |
| 55 | WESTERN DIGITAL CORP | WDC | 10,000 | $1.7M | 0.44% |
| 56 | CIRCLE INTERNET GROUP INC | CRCL | 20,000 | $1.6M | 0.41% |
| 57 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200,000 | $1.2M | 0.30% |
| 58 | BLOOM ENERGY CORP | BE | 10,000 | $868,900 | 0.22% |
| 59 | NOKIA CORP | NOKBF | 100,000 | $647,000 | 0.17% |
| 60 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 150,000 | $387,000 | 0.10% |
| 61 | OKLO INC | OKLO | 5,000 | $358,800 | 0.09% |
| 62 | OPENDOOR TECHNOLOGIES INC | OPENZ | 50,000 | $45,000 | 0.01% |