Institutional Manager · CIK 0001651473
Alight Capital Management LP
NEW YORK, NY · File #028-19368
Latest AUM
$391.3M
Positions
62
Top-10 Concentration
45.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -75,000 | -$20.4M | +$1.7M |
| ADD | META PLATFORMS INC | META | +25,000 | +$16.5M | -$1.1M |
| REDUCE | SALESFORCE INC | CRM | -50,500 | -$13.4M | +$2.8M |
| REDUCE | NOKIA CORP | NOKBF | -1,900,000 | -$12.3M | +$3.3M |
| NEW | SAP SE | SAPGF | +45,000 | +$10.9M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903107 | -65,000 | -$10.5M | $0 |
| REDUCE | BROADCOM INC | AVGO | -30,000 | -$10.4M | +$647,600 |
| NEW | VICOR CORP | VICR | +90,000 | +$9.9M | $0 |
| NEW | DEERE & CO | DE | +20,000 | +$9.3M | $0 |
| ADD | HUT 8 CORP | HUT | +200,000 | +$9.2M | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $391.3M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $410.1M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $216.0M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $306.3M
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $289.5M
- 13F HOLDINGS REPORTQ/E Jun 202462 pos · $409.3M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $192.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,000 | $26.6M | 7.05% |
| 2 | META PLATFORMS INC | META | 40,000 | $26.4M | 7.00% |
| 3 | AMAZON COM INC | AMZN | 100,000 | $23.1M | 6.12% |
| 4 | NVIDIA CORPORATION | NVDA | 100,000 | $18.6M | 4.95% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $15.2M | 4.03% |
| 6 | HUT 8 CORP | HUT | 300,000 | $13.8M | 3.66% |
| 7 | ROCKET COS INC | 77311W101 | 700,000 | $13.6M | 3.59% |
| 8 | SALESFORCE INC | CRM | 49,500 | $13.1M | 3.48% |
| 9 | SAP SE | SAPGF | 45,000 | $10.9M | 2.90% |
| 10 | VICOR CORP | VICR | 90,000 | $9.9M | 2.62% |
| 11 | ALPHABET INC | GOOG | 30,000 | $9.4M | 2.49% |
| 12 | DEERE & CO | DE | 20,000 | $9.3M | 2.47% |
| 13 | LAM RESEARCH CORP | LRCX | 50,000 | $8.6M | 2.27% |
| 14 | MONGODB INC | MDB | 20,000 | $8.4M | 2.23% |
| 15 | APPLIED MATLS INC | 038222105 | 30,000 | $7.7M | 2.04% |
| 16 | SNOWFLAKE INC | SNOW | 35,000 | $7.7M | 2.04% |
| 17 | RIOT PLATFORMS INC | RIOT | 600,000 | $7.6M | 2.02% |
| 18 | INTEL CORP | INTC | 200,000 | $7.4M | 1.96% |
| 19 | COREWEAVE INC | CRWV | 100,000 | $7.2M | 1.90% |
| 20 | APPLE INC | AAPL | 25,000 | $6.8M | 1.80% |