Capelight Capital Asset Management LP New Holdings in Q4 2025

Capelight Capital Asset Management LP

  • $103 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
20K
New
$589.5 - $635.77 $11.8M - $12.7M
20K $12.3B
NET
Cloudflare, Inc.

Technology
45K
New
$210.01 - $253.3 $9.45M - $11.4M
45K $8.87B
GOOG
Alphabet Inc.

Communication Services
25K
New
$237.49 - $291.74 $5.94M - $7.29M
25K $7.85B
MHO
M/I Homes, Inc.

Consumer Cyclical
55K
New
$125.05 - $148.06 $6.88M - $8.14M
55K $7.04B
AFRM
Affirm Holdings, Inc.

Technology
66K
New
$65.96 - $78.95 $4.35M - $5.21M
66K $4.91B
ROKU
Roku, Inc

Communication Services
40K
New
$92.02 - $108.63 $3.68M - $4.35M
40K $4.34B
Sandisk Corp
18K
New
N/A
18K $4.27B
Legence Corp
95K
New
N/A
95K $4.09B
Galaxy Digital Inc.
180K
New
N/A
180K $4.02B
Churchill Cap Corp X
495K
New
N/A
495K $3.81B
META
Meta Platforms, Inc.

Communication Services
5K
New
$609.01 - $751.67 $3.05M - $3.76M
5K $3.3B
Miami Intl Hldgs Inc
63K
New
N/A
63K $2.8B
AMAT
Applied Materials Inc

Technology
10K
New
$209.95 - $240.89 $2.1M - $2.41M
10K $2.57B
SE
Sea LTD

Consumer Cyclical
20K
New
$140.04 - $192.69 $2.8M - $3.85M
20K $2.55B
Coherent Corp
12K
New
N/A
12K $2.21B
TOST
Toast, Inc.

Technology
60K
New
$34.39 - $39.02 $2.06M - $2.34M
60K $2.13B
ACMR
Acm Research, Inc.

Technology
50K
New
$30.43 - $43.78 $1.52M - $2.19M
50K $1.97B
TPB
Turning Point Brands, Inc.

Consumer Defensive
18K
New
$85.12 - $103.0 $1.53M - $1.85M
18K $1.95B
CRWD
Crowd Strike Holdings, Inc.

Technology
4K
New
$482.23 - $557.53 $1.93M - $2.23M
4K $1.88B
LITE
Lumentum Holdings Inc.

Technology
5K
New
$149.61 - $259.89 $748K - $1.3M
5K $1.84B
CRDO
Credo Technology Group Holding LTD

Technology
11K
New
$129.75 - $187.62 $1.43M - $2.06M
11K $1.58B
RELY
Remitly Global, Inc.

Technology
100K
New
$12.2 - $17.2 $1.22M - $1.72M
100K $1.38B
RDW
Redwire Corp

Industrials
175K
New
$5.53 - $11.22 $968K - $1.96M
175K $1.33B
U
Unity Software Inc.

Technology
30K
New
$34.72 - $43.13 $1.04M - $1.29M
30K $1.33B
ASTS
Ast Space Mobile, Inc.

Communication Services
18K
New
$56.94 - $99.21 $1.02M - $1.79M
18K $1.31B
BE
Bloom Energy Corp

Industrials
15K
New
$86.06 - $142.37 $1.29M - $2.14M
15K $1.3B
Pattern Group Inc
80K
New
N/A
80K $923M
FLYW
Flywire Corp

Technology
60K
New
$12.56 - $13.99 $754K - $839K
60K $850M
IOT
Samsara Inc.

Technology
20K
New
$36.42 - $40.49 $728K - $810K
20K $709M
SG
Sweetgreen, Inc.

Consumer Cyclical
100K
New
$5.23 - $8.24 $523K - $824K
100K $676M
Core Scientific Inc New
45K
New
N/A
45K $655M
TH
Target Hospitality Corp.

Industrials
60K
New
$6.22 - $8.08 $373K - $485K
60K $481M
Fermi Inc
36.5K
New
N/A
36.5K $292M
Activity Summary
Buys All Purchases 34 New Holdings 34 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Capelight Capital Asset Management LP Portfolio

Follow Capelight Capital Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capelight Capital Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Capelight Capital Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email