Alight Capital Management LP Portfolio Holdings

Alight Capital Management LP

  • $418 Million
  • Q3 2025

Alight Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.9M, Apple Inc. with a value of $25.5M, Nvidia Corp with a value of $24.7M, Amazon Com Inc with a value of $20.9M, and Rocket Companies, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $52.6M in the current position value, from $365M to 418M.

Alight Capital Management LP is based out at New York, NY

Below you can find more details about Alight Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
Technology: $282 Million
Financial Services: $41.1 Million
Communication Services: $40.7 Million
Industrials: $22.3 Million
Consumer Cyclical: $20.9 Million
ETFs: $7.26 Million
Real Estate: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.9 Million 6.2% of portfolio
50,000
Q3 2025 Added 17.65%
$4.3T
$25.5 Million 6.1% of portfolio
100,000
Q3 2025 Added 185.71%
$465B
$24.7 Million 5.92% of portfolio
132,500
Q3 2025 Reduced 30.26%
$2.39T
$20.9 Million 4.99% of portfolio
95,000
Q3 2025 Reduced 20.83%
$2.27B
$13.6 Million 3.25% of portfolio
700,000
Q3 2025 Added 12.0%
$1.65T
$13.4 Million 3.2% of portfolio
55,000
Q3 2025 Added 144.44%
$139B
$13.2 Million 3.16% of portfolio
40,000
Q3 2025 Added 300.0%
$405B
$12.6 Million 3.01% of portfolio
13,000
Q3 2025 New
$1.37T
$11 Million 2.64% of portfolio
15,000
Q3 2025 Reduced 25.0%
$388B
$10.5 Million 2.52% of portfolio
65,000
Q3 2025 Added 30.0%
$197B
$10.2 Million 2.45% of portfolio
50,000
Q3 2025 New
$8.64B
$10.1 Million 2.43% of portfolio
120,000
Q3 2025 Added 140.0%
$1.46T
$9.78 Million 2.34% of portfolio
35,000
Q3 2025 Reduced 30.0%
$55.9B
$9.55 Million 2.29% of portfolio
10,000
Q3 2025 Reduced 33.33%
$49.1B
$8.99 Million 2.15% of portfolio
7,500
Q3 2025 Added 7.14%
$161B
$8.64 Million 2.07% of portfolio
8,010
Q3 2025 New
$237B
$8.3 Million 1.99% of portfolio
35,000
Q3 2025 Reduced 50.0%
$174B
$7.43 Million 1.78% of portfolio
50,000
Q3 2025 New
$0
$7.26 Million 1.74% of portfolio
30,000
Q3 2025 New
$291B
$7.16 Million 1.71% of portfolio
15,000
Q3 2025 Reduced 57.75%
$2.72B
$6.41 Million 1.54% of portfolio
140,000
Q3 2025 Reduced 65.0%
$53.8B
$6.41 Million 1.53% of portfolio
45,000
Q3 2025 Added 5.88%
$19B
$6.08 Million 1.46% of portfolio
13,000
Q3 2025 Added 30.0%
$27.2B
$5.8 Million 1.39% of portfolio
100,000
Q3 2025 Reduced 10.47%
$2.33B
$5.71 Million 1.37% of portfolio
300,000
Q3 2025 Reduced 21.05%
$82.2B
$5.64 Million 1.35% of portfolio
25,000
Q3 2025 Reduced 40.05%
$24.2B
$5.59 Million 1.34% of portfolio
18,000
Q3 2025 New
$169B
$5.52 Million 1.32% of portfolio
6,000
Q3 2025 Reduced 25.0%
$11B
$5.01 Million 1.2% of portfolio
125,000
Q3 2025 Reduced 16.67%
$143B
$5.03 Million 1.2% of portfolio
150,000
Q3 2025 New
$593B
$4.92 Million 1.18% of portfolio
17,500
Q3 2025 Reduced 65.0%
$50.1B
$4.8 Million 1.15% of portfolio
40,000
Q3 2025 New
$77.2B
$4.25 Million 1.02% of portfolio
20,000
Q3 2025 Reduced 52.94%
$69.4B
$4.1 Million 0.98% of portfolio
50,000
Q3 2025 Reduced 66.67%
$3.72B
$4.03 Million 0.96% of portfolio
320,000
Q3 2025 Added 60.0%
$526M
$3.96 Million 0.95% of portfolio
650,000
Q3 2025 New
$3.29B
$3.96 Million 0.95% of portfolio
200,000
Q3 2025 New
$29.5B
$3.21 Million 0.77% of portfolio
50,000
Q2 2025 Added 11.11%
$5.11B
$3.19 Million 0.76% of portfolio
400,000
Q3 2025 New
$32.7B
$3.03 Million 0.73% of portfolio
35,000
Q3 2025 New
$68.9B
$2.59 Million 0.62% of portfolio
11,000
Q3 2025 Reduced 45.0%
$2.64B
$2.26 Million 0.54% of portfolio
100,000
Q3 2025 New
$1.45B
$1.76 Million 0.42% of portfolio
150,000
Q3 2025 Reduced 68.02%
$164M
$1.38 Million 0.33% of portfolio
450,000
Q3 2025 New
$6.66B
$1.24 Million 0.3% of portfolio
10,000
Q3 2025 New
$543M
$1.14 Million 0.27% of portfolio
400,000
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 77.78%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.0%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.11%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $418 Million
  • Prior Value $365 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Alight Capital Management LP Portfolio

Follow Alight Capital 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 Alight Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Alight Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email