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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.26 Million 1.74% of portfolio
30,000
Q3 2025 New

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
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