Q2 2025 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002931
$410.1M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Alight Capital Management LP · Q2 2025
AI · grounded in 13F
Alight Capital Management LP established a new position in NVDA valued at $30.02M. The fund also initiated new stakes in AMZN for $26.33M and MSFT for $21.14M. Additional new positions include CRM, GOOGL, and META. Total assets under management stand at $410.08M across 56 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.0M | 7.32% | 190,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 6.42% | 120,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 5.16% | 42,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.1M | 4.65% | 70,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 3.60% | 20,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.8M | 3.36% | 35,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 3.01% | 70,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 2.76% | 50,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 2.76% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 2.67% | 50,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 2.54% | 150,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 2.29% | 7,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.3M | 2.28% | 41,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.0M | 2.20% | 42,500 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.9M | 2.17% | 180,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $8.9M | 2.16% | 625,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.5M | 2.08% | 500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 2.01% | 8,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 1.92% | 150,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 1.90% | 48,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.4M | 1.81% | 40,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.75% | 35,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.73% | 50,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.0M | 1.71% | 45,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.8M | 1.66% | 100,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 1.50% | 60,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.0M | 1.45% | 45,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.8M | 1.42% | 400,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 1.39% | 42,500 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.7M | 1.38% | 18,400 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 1.36% | 111,700 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.6M | 1.36% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 1.20% | 40,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.7M | 1.13% | 250,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 1.11% | 20,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.4M | 1.06% | 35,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.3M | 1.05% | 380,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.2M | 1.03% | 50,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.99% | 50,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.97% | 22,500 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.7M | 0.90% | 80,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.6M | 0.89% | 150,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.86% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.3M | 0.81% | 60,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.80% | 15,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.74% | 6,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.0M | 0.74% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.67% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.60% | 20,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.1M | 0.50% | 469,100 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.6M | 0.38% | 12,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.5M | 0.38% | 27,500 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.35% | 10,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.33% | 5,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.4M | 0.33% | 30,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $956,000 | 0.23% | 200,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $690,200 | 0.17% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.