Q3 2025 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004036
$462.0M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Alight Capital Management LP · Q3 2025
AI · grounded in 13F
Alight Capital Management LP closed its position in CSCO for a reduction of $10.4M. The fund established new positions in ASML HOLDING N V for $12.6M, AMAT for $10.2M, and NOK for $9.6M. Additionally, the manager increased its holdings in AVGO by 300% and AAPL by 185.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.9M | 5.61% | 50,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.5M | 5.51% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.7M | 5.35% | 132,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.7M | 5.13% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 4.52% | 95,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13.6M | 2.94% | 700,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 2.89% | 55,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 2.86% | 40,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.6M | 2.72% | 13,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 2.38% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 2.28% | 65,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.2M | 2.22% | 50,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.1M | 2.19% | 120,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 2.12% | 35,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $9.7M | 2.10% | 200,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $9.6M | 2.08% | 2,000,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.5M | 2.07% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 1.95% | 7,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 1.87% | 8,010 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.4M | 1.82% | 100,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 1.80% | 35,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.0M | 1.73% | 50,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 1.61% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 1.58% | 30,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 1.57% | 30,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 1.55% | 15,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.6M | 1.42% | 140,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.4M | 1.39% | 45,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.1M | 1.32% | 13,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.8M | 1.25% | 100,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.7M | 1.24% | 300,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 1.22% | 25,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.6M | 1.21% | 18,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 1.20% | 6,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 1.14% | 35,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.1M | 1.09% | 45,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 1.09% | 150,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.0M | 1.08% | 125,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 1.07% | 17,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.8M | 1.04% | 40,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.92% | 20,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.1M | 0.89% | 30,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.89% | 50,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.0M | 0.87% | 320,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.87% | 30,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.0M | 0.86% | 200,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4.0M | 0.86% | 650,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.5M | 0.75% | 100,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.70% | 50,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $3.2M | 0.69% | 400,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.56% | 11,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.53% | 10,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.3M | 0.50% | 20,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.41% | 100,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.41% | 13,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.8M | 0.40% | 100,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.37% | 150,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.4M | 0.30% | 450,000 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.3M | 0.28% | 325,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.2M | 0.27% | 10,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.1M | 0.25% | 50,000 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.1M | 0.24% | 400,000 | 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.