Q4 2025 · 13F-HR
Alight Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000877
$391.3M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Alight Capital Management LP · Q4 2025
AI · grounded in 13F
Alight Capital Management LP closed its position in AMD, reducing its holdings by $10.5M. The fund established new positions in SAP for $10.9M, VICR for $9.8M, and DEERE & CO for $9.3M. Additionally, the fund accumulated shares in META by 166.6% and HUT by 200%. These moves come as the fund manages a total AUM of $391.3M across 60 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 6.80% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 6.75% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 5.90% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.6M | 4.77% | 100,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.2M | 3.88% | 50,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $13.8M | 3.52% | 300,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $13.6M | 3.46% | 700,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 3.35% | 49,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.9M | 2.79% | 45,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $9.9M | 2.52% | 90,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.40% | 30,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.3M | 2.38% | 20,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 2.19% | 50,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.4M | 2.15% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 1.97% | 30,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 1.96% | 35,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7.6M | 1.94% | 600,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.4M | 1.89% | 200,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.2M | 1.83% | 100,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.74% | 25,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 1.68% | 70,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 1.65% | 8,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 1.64% | 6,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 1.55% | 5,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.0M | 1.55% | 200,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.8M | 1.49% | 400,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 1.46% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 1.30% | 80,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 1.20% | 10,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.6M | 1.16% | 100,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $4.4M | 1.13% | 300,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.2M | 1.08% | 56,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.1M | 1.04% | 75,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.03% | 9,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.9M | 1.00% | 65,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 1.00% | 12,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.98% | 25,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.7M | 0.94% | 150,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 0.94% | 320,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.92% | 9,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.5M | 0.91% | 350,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $3.5M | 0.90% | 800,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.88% | 10,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.4M | 0.87% | 90,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.76% | 10,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.7M | 0.69% | 50,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.6M | 0.67% | 20,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.67% | 30,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.2M | 0.56% | 50,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.51% | 20,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.50% | 10,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.9M | 0.49% | 150,000 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.9M | 0.48% | 800,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.7M | 0.44% | 150,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.44% | 10,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.6M | 0.41% | 20,000 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.2M | 0.30% | 200,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $868,900 | 0.22% | 10,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $647,000 | 0.17% | 100,000 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $387,000 | 0.10% | 150,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $358,800 | 0.09% | 5,000 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $45,000 | 0.01% | 50,000 | 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.