Alight Capital Management LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alight Capital Management LP reported 50 stock positions worth $296.6 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 19, added to 14 and reduced 19. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Docusign (DOCU, shares −85%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001651473
Portfolio Value
$296.6M (Q4 2024)
SEC Filing
0000905148-25-000653 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $315.1M Q1 2024 Q2 2024: $404.1M Q2 2024 Q3 2024: $277.1M Q3 2024 Q4 2024: $296.6M $296.6M Q4 2024 Q1 2025: $189.7M Q1 2025 Q2 2025: $393.7M Q2 2025 Q3 2025: $418.3M Q3 2025 Q4 2025: $373.0M Q4 2025 Q1 2026: $343.4M Q1 2026 Q2 2026: $615.1M Q2 2026

Holdings 50 stocks · $296.6M
NVDA Nvidia Corp. 7.01% 154,800 $20.8M Add +23.8%
AMZN Amazon.com Inc. 6.42% 86,843 $19.1M Add +8.6%
MSFT Microsoft Corp. 5.68% 40,000 $16.9M No change
IWM iShares Russell 2000 ETF 5.59% 75,000 $16.6M New
NFLX Netflix Inc. 5.11% 17,000 $15.2M Add +209.1%
CRM Salesforce Inc. 4.51% 40,000 $13.4M Reduce -42.9%
HUBS HubSpot Inc. 4.11% 17,500 $12.2M Add +75.0%
META Meta Platforms Inc. Class A 3.95% 20,000 $11.7M Reduce -20.0%
EPAM Epam Systems Inc. 3.94% 50,000 $11.7M New
WCC Wesco International Inc. 3.66% 60,000 $10.9M Add +33.3%
NOW ServiceNow Inc. 3.57% 10,000 $10.6M Add +42.9%
MRVL Marvell Technology Inc. 2.98% 80,000 $8.8M Add +33.3%
TSM Taiwan Semiconductor-SP ADR 2.66% 40,000 $7.9M Reduce -20.0%
SNOW Snowflake Inc. 2.60% 50,000 $7.7M Reduce -28.6%
ORCL Oracle Corp. 2.25% 40,000 $6.7M Add +33.3%
BBY Best Buy Co. Inc. 2.17% 75,000 $6.4M New
INTU Intuit Inc. 2.12% 10,000 $6.3M New
DDOG Datadog Inc. Class A 1.93% 40,000 $5.7M Add +100.0%
NBIS Nebius Group NV 1.87% 200,000 $5.5M New
HPE Hewlett Packard Enterprise 1.80% 250,000 $5.3M Add +42.9%
FSLR First Solar Inc. 1.49% 25,000 $4.4M New
NET Cloudflare Inc. Class A 1.45% 40,000 $4.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.39% 35,000 $4.1M No change
TSLA Tesla Inc. 1.36% 10,000 $4.0M Reduce -71.4%
WDAY Workday Inc. Class A 1.35% 15,500 $4.0M New
GTLB Gitlab Inc. Class A 1.33% 70,000 $3.9M Add +29.6%
FLEX Flex Ltd. 1.29% 100,000 $3.8M Reduce -13.0%
GLW Corning Inc. 1.28% 80,000 $3.8M New
RIOT Riot Platforms Inc. 1.20% 350,000 $3.6M Add +250.0%
AVGO Broadcom Inc. 1.17% 15,000 $3.5M Reduce -25.0%
RKT Rocket Cos Inc. Class A 1.14% 300,000 $3.4M No change
AFRM Affirm Holdings Inc. 1.03% 50,000 $3.0M Reduce -61.5%
VRT Vertiv Holdings Co. Class A 0.96% 25,000 $2.8M Reduce -37.5%
DOCU Docusign Inc. 0.91% 30,000 $2.7M Reduce -85.0%
HOOD Robinhood Markets Inc. Class A 0.88% 70,000 $2.6M New
HUT Hut 8 Corp. 0.76% 110,000 $2.3M Reduce -45.0%
U Unity Software Inc. 0.76% 100,000 $2.2M New
MDB Mongodb Inc. 0.75% 9,500 $2.2M Reduce -5.0%
WULF Terawulf Inc. 0.67% 350,000 $2.0M Add +7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.62% 30,000 $1.8M Reduce -60.0%
CORZ Core Scientific Inc. 0.59% 125,000 $1.8M No change
DELL Dell Technologies -C 0.58% 15,000 $1.7M Reduce -57.1%
VSH Vishay Intertechnology Inc. 0.57% 100,000 $1.7M New
OKLO Oklo Inc. 0.50% 70,000 $1.5M Reduce -65.0%
MARA Mara Holdings Inc. 0.49% 87,500 $1.5M Reduce -12.5%
APLD Applied Digital Corp. 0.45% 175,000 $1.3M Reduce -12.5%
RDDT Reddit Inc. Class A 0.39% 7,000 $1.1M New
CIFR Cipher Digital Inc. 0.27% 175,000 $812K Add +40.0%
NTNX Nutanix Inc. Class A 0.22% 10,565 $646K Reduce -64.8%
MCHP Microchip Technology Inc. 0.21% 11,000 $631K Reduce -78.0%

Options reported separately and not counted above: NVDA calls ($8.1M), MBLY calls ($996K), AUR calls ($630K).

Portfolio Sells Q3 2024 → Q4 2024
DOCU Docusign Inc. Reduce -85.0% 0.91% −3.57
AMD Advanced Micro Devices Sold out 0.00% −2.96
ON On Semiconductor Sold out 0.00% −2.62
CRM Salesforce Inc. Reduce -42.9% 4.51% −2.41
ANET Arista Networks Inc. Sold out 0.00% −2.08
TSLA Tesla Inc. Reduce -71.4% 1.36% −1.94
ADBE Adobe Inc. Sold out 0.00% −1.87
TXN Texas Instruments Inc. Sold out 0.00% −1.49
PINS Pinterest Inc. Class A Sold out 0.00% −1.48
HD Home Depot Inc. Sold out 0.00% −1.46
NSC Norfolk Southern Corp. Sold out 0.00% −1.35
SNX TD Synnex Corp. Sold out 0.00% −1.30
MCHP Microchip Technology Inc. Reduce -78.0% 0.21% −1.24
META Meta Platforms Inc. Class A Reduce -20.0% 3.95% −1.22
AXP American Express Co. Sold out 0.00% −1.21
ARM Arm Holdings PLC-ADR Sold out 0.00% −1.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.01
ROKU Roku Inc. Sold out 0.00% −0.94
DELL Dell Technologies -C Reduce -57.1% 0.58% −0.91
AFRM Affirm Holdings Inc. Reduce -61.5% 1.03% −0.89
P Everpure Inc. Class A Reduce -60.0% 0.62% −0.74
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.57
MU Micron Technology Inc. Sold out 0.00% −0.56
VRT Vertiv Holdings Co. Class A Reduce -37.5% 0.96% −0.48
TSM Taiwan Semiconductor-SP ADR Reduce -20.0% 2.66% −0.47
NTNX Nutanix Inc. Class A Reduce -64.8% 0.22% −0.42
CLSK Cleanspark Inc. Sold out 0.00% −0.34
SNOW Snowflake Inc. Reduce -28.6% 2.60% −0.30
MDB Mongodb Inc. Reduce -5.0% 0.75% −0.23
IREN Iren Ltd. Sold out 0.00% −0.15
APLD Applied Digital Corp. Reduce -12.5% 0.45% −0.14
BTBT Bit Digital Inc. Sold out 0.00% −0.13
HUT Hut 8 Corp. Reduce -45.0% 0.76% −0.13
FLEX Flex Ltd. Reduce -13.0% 1.29% −0.09
MARA Mara Holdings Inc. Reduce -12.5% 0.49% −0.09
OKLO Oklo Inc. Reduce -65.0% 0.50% −0.08
AVGO Broadcom Inc. Reduce -25.0% 1.17% −0.07
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024
IWM iShares Russell 2000 ETF New 5.59% +5.59
EPAM Epam Systems Inc. New 3.94% +3.94
NFLX Netflix Inc. Add +209.1% 5.11% +3.70
HUBS HubSpot Inc. Add +75.0% 4.11% +2.19
BBY Best Buy Co. Inc. New 2.17% +2.17
INTU Intuit Inc. New 2.12% +2.12
NBIS Nebius Group NV New 1.87% +1.87
NVDA Nvidia Corp. Add +23.8% 7.01% +1.53
FSLR First Solar Inc. New 1.49% +1.49
NET Cloudflare Inc. Class A New 1.45% +1.45
MRVL Marvell Technology Inc. Add +33.3% 2.98% +1.42
WDAY Workday Inc. Class A New 1.35% +1.35
NOW ServiceNow Inc. Add +42.9% 3.57% +1.31
GLW Corning Inc. New 1.28% +1.28
DDOG Datadog Inc. Class A Add +100.0% 1.93% +1.10
AMZN Amazon.com Inc. Add +8.6% 6.42% +1.04
RIOT Riot Platforms Inc. Add +250.0% 1.20% +0.94
WCC Wesco International Inc. Add +33.3% 3.66% +0.93
HOOD Robinhood Markets Inc. Class A New 0.88% +0.88
U Unity Software Inc. New 0.76% +0.76
VSH Vishay Intertechnology Inc. New 0.57% +0.57
HPE Hewlett Packard Enterprise Add +42.9% 1.80% +0.51
ORCL Oracle Corp. Add +33.3% 2.25% +0.40
RDDT Reddit Inc. Class A New 0.39% +0.39
GTLB Gitlab Inc. Class A Add +29.6% 1.33% +0.33
WULF Terawulf Inc. Add +7.7% 0.67% +0.12
CIFR Cipher Digital Inc. Add +40.0% 0.27% +0.10

Options Activity Q3 2024 → Q4 2024
AAPL Apple Inc. put Sold out 50,000 $11.7Mbefore exit
NVDA Nvidia Corp. call New 60,000 $8.1M
MBLY Mobileye Global Inc. Class A call New 50,000 $996K
APLD Applied Digital Corp. put Sold out 100,000 $825Kbefore exit
AUR Aurora Innovation Inc. call New 100,000 $630K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$615.1MAMZN, NVDA, MSFT, TSM, INTC
Q1 2026 55$343.4MNVDA, AAPL, AMZN, FLEX, TSM
Q4 2025 56$373.0MMSFT, META, AMZN, NVDA, TSM
Q3 2025 57$418.3MMSFT, AAPL, NVDA, AMZN, RKT
Q2 2025 55$393.7MNVDA, AMZN, MSFT, CRM, META
Q1 2025 44$189.7MSPY, MSFT, TTWO, QQQ, AMZN
Q4 2024 50$296.6MNVDA, AMZN, MSFT, IWM, NFLX
Q3 2024 56$277.1MCRM, MSFT, NVDA, AMZN, META
Q2 2024 61$404.1MAAPL, MSFT, IWM, AMZN, NVDA
Q1 2024 53$315.1MAMZN, MSFT, META, ORCL, AMD