Alight Capital Management LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alight Capital Management LP reported 55 stock positions worth $393.7 million . Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 6.7% ) and Microsoft (MSFT, 5.4% ). Compared with Q1 2025, it opened 29 new positions, sold out of 18, added to 20 and reduced 5. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
Location New York, NY
CIK 0001651473
Portfolio Value $393.7M (Q2 2025) Holdings 55 stocks · $393.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 NVDA Nvidia Corp. 190,000 $30.0M Add +123.5% AMZN Amazon.com Inc. 120,000 $26.3M Add +118.2% MSFT Microsoft Corp. 42,500 $21.1M Add +6.3% CRM Salesforce Inc. 70,000 $19.1M Add +180.0% META Meta Platforms Inc. Class A 20,000 $14.8M Add +60.0% CAT Caterpillar Inc. 35,500 $13.8M New TSM Taiwan Semiconductor-SP ADR 50,000 $11.3M Add +42.9% URI United Rentals Inc. 15,000 $11.3M New ORCL Oracle Corp. 50,000 $10.9M Add +354.6% CSCO Cisco Systems Inc. 150,000 $10.4M New NFLX Netflix Inc. 7,000 $9.4M Reduce -30.0% SNOW Snowflake Inc. 41,700 $9.3M Add +178.0% COF Capital One Financial Corp. 42,500 $9.0M New AMRZ Amrize Ltd. 180,000 $8.9M New RKT Rocket Cos Inc. Class A 625,000 $8.9M Add +92.3% CORZ Core Scientific Inc. 500,000 $8.5M Add +900.0% NOW ServiceNow Inc. 8,000 $8.2M Add +60.0% GLW Corning Inc. 150,000 $7.9M New ODFL Old Dominion Freight Line 48,000 $7.8M New WCC Wesco International Inc. 40,000 $7.4M Add +14.3% AAPL Apple Inc. 35,000 $7.2M New AMD Advanced Micro Devices 50,000 $7.1M Add +66.7% CLS Celestica Inc. 45,000 $7.0M New XYZ Block Inc. 100,000 $6.8M New ANET Arista Networks Inc. 60,000 $6.1M New ABNB Airbnb Inc. Class A 45,000 $6.0M New IREN Iren Ltd. filed as IREN LIMITED 400,000 $5.8M New DDOG Datadog Inc. Class A 42,500 $5.7M Add +325.0% ZBRA Zebra Technologies Corp. Class A 18,400 $5.7M New FLEX Flex Ltd. 111,700 $5.6M Reduce -20.2% HUBS HubSpot Inc. 10,000 $5.6M Add +100.0% DELL Dell Technologies -C 40,000 $4.9M Add +166.7% HUT Hut 8 Corp. 250,000 $4.7M Add +150.0% FDX FedEx Corp. 20,000 $4.5M New TWLO Twilio Inc. Class A 35,000 $4.4M New RIOT Riot Platforms Inc. 380,000 $4.3M New ESTC Elastic NV 50,000 $4.2M New GOOGL Alphabet Inc. Class A 22,500 $4.0M New BILL Bill Holdings Inc. 80,000 $3.7M New U Unity Software Inc. 150,000 $3.6M Reduce -25.0% MCHP Microchip Technology Inc. 50,000 $3.5M Add +11.1% NBIS Nebius Group NV 60,000 $3.3M New NXPI NXP Semiconductors NV 15,000 $3.3M New DE Deere & Co. 6,000 $3.1M New TEAM Atlassian Corp. Class A 15,000 $3.0M New AVGO Broadcom Inc. 10,000 $2.8M No change MU Micron Technology Inc. 20,000 $2.5M Reduce -66.7% WULF Terawulf Inc. 469,100 $2.1M Add +212.7% XPO Xpo Inc. 12,500 $1.6M New OKLO Oklo Inc. 27,500 $1.5M New JBHT Hunt (jb) Transprt SVCS Inc. 10,000 $1.4M New SAIA Saia Inc. 5,000 $1.4M New VICR Vicor Corp. 30,000 $1.4M Reduce -14.3% CIFR Cipher Digital Inc. 200,000 $956K Add +33.3% CHYM Chime Financial Inc. Class A 20,000 $690K New
Options reported separately and not counted above: GOOGL calls ($12.3M), FIS calls ($4.1M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −10.32 TTWO Take-Two Interactive Softwre Sold out 0.00% −6.56 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −6.18 HD Home Depot Inc. Sold out 0.00% −2.90 SONY Sony Group Corp. - SP ADR Sold out 0.00% −2.68 NFLX Netflix Inc. Reduce -30.0% 2.38% −2.54 MU Micron Technology Inc. Reduce -66.7% 0.63% −2.12 BIDU Baidu Inc. - Spon ADR Sold out 0.00% −1.94 CVNA Carvana Co. Sold out 0.00% −1.65 KLAC KLA Corp. Sold out 0.00% −1.43 MDB Mongodb Inc. Sold out 0.00% −1.39 U Unity Software Inc. Reduce -25.0% 0.92% −1.14 P Everpure Inc. Class A Sold out 0.00% −1.10 VSH Vishay Intertechnology Inc. Sold out 0.00% −1.05 FLEX Flex Ltd. Reduce -20.2% 1.42% −1.03 GTLB Gitlab Inc. Class A Sold out 0.00% −0.99 EPAM Epam Systems Inc. Sold out 0.00% −0.89 PCOR Procore Technologies Inc. Sold out 0.00% −0.70 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.56 VICR Vicor Corp. Reduce -14.3% 0.35% −0.52 ACN Accenture PLC Class A Sold out 0.00% −0.49 ARM Arm Holdings PLC-ADR Sold out 0.00% −0.45 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.38
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ CAT Caterpillar Inc. New 3.50% +3.50 URI United Rentals Inc. New 2.87% +2.87 NVDA Nvidia Corp. Add +123.5% 7.63% +2.77 CSCO Cisco Systems Inc. New 2.64% +2.64 COF Capital One Financial Corp. New 2.30% +2.30 AMRZ Amrize Ltd. New 2.27% +2.27 GLW Corning Inc. New 2.00% +2.00 ODFL Old Dominion Freight Line New 1.98% +1.98 CORZ Core Scientific Inc. Add +900.0% 2.17% +1.98 ORCL Oracle Corp. Add +354.6% 2.78% +1.97 AAPL Apple Inc. New 1.82% +1.82 CLS Celestica Inc. New 1.78% +1.78 XYZ Block Inc. New 1.73% +1.73 ANET Arista Networks Inc. New 1.56% +1.56 ABNB Airbnb Inc. Class A New 1.51% +1.51 IREN Iren Ltd. New 1.48% +1.48 ZBRA Zebra Technologies Corp. Class A New 1.44% +1.44 CRM Salesforce Inc. Add +180.0% 4.85% +1.31 SNOW Snowflake Inc. Add +178.0% 2.37% +1.21 AMZN Amazon.com Inc. Add +118.2% 6.69% +1.17 FDX FedEx Corp. New 1.15% +1.15 TWLO Twilio Inc. Class A New 1.11% +1.11 RIOT Riot Platforms Inc. New 1.09% +1.09 ESTC Elastic NV New 1.07% +1.07 GOOGL Alphabet Inc. Class A New 1.01% +1.01 BILL Bill Holdings Inc. New 0.94% +0.94 DDOG Datadog Inc. Class A Add +325.0% 1.45% +0.93 NBIS Nebius Group NV New 0.84% +0.84 NXPI NXP Semiconductors NV New 0.83% +0.83 DE Deere & Co. New 0.78% +0.78 TEAM Atlassian Corp. Class A New 0.77% +0.77 HUT Hut 8 Corp. Add +150.0% 1.18% +0.57 DELL Dell Technologies -C Add +166.7% 1.25% +0.52 XPO Xpo Inc. New 0.40% +0.40 OKLO Oklo Inc. New 0.39% +0.39 JBHT Hunt (jb) Transprt SVCS Inc. New 0.36% +0.36 SAIA Saia Inc. New 0.35% +0.35 WULF Terawulf Inc. Add +212.7% 0.52% +0.31 RKT Rocket Cos Inc. Class A Add +92.3% 2.25% +0.18 AMD Advanced Micro Devices Add +66.7% 1.80% +0.18 CHYM Chime Financial Inc. Class A New 0.18% +0.18 CIFR Cipher Digital Inc. Add +33.3% 0.24% +0.06 NOW ServiceNow Inc. Add +60.0% 2.09% −0.01 META Meta Platforms Inc. Class A Add +60.0% 3.75% −0.05 HUBS HubSpot Inc. Add +100.0% 1.41% −0.09 TSM Taiwan Semiconductor-SP ADR Add +42.9% 2.88% −0.19 MCHP Microchip Technology Inc. Add +11.1% 0.89% −0.25 WCC Wesco International Inc. Add +14.3% 1.88% −0.98 MSFT Microsoft Corp. Add +6.3% 5.37% −2.55
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ GOOGL Alphabet Inc. Class A call New 70,000 $12.3M SPY SS SPDR S&P 500 ETF Trust-US call Sold out 20,000 $11.2Mbefore exit NVDA Nvidia Corp. call Sold out 80,000 $8.7Mbefore exit FIS Fidelity National Info Serv call New 50,000 $4.1M BIDU Baidu Inc. - Spon ADR put Sold out 40,000 $3.7Mbefore exit ORCL Oracle Corp. call Sold out 20,000 $2.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 75 $615.1M AMZN, NVDA, MSFT, TSM, INTC Q1 2026 55 $343.4M NVDA, AAPL, AMZN, FLEX, TSM Q4 2025 56 $373.0M MSFT, META, AMZN, NVDA, TSM Q3 2025 57 $418.3M MSFT, AAPL, NVDA, AMZN, RKT Q2 2025 55 $393.7M NVDA, AMZN, MSFT, CRM, META Q1 2025 44 $189.7M SPY, MSFT, TTWO, QQQ, AMZN Q4 2024 50 $296.6M NVDA, AMZN, MSFT, IWM, NFLX Q3 2024 56 $277.1M CRM, MSFT, NVDA, AMZN, META Q2 2024 61 $404.1M AAPL, MSFT, IWM, AMZN, NVDA Q1 2024 53 $315.1M AMZN, MSFT, META, ORCL, AMD