Alight Capital Management LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alight Capital Management LP reported 57 stock positions worth $418.3 million . Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 6.1% ) and Nvidia (NVDA, 5.9% ). Compared with Q2 2025, it opened 20 new positions, sold out of 18, added to 13 and reduced 23. The biggest buy was Apple (AAPL, shares +186% ) and the biggest sale Salesforce (CRM, shares −50% ).
Location New York, NY
CIK 0001651473
Portfolio Value $418.3M (Q3 2025) Holdings 57 stocks · $418.3M 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 Q2 2025 MSFT Microsoft Corp. 50,000 $25.9M Add +17.6% AAPL Apple Inc. 100,000 $25.5M Add +185.7% NVDA Nvidia Corp. 132,500 $24.7M Reduce -30.3% AMZN Amazon.com Inc. 95,000 $20.9M Reduce -20.8% RKT Rocket Cos Inc. Class A 700,000 $13.6M Add +12.0% GOOGL Alphabet Inc. Class A 55,000 $13.4M Add +144.4% AVGO Broadcom Inc. 40,000 $13.2M Add +300.0% ASML ASML Holding NV-NY Reg SHS 13,000 $12.6M New META Meta Platforms Inc. Class A 15,000 $11.0M Reduce -25.0% AMD Advanced Micro Devices 65,000 $10.5M Add +30.0% AMAT Applied Materials Inc. 50,000 $10.2M New ESTC Elastic NV 120,000 $10.1M Add +140.0% TSM Taiwan Semiconductor-SP ADR 35,000 $9.8M Reduce -30.0% AMRZ Amrize Ltd. 200,000 $9.7M Add +11.1% URI United Rentals Inc. 10,000 $9.5M Reduce -33.3% NFLX Netflix Inc. 7,500 $9.0M Add +7.1% KLAC KLA Corp. 8,010 $8.6M New MRVL Marvell Technology Inc. 100,000 $8.4M New CRM Salesforce Inc. 35,000 $8.3M Reduce -50.0% TEAM Atlassian Corp. Class A 50,000 $8.0M Add +233.3% SHOP Shopify Inc. Class A 50,000 $7.4M New IWM iShares Russell 2000 ETF 30,000 $7.3M New CAT Caterpillar Inc. 15,000 $7.2M Reduce -57.8% IREN Iren Ltd. filed as IREN LIMITED 140,000 $6.6M Reduce -65.0% DDOG Datadog Inc. Class A 45,000 $6.4M Add +5.9% HUBS HubSpot Inc. 13,000 $6.1M Add +30.0% FLEX Flex Ltd. 100,000 $5.8M Reduce -10.5% RIOT Riot Platforms Inc. 300,000 $5.7M Reduce -21.1% SNOW Snowflake Inc. 25,000 $5.6M Reduce -40.0% MDB Mongodb Inc. 18,000 $5.6M New NOW ServiceNow Inc. 6,000 $5.5M Reduce -25.0% VRT Vertiv Holdings Co. Class A 35,000 $5.3M New NBIS Nebius Group NV 45,000 $5.1M Reduce -25.0% INTC Intel Corp. 150,000 $5.0M New U Unity Software Inc. 125,000 $5.0M Reduce -16.7% ORCL Oracle Corp. 17,500 $4.9M Reduce -65.0% WDC Western Digital Corp. 40,000 $4.8M New COF Capital One Financial Corp. 20,000 $4.3M Reduce -52.9% CRWV Coreweave Inc. Class A 30,000 $4.1M New GLW Corning Inc. 50,000 $4.1M Reduce -66.7% CIFR Cipher Digital Inc. 320,000 $4.0M Add +60.0% LRCX Lam Research Corp. 30,000 $4.0M New CFLT Confluent Inc. Class A 200,000 $4.0M New UWMC Uwm Holdings Corp. 650,000 $4.0M New HUT Hut 8 Corp. 100,000 $3.5M Reduce -60.0% MCHP Microchip Technology Inc. 50,000 $3.2M No change OPEN Opendoor Technologies Inc. 400,000 $3.2M New FDX FedEx Corp. 11,000 $2.6M Reduce -45.0% CLS Celestica Inc. 10,000 $2.5M Reduce -77.8% OKLO Oklo Inc. 20,500 $2.3M Reduce -25.4% ANET Arista Networks Inc. 13,000 $1.9M Reduce -78.3% MARA Mara Holdings Inc. 100,000 $1.8M New WULF Terawulf Inc. 150,000 $1.7M Reduce -68.0% LDI Loandepot Inc. Class A 450,000 $1.4M New HIVE Hive Digital Technologies LT 325,000 $1.3M New PFSI Pennymac Financial Services 10,000 $1.2M New BITF Bitfarms Ltd./Canada 400,000 $1.1M New
Options reported separately and not counted above: CRM calls ($23.7M), NOK calls ($9.6M), GOOGL calls ($7.3M), RIOT calls ($1.9M), APLD calls ($1.1M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ CRM Salesforce Inc. Reduce -50.0% 1.98% −2.87 CSCO Cisco Systems Inc. Sold out 0.00% −2.64 CORZ Core Scientific Inc. Sold out 0.00% −2.17 ODFL Old Dominion Freight Line Sold out 0.00% −1.98 WCC Wesco International Inc. Sold out 0.00% −1.88 CAT Caterpillar Inc. Reduce -57.8% 1.71% −1.79 XYZ Block Inc. Sold out 0.00% −1.73 NVDA Nvidia Corp. Reduce -30.3% 5.91% −1.72 AMZN Amazon.com Inc. Reduce -20.8% 4.99% −1.70 ORCL Oracle Corp. Reduce -65.0% 1.18% −1.60 ABNB Airbnb Inc. Class A Sold out 0.00% −1.51 ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.44 COF Capital One Financial Corp. Reduce -52.9% 1.02% −1.28 DELL Dell Technologies -C Sold out 0.00% −1.25 CLS Celestica Inc. Reduce -77.8% 0.59% −1.20 META Meta Platforms Inc. Class A Reduce -25.0% 2.63% −1.12 ANET Arista Networks Inc. Reduce -78.3% 0.45% −1.11 TWLO Twilio Inc. Class A Sold out 0.00% −1.11 GLW Corning Inc. Reduce -66.7% 0.98% −1.02 SNOW Snowflake Inc. Reduce -40.0% 1.35% −1.02 BILL Bill Holdings Inc. Sold out 0.00% −0.94 NXPI NXP Semiconductors NV Sold out 0.00% −0.83 DE Deere & Co. Sold out 0.00% −0.78 NOW ServiceNow Inc. Reduce -25.0% 1.32% −0.77 MU Micron Technology Inc. Sold out 0.00% −0.63 URI United Rentals Inc. Reduce -33.3% 2.28% −0.59 TSM Taiwan Semiconductor-SP ADR Reduce -30.0% 2.34% −0.54 FDX FedEx Corp. Reduce -45.0% 0.62% −0.53 XPO Xpo Inc. Sold out 0.00% −0.40 JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.36 HUT Hut 8 Corp. Reduce -60.0% 0.83% −0.35 SAIA Saia Inc. Sold out 0.00% −0.35 VICR Vicor Corp. Sold out 0.00% −0.35 CHYM Chime Financial Inc. Class A Sold out 0.00% −0.18 WULF Terawulf Inc. Reduce -68.0% 0.41% −0.11 FLEX Flex Ltd. Reduce -10.5% 1.39% −0.03 IREN Iren Ltd. Reduce -65.0% 1.57% +0.09 OKLO Oklo Inc. Reduce -25.4% 0.55% +0.16 RIOT Riot Platforms Inc. Reduce -21.1% 1.36% +0.27 U Unity Software Inc. Reduce -16.7% 1.20% +0.27 NBIS Nebius Group NV Reduce -25.0% 1.21% +0.36
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. Add +185.7% 6.09% +4.26 ASML ASML Holding NV-NY Reg SHS New 3.01% +3.01 AVGO Broadcom Inc. Add +300.0% 3.15% +2.45 AMAT Applied Materials Inc. New 2.45% +2.45 GOOGL Alphabet Inc. Class A Add +144.4% 3.20% +2.19 KLAC KLA Corp. New 2.07% +2.07 MRVL Marvell Technology Inc. New 2.01% +2.01 SHOP Shopify Inc. Class A New 1.78% +1.78 IWM iShares Russell 2000 ETF New 1.74% +1.74 ESTC Elastic NV Add +140.0% 2.42% +1.35 MDB Mongodb Inc. New 1.34% +1.34 VRT Vertiv Holdings Co. Class A New 1.26% +1.26 INTC Intel Corp. New 1.20% +1.20 WDC Western Digital Corp. New 1.15% +1.15 TEAM Atlassian Corp. Class A Add +233.3% 1.91% +1.14 RKT Rocket Cos Inc. Class A Add +12.0% 3.24% +0.99 CRWV Coreweave Inc. Class A New 0.98% +0.98 LRCX Lam Research Corp. New 0.96% +0.96 CFLT Confluent Inc. Class A New 0.95% +0.95 UWMC Uwm Holdings Corp. New 0.95% +0.95 MSFT Microsoft Corp. Add +17.6% 6.19% +0.82 OPEN Opendoor Technologies Inc. New 0.76% +0.76 CIFR Cipher Digital Inc. Add +60.0% 0.96% +0.72 AMD Advanced Micro Devices Add +30.0% 2.51% +0.71 MARA Mara Holdings Inc. New 0.44% +0.44 LDI Loandepot Inc. Class A New 0.33% +0.33 HIVE Hive Digital Technologies LT New 0.31% +0.31 PFSI Pennymac Financial Services New 0.30% +0.30 BITF Bitfarms Ltd./Canada New 0.27% +0.27 DDOG Datadog Inc. Class A Add +5.9% 1.53% +0.08 AMRZ Amrize Ltd. Add +11.1% 2.32% +0.05 HUBS HubSpot Inc. Add +30.0% 1.45% +0.04 NFLX Netflix Inc. Add +7.1% 2.15% −0.23
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ CRM Salesforce Inc. call New 100,000 $23.7M NOK Nokia Corp.-Spon ADR call New 2,000,000 $9.6M GOOGL Alphabet Inc. Class A call Reduce -57.1% 30,000 $7.3M FIS Fidelity National Info Serv call Sold out 50,000 $4.1Mbefore exit RIOT Riot Platforms Inc. call New 100,000 $1.9M APLD Applied Digital Corp. call New 50,000 $1.1M
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