AI Portfolio Summary
In 2025 Q4, Alight Capital Management LP maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was SAP SE, which now represents 2.79% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 10.0%. Conversely, Alight Capital Management LP completely exited their position in SALESFORCE INC.
Total Positions
81
Quarter
2025 Q4
Top Holding
MSFT (6.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.80% | 5.61% |
#1
Prev: #1
|
4.7 | 5,000 | 10.0% |
P
S
|
55,000 | $26,599,100 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.75% | 2.38% |
#2
8
Prev: #10
|
5.0 | 25,000 | 166.7% |
P
S
|
40,000 | $26,403,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.90% | 4.52% |
#3
2
Prev: #5
|
4.4 | 5,000 | 5.3% |
P
S
|
100,000 | $23,082,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 5.35% |
#4
1
Prev: #3
|
2.0 | -32,500 | -24.5% |
P
S
|
100,000 | $18,650,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.88% | 2.12% |
#5
9
Prev: #14
|
3.7 | 15,000 | 42.9% |
P
S
|
50,000 | $15,194,500 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.52% | 0.75% |
#6
42
Prev: #48
|
3.7 | 200,000 | 200.0% |
P
S
|
300,000 | $13,782,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.46% | 2.94% |
#7
1
Prev: #6
|
1.4 | no change | no change |
P
S
|
700,000 | $13,552,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.35% | 1.80% |
#8
13
Prev: #21
|
3.5 | 14,500 | 41.4% |
P
S
|
49,500 | $13,113,045 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 2.79% | — |
#9
Prev: #—
|
3.1 | 45,000 | no change |
NEW
|
45,000 | $10,930,950 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 2.52% | — |
#10
Prev: #—
|
3.0 | 90,000 | no change |
NEW
|
90,000 | $9,864,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 2.89% |
#11
4
Prev: #7
|
1.1 | -25,000 | -45.5% |
P
S
|
30,000 | $9,390,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.38% | — |
#12
Prev: #—
|
3.0 | 20,000 | no change |
NEW
|
20,000 | $9,311,400 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.19% | 0.87% |
#13
32
Prev: #45
|
3.1 | 20,000 | 66.7% |
P
S
|
50,000 | $8,559,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 2.15% | 1.21% |
#14
19
Prev: #33
|
2.9 | 2,000 | 11.1% |
P
S
|
20,000 | $8,393,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.97% | 2.22% |
#15
3
Prev: #12
|
0.9 | -20,000 | -40.0% |
P
S
|
30,000 | $7,709,700 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.96% | 1.22% |
#16
16
Prev: #32
|
2.9 | 10,000 | 40.0% |
P
S
|
35,000 | $7,677,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.94% | 1.24% |
#17
14
Prev: #31
|
3.1 | 300,000 | 100.0% |
P
S
|
600,000 | $7,602,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.89% | 1.09% |
#18
19
Prev: #37
|
2.9 | 50,000 | 33.3% |
P
S
|
200,000 | $7,380,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 1.83% | — |
#19
Prev: #—
|
2.7 | 100,000 | no change |
NEW
|
100,000 | $7,161,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 5.51% |
#20
18
Prev: #2
|
0.9 | -75,000 | -75.0% |
P
S
|
25,000 | $6,796,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.68% | 1.95% |
#21
3
Prev: #18
|
3.0 | 62,500 | 833.3% |
P
S
|
70,000 | $6,563,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.65% | 2.07% |
#22
5
Prev: #17
|
0.7 | -2,000 | -20.0% |
P
S
|
8,000 | $6,474,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.64% | 2.72% |
#23
14
Prev: #9
|
0.8 | -7,000 | -53.8% |
P
S
|
6,000 | $6,419,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.55% | 1.87% |
#24
5
Prev: #19
|
0.7 | -3,010 | -37.6% |
P
S
|
5,000 | $6,075,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.55% | 0.86% |
#25
21
Prev: #46
|
0.6 | no change | no change |
P
S
|
200,000 | $6,048,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
CALL
SALESFORCE INC
|
CALL Option | 0.00% | 5.13% |
Sold All 😨
(Was: #4) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #11) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 0.00% | 2.08% |
Sold All 😨
(Was: #16) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 1.82% |
Sold All 😨
(Was: #20) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 1.73% |
Sold All 😨
(Was: #22) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 1.58% |
Sold All 😨
(Was: #24) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 1.57% |
Sold All 😨
(Was: #25) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #28) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 1.14% |
Sold All 😨
(Was: #35) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 1.09% |
Sold All 😨
(Was: #36) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.92% |
Sold All 😨
(Was: #41) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #42) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #49) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #51) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #58) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings