Alight Capital Management LP
•CIK: 1651473•Filing: Q4 2025
**Alight Capital Management LP** manages $386M across a diversified portfolio of 60 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including MSFT ($26.6M), META ($26.4M), and AMZN ($23.1M). Further notable allocations include NVDA ($18.6M) and TSM ($15.2M), indicating a strong conviction in the semiconductor and enterprise software sectors. This structure suggests a growth-oriented mandate focused on market leaders within the technology ecosystem.
Total AUM
$369.4M
+ $16.3M in options
QoQ Performance
-8.6%
Positions
55
+ 4 options
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
META
AMZN
MSFT6.9%
META6.8%
AMZN6.0%
NVDA4.8%
TSM3.9%
HUT3.6%
RKT3.5%
CRM3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
Technology31.7%
Consumer8.4%
Industrial4.4%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW15 new positions
↑17 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023