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ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+31.61%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$194M
Cap. Flow
+$125M
Cap. Flow %
30.38%
Top 10 Hldgs %
41.7%
Holding
79
New
31
Increased
20
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.2M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
CRM icon
Salesforce
CRM
+$12M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
URI icon
United Rentals
URI
+$10M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
4
HD icon
Home Depot
HD
+$5.5M
5
SONY icon
Sony
SONY
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 56.7%
2 Industrials 12.74%
3 Financials 8.47%
4 Consumer Discretionary 7.87%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$215B
$6.14M 1.5%
+60,000
New +$5.19M
ABNB icon
27
Airbnb
ABNB
$90.3B
$5.96M 1.45%
+45,000
New +$5.7M
IREN icon
28
Iris Energy
IREN
$13.7B
$5.83M 1.42%
+400,000
New +$3.25M
DDOG icon
29
Datadog
DDOG
$95.6B
$5.71M 1.39%
42,500
+32,500
+325% +$3.6M
ZBRA icon
30
Zebra Technologies
ZBRA
$13.7B
$5.67M 1.38%
+18,400
New +$5M
FLEX icon
31
Flex
FLEX
$41B
$5.58M 1.36%
111,700
-28,300
-20% -$1.1M
HUBS icon
32
HubSpot
HUBS
$11.9B
$5.57M 1.36%
10,000
+5,000
+100% +$2.93M
DELL icon
33
Dell
DELL
$262B
$4.9M 1.2%
40,000
+25,000
+167% +$2.56M
HUT
34
Hut 8
HUT
$12.2B
$4.65M 1.13%
250,000
+150,000
+150% +$2.24M
FDX icon
35
FedEx
FDX
$73B
$4.55M 1.11%
+20,000
New +$4.38M
TWLO icon
36
Twilio
TWLO
$29B
$4.35M 1.06%
+35,000
New +$3.72M
RIOT icon
37
Riot Platforms
RIOT
$8.36B
$4.29M 1.05%
+380,000
New +$3.23M
ESTC icon
38
Elastic
ESTC
$6.68B
$4.22M 1.03%
+50,000
New +$4.23M
FIS icon
39
CALL
Fidelity National Information Services
FIS
$23.8B
$4.07M 0.99%
+50,000
New +$3.89M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$3.97M 0.97%
+22,500
New +$3.68M
BILL icon
41
BILL Holdings
BILL
$4.52B
$3.7M 0.9%
+80,000
New +$3.54M
U icon
42
Unity
U
$14.6B
$3.63M 0.89%
150,000
-50,000
-25% -$1.1M
MCHP icon
43
Microchip Technology
MCHP
$40.7B
$3.52M 0.86%
50,000
+5,000
+11% +$275K
NBIS
44
Nebius Group N.V.
NBIS
$47.8B
$3.32M 0.81%
+60,000
New +$2.07M
NXPI icon
45
NXP Semiconductors
NXPI
$61.8B
$3.28M 0.8%
+15,000
New +$2.93M
DE icon
46
Deere & Co
DE
$162B
$3.05M 0.74%
+6,000
New +$2.94M
TEAM icon
47
Atlassian
TEAM
$24.9B
$3.05M 0.74%
+15,000
New +$3.12M
AVGO icon
48
Broadcom
AVGO
$1.85T
$2.76M 0.67%
10,000
– –
MU icon
49
Micron Technology
MU
$988B
$2.46M 0.6%
20,000
-40,000
-67% -$3.74M
WULF icon
50
TeraWulf
WULF
$8.83B
$2.05M 0.5%
469,100
+319,100
+213% +$1.09M
1
2
3 4

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AWCI
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FFA
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WPI
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TI
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CEI
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VIS
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Alight Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alight Capital Management held 79 positions worth $410M, up 90% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alight Capital Management deployed $125M of net new capital in Q2 2025, opening 31 new positions and adding to 20 existing holdings. Its largest new stake was Caterpillar: 35,500 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.74M trimmed.

  • Alight Capital Management's largest Q2 2025 buy was Caterpillar: 35,500 shares worth $13.8M.
  • Alight Capital Management added most to NVIDIA in Q2 2025, an estimated $13.2M increase.
  • Alight Capital Management's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $3.74M.
  • Alight Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $19.6M.
  • Alight Capital Management's ten largest holdings make up 42% of its $410M portfolio in Q2 2025.
  • Alight Capital Management opened 31 new positions and closed 22 in Q2 2025.
  • Alight Capital Management's portfolio value rose 90% quarter-over-quarter to $410M.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.