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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
+35.46%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$51.9M
Cap. Flow
-$19M
Cap. Flow %
-4.1%
Top 10 Hldgs %
39.91%
Holding
81
New
24
Increased
13
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
ASML icon
ASML
ASML
+$10.2M
3
AVGO icon
Broadcom
AVGO
+$9.2M
4
AMAT icon
Applied Materials
AMAT
+$9.07M
5
KLAC icon
KLA
KLAC
+$7.47M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$10M
3
CRM icon
Salesforce
CRM
+$8.83M
4
CAT icon
Caterpillar
CAT
+$8.75M
5
CORZ icon
Core Scientific
CORZ
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 57.79%
2 Financials 9.74%
3 Communication Services 8.32%
4 Industrials 5.32%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$382B
$7.16M 1.55%
15,000
-20,500
-58% -$8.75M
IREN icon
27
Iris Energy
IREN
$14.2B
$6.57M 1.42%
140,000
-260,000
-65% -$6.31M
DDOG icon
28
Datadog
DDOG
$97.4B
$6.41M 1.39%
45,000
+2,500
+6% +$344K
HUBS icon
29
HubSpot
HUBS
$12.3B
$6.08M 1.32%
13,000
+3,000
+30% +$1.51M
FLEX icon
30
Flex
FLEX
$43B
$5.8M 1.25%
100,000
-11,700
-10% -$622K
RIOT icon
31
Riot Platforms
RIOT
$8.1B
$5.71M 1.24%
300,000
-80,000
-21% -$1.11M
SNOW icon
32
Snowflake
SNOW
$107B
$5.64M 1.22%
25,000
-16,700
-40% -$3.59M
MDB icon
33
MongoDB
MDB
$28.8B
$5.59M 1.21%
+18,000
New +$4.63M
NOW icon
34
ServiceNow
NOW
$118B
$5.52M 1.2%
30,000
-10,000
-25% -$1.87M
VRT icon
35
Vertiv
VRT
$101B
$5.28M 1.14%
+35,000
New +$4.67M
NBIS
36
Nebius Group N.V.
NBIS
$54B
$5.05M 1.09%
45,000
-15,000
-25% -$1.04M
INTC icon
37
Intel
INTC
$459B
$5.03M 1.09%
+150,000
New +$3.63M
U icon
38
Unity
U
$14.6B
$5M 1.08%
125,000
-25,000
-17% -$927K
ORCL icon
39
Oracle
ORCL
$409B
$4.92M 1.07%
17,500
-32,500
-65% -$8.28M
WDC icon
40
Western Digital
WDC
$182B
$4.8M 1.04%
+40,000
New +$3.27M
COF icon
41
Capital One
COF
$134B
$4.25M 0.92%
20,000
-22,500
-53% -$4.93M
CRWV
42
CoreWeave
CRWV
$46.8B
$4.11M 0.89%
+30,000
New +$3.55M
GLW icon
43
Corning
GLW
$126B
$4.1M 0.89%
50,000
-100,000
-67% -$6.54M
CIFR icon
44
Cipher Digital
CIFR
$9.88B
$4.03M 0.87%
320,000
+120,000
+60% +$905K
LRCX icon
45
Lam Research
LRCX
$369B
$4.02M 0.87%
+30,000
New +$3.18M
CFLT
46
DELISTED
Confluent
CFLT
$3.96M 0.86%
+200,000
New +$4.18M
UWMC icon
47
UWM Holdings
UWMC
$651M
$3.96M 0.86%
+650,000
New +$3.41M
HUT
48
Hut 8
HUT
$12.6B
$3.48M 0.75%
100,000
-150,000
-60% -$3.81M
MCHP icon
49
Microchip Technology
MCHP
$40.8B
$3.21M 0.7%
50,000
– –
OPEN icon
50
Opendoor
OPEN
$3.8B
$3.19M 0.69%
+413,333
New +$1.68M
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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PIMC
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Alight Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alight Capital Management held 81 positions worth $462M, up 13% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alight Capital Management withdrew a net $19M in Q3 2025, closing 19 positions and reducing 24 holdings. Its most notable exit was Cisco, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alight Capital Management opened a new position in ASML worth $12.6M.

  • Alight Capital Management's largest Q3 2025 buy was ASML: 13,000 shares worth $12.6M.
  • Alight Capital Management added most to Apple in Q3 2025, an estimated $14.7M increase.
  • Alight Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10M.
  • Alight Capital Management fully exited Cisco in Q3 2025, selling an estimated $10.4M.
  • Alight Capital Management's ten largest holdings make up 40% of its $462M portfolio in Q3 2025.
  • Alight Capital Management opened 24 new positions and closed 19 in Q3 2025.
  • Alight Capital Management's portfolio value rose 13% quarter-over-quarter to $462M.

Based on Alight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.