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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
(+90%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
79
New
31
Increased
20
Reduced
5
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.2M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Salesforce
CRM
|
+$12M |
| 4 |
Caterpillar
CAT
|
+$11.8M |
| 5 |
United Rentals
URI
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.6M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
Home Depot
HD
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$23.5B
| $1.58M | 0.39% |
+12,500
| New | +$1.4M |
|
|
OKLO
52
Oklo
OKLO
$6.76B
| $1.54M | 0.38% |
+27,500
| New | +$1.06M |
|
53
JB Hunt Transport Services
JBHT
$25.5B
| $1.44M | 0.35% |
+10,000
| New | +$1.38M |
|
54
Saia
SAIA
$9.27B
| $1.37M | 0.33% |
+5,000
| New | +$1.42M |
|
55
Vicor
VICR
$9.56B
| $1.36M | 0.33% |
30,000
-5,000
| -14% | -$223K |
|
56
Cipher Digital
CIFR
$9.13B
| $956K | 0.23% |
200,000
+50,000
| +33% | +$162K |
|
|
CHYM
57
Chime Financial
CHYM
$8.76B
| $690K | 0.17% |
+20,000
| New | +$659K |
|
58
Accenture
ACN
$102B
| – | – |
-3,000
| Closed | -$936K |
|
59
Arm
ARM
$256B
| – | – |
-8,000
| Closed | -$854K |
|
60
Alibaba
BABA
$293B
| – | – |
-8,000
| Closed | -$1.06M |
|
61
Baidu
BIDU
$37.7B
| – | – |
-40,000
| Closed | -$3.68M |
|
|
62
PUT
Baidu
BIDU
$37.7B
| – | – |
-40,000
| Closed | -$3.68M |
|
63
Carvana
CVNA
$68.6B
| – | – |
-75,000
| Closed | -$3.14M |
|
64
EPAM Systems
EPAM
$5.51B
| – | – |
-10,000
| Closed | -$1.69M |
|
65
GitLab
GTLB
$5.83B
| – | – |
-40,000
| Closed | -$1.88M |
|
|
66
Home Depot
HD
$331B
| – | – |
-15,000
| Closed | -$5.5M |
|
67
KLA
KLAC
$239B
| – | – |
-40,000
| Closed | -$2.72M |
|
68
MongoDB
MDB
$27.1B
| – | – |
-15,000
| Closed | -$2.63M |
|
|
69
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-80,000
| Closed | -$8.67M |
|
70
CALL
Oracle
ORCL
$374B
| – | – |
-20,000
| Closed | -$2.8M |
|
71
Procore
PCOR
$8.26B
| – | – |
-20,000
| Closed | -$1.32M |
|
|
P
72
Everpure Inc
P
$25.7B
| – | – |
-47,300
| Closed | -$2.09M |
|
|
73
Invesco QQQ Trust
QQQ
$453B
| – | – |
-25,000
| Closed | -$11.7M |
|
|
74
Sony
SONY
$137B
| – | – |
-200,000
| Closed | -$5.08M |
|
|
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-20,000
| Closed | -$11.2M |
|
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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.