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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
FDX icon
51
FedEx
FDX
$73.5B
$2.59M 0.56%
11,000
-9,000
-45% -$2.07M
CLS icon
52
Celestica
CLS
$41.7B
$2.46M 0.53%
10,000
-35,000
-78% -$7.06M
OKLO
53
Oklo
OKLO
$7.48B
$2.29M 0.5%
20,500
-7,000
-25% -$548K
RIOT icon
54
CALL
Riot Platforms
RIOT
$8.13B
$1.9M 0.41%
+100,000
New +$1.39M
ANET icon
55
Arista Networks
ANET
$248B
$1.89M 0.41%
13,000
-47,000
-78% -$6.05M
MARA icon
56
Marathon Digital Holdings
MARA
$4.29B
$1.83M 0.4%
+100,000
New +$1.69M
WULF icon
57
TeraWulf
WULF
$8.95B
$1.71M 0.37%
150,000
-319,100
-68% -$2.44M
LDI icon
58
loanDepot
LDI
$564M
$1.38M 0.3%
+450,000
New +$1.04M
HIVE
59
HIVE Digital Technologies
HIVE
$777M
$1.31M 0.28%
+325,000
New +$875K
PFSI icon
60
PennyMac Financial
PFSI
$3.94B
$1.24M 0.27%
+10,000
New +$1.08M
APLD icon
61
CALL
Applied Digital
APLD
$8.6B
$1.15M 0.25%
+50,000
New +$740K
KEEL
62
Keel Infrastructure Corp
KEEL
$2.37B
$1.13M 0.24%
+400,000
New +$620K
ABNB icon
63
Airbnb
ABNB
$90.5B
– –
-45,000
Closed -$5.96M
BILL icon
64
BILL Holdings
BILL
$4.81B
– –
-80,000
Closed -$3.7M
CORZ icon
65
Core Scientific
CORZ
$7B
– –
-500,000
Closed -$8.54M
CSCO icon
66
Cisco
CSCO
$479B
– –
-150,000
Closed -$10.4M
DE icon
67
Deere & Co
DE
$165B
– –
-6,000
Closed -$3.05M
DELL icon
68
Dell
DELL
$299B
– –
-40,000
Closed -$4.9M
FIS icon
69
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-50,000
Closed -$4.07M
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.6B
– –
-10,000
Closed -$1.44M
MU icon
71
Micron Technology
MU
$1.01T
– –
-20,000
Closed -$2.46M
NXPI icon
72
NXP Semiconductors
NXPI
$58.3B
– –
-15,000
Closed -$3.28M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.8B
– –
-48,000
Closed -$7.79M
SAIA icon
74
Saia
SAIA
$9.52B
– –
-5,000
Closed -$1.37M
TWLO icon
75
Twilio
TWLO
$29.3B
– –
-35,000
Closed -$4.35M
1 2
3
4

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FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
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PIMC
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DBRC
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SSC
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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.