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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-35,000
Closed -$19.6M
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
– –
-60,000
Closed -$12.4M
VRT icon
78
Vertiv
VRT
$93B
– –
-10,000
Closed -$722K
VSH icon
79
Vishay Intertechnology
VSH
$5.25B
– –
-125,000
Closed -$1.99M
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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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.