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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
VICR icon
76
Vicor
VICR
$10.1B
– –
-30,000
Closed -$1.36M
WCC
77
WESCO International
WCC
$18.2B
– –
-40,000
Closed -$7.41M
XPO icon
78
XPO
XPO
$23.4B
– –
-12,500
Closed -$1.58M
ZBRA icon
79
Zebra Technologies
ZBRA
$17.6B
– –
-18,400
Closed -$5.67M
XYZ
80
Block Inc
XYZ
$50.1B
– –
-100,000
Closed -$6.79M
CHYM
81
Chime Financial
CHYM
$9.88B
– –
-20,000
Closed -$690K
1 2 3
4

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

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.