We are live on ! Find out more
ACM

Alight Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 98.18%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+98.18%
3 Year Est. Return
+311.35%
5 Year Est. Return
+475.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$70.7M
Cap. Flow
-$72.2M
Cap. Flow %
-18.45%
Top 10 Hldgs %
43.75%
Holding
81
New
19
Increased
16
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.7M
2
SAP icon
SAP
SAP
+$11.5M
3
DE icon
Deere & Co
DE
+$9.39M
4
HUT
Hut 8
HUT
+$8.82M
5
VICR icon
Vicor
VICR
+$7.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$10.5M
4
MRVL icon
Marvell Technology
MRVL
+$8.41M
5
TEAM icon
Atlassian
TEAM
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 53.49%
2 Financials 13.31%
3 Communication Services 10.83%
4 Consumer Discretionary 8.24%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
CALL
Nokia
NOK
$54.7B
– –
-2,000,000
Closed -$9.62M
SHOP icon
77
Shopify
SHOP
$187B
– –
-50,000
Closed -$7.43M
TEAM icon
78
Atlassian
TEAM
$28.3B
– –
-50,000
Closed -$7.99M
VRT icon
79
Vertiv
VRT
$107B
– –
-35,000
Closed -$5.28M
NBIS
80
Nebius Group N.V.
NBIS
$57.1B
– –
-45,000
Closed -$5.05M
CRWV
81
CoreWeave
CRWV
$50.3B
– –
-30,000
Closed -$3.04M
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 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

Alight Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alight Capital Management held 81 positions worth $391M, down 15% from $462M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Alight Capital Management withdrew a net $72.2M in Q4 2025, closing 19 positions and reducing 24 holdings. Its most notable exit was Advanced Micro Devices, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Alight Capital Management opened a new position in SAP worth $10.9M.

  • Alight Capital Management's largest Q4 2025 buy was SAP: 45,000 shares worth $10.9M.
  • Alight Capital Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $16.7M increase.
  • Alight Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $20.1M.
  • Alight Capital Management fully exited Advanced Micro Devices in Q4 2025, selling an estimated $10.5M.
  • Alight Capital Management's ten largest holdings make up 44% of its $391M portfolio in Q4 2025.
  • Alight Capital Management opened 19 new positions and closed 19 in Q4 2025.
  • Alight Capital Management's portfolio value fell 15% quarter-over-quarter to $391M.

Based on Alight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.