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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$25.9M 5.61%
50,000
+7,500
+18% +$3.83M
AAPL icon
2
Apple
AAPL
$4.72T
$25.5M 5.51%
100,000
+65,000
+186% +$14.7M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$24.7M 5.35%
132,500
-57,500
-30% -$10M
CRM icon
4
CALL
Salesforce
CRM
$129B
$23.7M 5.13%
+100,000
New +$25.2M
AMZN icon
5
Amazon
AMZN
$2.51T
$20.9M 4.52%
95,000
-25,000
-21% -$5.66M
RKT icon
6
Rocket Companies
RKT
$36.2B
$13.6M 2.94%
700,000
+75,000
+12% +$1.31M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$13.4M 2.89%
55,000
+32,500
+144% +$6.81M
AVGO icon
8
Broadcom
AVGO
$1.87T
$13.2M 2.86%
40,000
+30,000
+300% +$9.2M
ASML icon
9
ASML
ASML
$693B
$12.6M 2.72%
+13,000
New +$10.2M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$11M 2.38%
15,000
-5,000
-25% -$3.72M
AMD icon
11
Advanced Micro Devices
AMD
$880B
$10.5M 2.28%
65,000
+15,000
+30% +$2.42M
AMAT icon
12
Applied Materials
AMAT
$447B
$10.2M 2.22%
+50,000
New +$9.07M
ESTC icon
13
Elastic
ESTC
$5.96B
$10.1M 2.19%
120,000
+70,000
+140% +$5.89M
TSM icon
14
TSMC
TSM
$2.16T
$9.78M 2.12%
35,000
-15,000
-30% -$3.67M
AMRZ
15
Amrize Ltd
AMRZ
$26.8B
$9.71M 2.1%
200,000
+20,000
+11% +$1.02M
NOK icon
16
CALL
Nokia
NOK
$54.3B
$9.62M 2.08%
+2,000,000
New +$9.04M
URI icon
17
United Rentals
URI
$70.9B
$9.55M 2.07%
10,000
-5,000
-33% -$4.46M
NFLX icon
18
Netflix
NFLX
$287B
$8.99M 1.95%
75,000
+5,000
+7% +$610K
KLAC icon
19
KLA
KLAC
$286B
$8.64M 1.87%
+80,100
New +$7.47M
MRVL icon
20
Marvell Technology
MRVL
$188B
$8.41M 1.82%
+100,000
New +$7.36M
CRM icon
21
Salesforce
CRM
$129B
$8.29M 1.8%
35,000
-35,000
-50% -$8.83M
TEAM icon
22
Atlassian
TEAM
$20.3B
$7.99M 1.73%
50,000
+35,000
+233% +$6.33M
SHOP icon
23
Shopify
SHOP
$145B
$7.43M 1.61%
+50,000
New +$6.78M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$7.29M 1.58%
30,000
-40,000
-57% -$8.38M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$7.26M 1.57%
+30,000
New +$6.88M
1
2 3 4

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BRA
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AWCI
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KPWG
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FFA
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WPI
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TI
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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.