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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
+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
MSFT icon
1
Microsoft
MSFT
$2.86T
$26.6M 6.8%
55,000
+5,000
+10% +$2.51M
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$26.4M 6.75%
40,000
+25,000
+167% +$16.7M
AMZN icon
3
Amazon
AMZN
$2.51T
$23.1M 5.9%
100,000
+5,000
+5% +$1.14M
NVDA icon
4
NVIDIA
NVDA
$5.07T
$18.6M 4.77%
100,000
-32,500
-25% -$6.05M
TSM icon
5
TSMC
TSM
$2.11T
$15.2M 3.88%
50,000
+15,000
+43% +$4.4M
HUT
6
Hut 8
HUT
$12.9B
$13.8M 3.52%
300,000
+200,000
+200% +$8.82M
RKT icon
7
Rocket Companies
RKT
$37.5B
$13.6M 3.46%
700,000
– –
CRM icon
8
Salesforce
CRM
$134B
$13.1M 3.35%
49,500
+14,500
+41% +$3.6M
SAP icon
9
SAP
SAP
$187B
$10.9M 2.79%
+45,000
New +$11.5M
VICR icon
10
Vicor
VICR
$9.94B
$9.86M 2.52%
+90,000
New +$7.65M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.93T
$9.39M 2.4%
30,000
-25,000
-45% -$7.14M
DE icon
12
Deere & Co
DE
$167B
$9.31M 2.38%
+20,000
New +$9.39M
LRCX icon
13
Lam Research
LRCX
$391B
$8.56M 2.19%
50,000
+20,000
+67% +$3.11M
MDB icon
14
MongoDB
MDB
$24B
$8.39M 2.15%
20,000
+2,000
+11% +$728K
AMAT icon
15
Applied Materials
AMAT
$434B
$7.71M 1.97%
30,000
-20,000
-40% -$4.79M
SNOW icon
16
Snowflake
SNOW
$93.6B
$7.68M 1.96%
35,000
+10,000
+40% +$2.44M
RIOT icon
17
Riot Platforms
RIOT
$8.82B
$7.6M 1.94%
600,000
+300,000
+100% +$5.13M
INTC icon
18
Intel
INTC
$487B
$7.38M 1.89%
200,000
+50,000
+33% +$1.89M
CRWV
19
CALL
CoreWeave
CRWV
$41B
$7.16M 1.83%
+100,000
New +$10.1M
AAPL icon
20
Apple
AAPL
$4.88T
$6.8M 1.74%
25,000
-75,000
-75% -$20.1M
NFLX icon
21
Netflix
NFLX
$291B
$6.56M 1.68%
70,000
-5,000
-7% -$539K
URI icon
22
United Rentals
URI
$70.8B
$6.47M 1.65%
8,000
-2,000
-20% -$1.74M
ASML icon
23
ASML
ASML
$683B
$6.42M 1.64%
6,000
-7,000
-54% -$7.3M
KLAC icon
24
KLA
KLAC
$280B
$6.08M 1.55%
50,000
-30,100
-38% -$3.53M
CFLT
25
DELISTED
Confluent
CFLT
$6.05M 1.55%
200,000
– –
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 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.