13F-HR filed by Alight Capital Management LP
Alight Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 57 holding rows worth $410,083,125.
- Accession
- 0000905148-25-002931
- Filer
- CIK 1651473
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $410,083,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,083,125 with VALUE read as dollars as filed, 13F file number 028-19368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 190,000 | $30,018,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $26,326,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,500 | $21,139,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 70,000 | $19,088,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $14,761,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,500 | $13,781,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $12,336,100 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $11,324,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $11,301,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $10,931,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $10,407,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,000 | $9,373,910 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,700 | $9,331,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,500 | $9,042,300 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 180,000 | $8,919,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 625,000 | $8,862,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $8,535,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $8,224,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,000 | $7,888,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,000 | $7,790,400 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $7,408,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,000 | $7,180,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $7,095,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 45,000 | $7,024,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100,000 | $6,793,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,000 | $6,138,600 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,000 | $5,955,300 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400,000 | $5,828,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,500 | $5,709,025 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,400 | $5,673,824 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,700 | $5,576,064 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $5,566,300 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $4,904,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 250,000 | $4,650,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,546,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $4,352,600 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 380,000 | $4,294,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $4,216,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $4,070,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,500 | $3,965,175 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $3,700,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $3,630,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,518,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $3,319,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,000 | $3,277,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $3,050,940 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,000 | $3,046,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,756,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $2,465,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 469,100 | $2,054,658 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,500 | $1,578,625 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,500 | $1,539,725 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,436,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,000 | $1,369,950 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30,000 | $1,360,800 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200,000 | $956,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,000 | $690,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002931 | this filing | 2025-08-14 | acceptance time not in the bulk data set |