Alight Capital Management LP
Hedge Fund • Long/Short
Alight Capital Management LP is a Long/Short Hedge Fund based in New York, NY led by Dipak Mohan Patel, reporting $559.0M in AUM as of Q3 2025 with 61% Technology concentration and 61% technology allocation.
CEODipak Mohan Patel
- Portfolio Value
- $418.3M
- Positions
- 57
- Top Holding
- MSFT at 6.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alight Capital Management LP's portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.9M | 6.19% | +$3.9M Bought | 0.00% 50.0K shares | |
Consumer Electronics Technology | $25.5M | 6.09% | +$16.6M Bought | 0.00% 100.0K shares | |
Semiconductors Technology | $24.7M | 5.91% | -$10.7M Sold | 0.00% 132.5K shares | |
Specialty Retail Consumer Cyclical | $20.9M | 4.99% | -$5.5M Sold | 0.00% 95.0K shares | |
Financial - Mortgages Financial Services | $13.6M | 3.24% | +$1.5M Bought | 0.03% 700.0K shares | |
Internet Content & Information Communication Services | $13.4M | 3.20% | +$7.9M Bought | 0.00% 55.0K shares | |
Semiconductors Technology | $13.2M | 3.15% | +$9.9M Bought | 0.00% 40.0K shares | |
Unknown Unknown | $12.6M | 3.01% | +$12.6M Bought | — 13.0K shares | |
Internet Content & Information Communication Services | $11.0M | 2.63% | -$3.7M Sold | 0.00% 15.0K shares | |
Semiconductors Technology | $10.5M | 2.51% | +$2.4M Bought | 0.00% 65.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alight Capital Management LP's latest filing
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Market Value
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Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alight Capital Management LP
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