Alight Capital Management LP Portfolio Holdings
Q3 2025•57 long positions•$418.3M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.9M 6.19% | +$3.9M Bought | 0.001% 50.0K shares | 42.5K → 50.0K +$3.9M | +17.65% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $25.5M 6.09% | +$16.6M Bought | 0.001% 100.0K shares | 35.0K → 100.0K +$16.6M | +185.71% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $24.7M 5.91% | -$10.7M Sold | 0.001% 132.5K shares | 190.0K → 132.5K −$10.7M | -30.26% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $20.9M 4.99% | -$5.5M Sold | 0.001% 95.0K shares | 120.0K → 95.0K −$5.5M | -20.83% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Mortgages Financial Services | $13.6M 3.24% | +$1.5M Bought | 0.033% 700.0K shares | 625.0K → 700.0K +$1.5M | +12.0% | $40.8B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $13.4M 3.2% | +$7.9M Bought | 0.0% 55.0K shares | 22.5K → 55.0K +$7.9M | +144.44% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.2M 3.15% | +$9.9M Bought | 0.001% 40.0K shares | 10.0K → 40.0K +$9.9M | +300.0% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $12.6M 3.01% | +$12.6M Bought | — 13.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.0M 2.63% | -$3.7M Sold | 0.001% 15.0K shares | 20.0K → 15.0K −$3.7M | -25.0% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $10.5M 2.51% | +$2.4M Bought | 0.004% 65.0K shares | 50.0K → 65.0K +$2.4M | +30.0% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $10.2M 2.45% | +$10.2M Bought | 0.006% 50.0K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.1M 2.42% | +$5.9M Bought | 0.113% 120.0K shares | 50.0K → 120.0K +$5.9M | +140.0% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.8M 2.34% | -$4.2M Sold | — 35.0K shares | 50.0K → 35.0K −$4.2M | -30.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $9.7M 2.32% | +$970.6K Bought | 0.036% 200.0K shares | 180.0K → 200.0K +$970.6K | +11.11% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $9.5M 2.28% | -$4.8M Sold | 0.016% 10.0K shares | 15.0K → 10.0K −$4.8M | -33.33% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $9.0M 2.15% | +$599.5K Bought | 0.002% 7.5K shares | 7.0K → 7.5K +$599.5K | +7.14% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $8.6M 2.07% | +$8.6M Bought | 0.006% 8.0K shares | — | — | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.4M 2.01% | +$8.4M Bought | 0.012% 100.0K shares | — | — | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.3M 1.98% | -$8.3M Sold | 0.004% 35.0K shares | 70.0K → 35.0K −$8.3M | -50.0% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.0M 1.91% | +$5.6M Bought | 0.019% 50.0K shares | 15.0K → 50.0K +$5.6M | +233.33% | $41.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.4M 1.78% | +$7.4M Bought | 0.004% 50.0K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 1.74% | +$7.3M Bought | — 30.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $7.2M 1.71% | -$9.8M Sold | 0.003% 15.0K shares | 35.5K → 15.0K −$9.8M | -57.75% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $6.6M 1.57% | -$12.2M Sold | 0.051% 140.0K shares | 400.0K → 140.0K −$12.2M | -65.0% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.4M 1.53% | +$356.0K Bought | 0.013% 45.0K shares | 42.5K → 45.0K +$356.0K | +5.88% | $49.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.1M 1.45% | +$1.4M Bought | 0.025% 13.0K shares | 10.0K → 13.0K +$1.4M | +30.0% | $24.6B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $5.8M 1.39% | -$678.2K Sold | 0.027% 100.0K shares | 111.7K → 100.0K −$678.2K | -10.47% | $21.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.7M 1.36% | -$1.5M Sold | 0.081% 300.0K shares | 380.0K → 300.0K −$1.5M | -21.05% | $7.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.6M 1.35% | -$3.8M Sold | 0.007% 25.0K shares | 41.7K → 25.0K −$3.8M | -40.05% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $5.6M 1.34% | +$5.6M Bought | 0.022% 18.0K shares | — | — | $25.3B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $5.5M 1.32% | -$1.8M Sold | 0.003% 6.0K shares | 8.0K → 6.0K −$1.8M | -25.0% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
Electrical Equipment & Parts Industrials | $5.3M 1.26% | +$5.3M Bought | 0.009% 35.0K shares | — | — | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.1M 1.21% | -$1.7M Sold | 0.018% 45.0K shares | 60.0K → 45.0K −$1.7M | -25.0% | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.0M 1.2% | +$5.0M Bought | 0.003% 150.0K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.0M 1.2% | -$1.0M Sold | 0.03% 125.0K shares | 150.0K → 125.0K −$1.0M | -16.67% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.9M 1.18% | -$9.1M Sold | 0.001% 17.5K shares | 50.0K → 17.5K −$9.1M | -65.0% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $4.8M 1.15% | +$4.8M Bought | 0.012% 40.0K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $4.3M 1.02% | -$4.8M Sold | 0.003% 20.0K shares | 42.5K → 20.0K −$4.8M | -52.94% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.1M 0.981% | +$4.1M New | 0.006% 30.0K shares | 0 → 30.0K +$4.1M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.1M 0.98% | -$8.2M Sold | 0.006% 50.0K shares | 150.0K → 50.0K −$8.2M | -66.67% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $4.0M 0.963% | +$1.5M Bought | 0.081% 320.0K shares | 200.0K → 320.0K +$1.5M | +60.0% | $5.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.0M 0.96% | +$4.0M Bought | 0.002% 30.0K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.0M 0.947% | +$4.0M Bought | 0.058% 200.0K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $4.0M 0.946% | +$4.0M New | 0.297% 650.0K shares | 0 → 650.0K +$4.0M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.5M 0.832% | -$5.2M Sold | 0.095% 100.0K shares | 250.0K → 100.0K −$5.2M | -60.0% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $3.2M 0.768% | — | 0.009% 50.0K shares | — | — | $34.7B Large Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $3.2M 0.762% | +$3.2M New | 0.054% 400.0K shares | 0 → 400.0K +$3.2M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.6M 0.62% | -$2.1M Sold | 0.005% 11.0K shares | 20.0K → 11.0K −$2.1M | -45.0% | $55.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $2.5M 0.589% | -$8.6M Sold | 0.009% 10.0K shares | 45.0K → 10.0K −$8.6M | -77.78% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.3M 0.547% | -$781.4K Sold | 0.014% 20.5K shares | 27.5K → 20.5K −$781.4K | -25.45% | $16.5B Large Cap | Q2 2024 Held for 1y 5m |
