Alight Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$461,970
Net value change ($000)
+51,887 (12.7%)
New positions
20
Sold out positions
18
Turnover %
43.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,282 254.6%
ASML 12,585 NEW
AVGO 10,439 378.6%
AMAT 10,237 NEW
GOOGL 9,406 237.2%
KLAC 8,640 NEW
MRVL 8,407 NEW
SHOP 7,431 NEW
IWM 7,259 NEW
ESTC 5,922 140.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -10,793 -56.5%
CSCO -10,407 -100.0%
CORZ -8,535 -100.0%
ODFL -7,790 -100.0%
WCC -7,408 -100.0%
XYZ -6,793 -100.0%
CAT -6,624 -48.1%
ORCL -6,010 -55.0%
ABNB -5,955 -100.0%
ZBRA -5,674 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,663 (9.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type