Alight Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$391,284
Net value change ($000)
-70,686 (-15.3%)
New positions
14
Sold out positions
15
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 15,388 139.7%
SAP 10,931 NEW
HUT 10,301 295.9%
VICR 9,864 NEW
DE 9,311 NEW
TSM 5,420 55.4%
NKE 5,097 NEW
CRM 4,818 58.1%
CRWD 4,688 NEW
BKR 4,554 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,666 -73.3%
AMD -10,516 -100.0%
AVGO -9,735 -73.8%
MRVL -8,407 -100.0%
TEAM -7,985 -100.0%
SHOP -7,431 -100.0%
IWM -7,259 -100.0%
AMRZ -7,002 -72.1%
DDOG -6,408 -100.0%
ASML -6,166 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,196 (4.7% 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