§ 13F · FUND PROFILE
Alight Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462.0T (13F)Positions · 62Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55K | $26.6T | 6.8% | +10% |
| 2 | META | META PLATFORMS INC | 40K | $26.4T | 6.7% | +167% |
| 3 | AMZN | AMAZON COM INC | 100K | $23.1T | 5.9% | +5% |
| 4 | NVDA | NVIDIA CORPORATION | 100K | $18.6T | 4.8% | −25% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50K | $15.2T | 3.9% | +43% |
| 6 | HUT | HUT 8 CORP | 300K | $13.8T | 3.5% | +200% |
| 7 | RKT | ROCKET COS INC | 700K | $13.6T | 3.5% | ±0% |
| 8 | CRM | SALESFORCE INC | 50K | $13.1T | 3.4% | −50% |
| 9 | SAP | SAP SE | 45K | $10.9T | 2.8% | NEW |
| 10 | VICR | VICOR CORP | 90K | $9.9T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALIGHT SIGNAL
AC read
Alight Capital Management LP is a Other fund managing $461970.2 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed