You're signed outSign in or to get full access.
Alight Capital Management LP
Alight Capital Management LP is a New York-based hedge fund founded in 2014. Structured as a Delaware limited partnership, it manages private investment funds and operates a master-feeder structure. The firm mainly serves pooled investment vehicles, managing assets with a small team of six employees, most of whom are investors. Alight focuses on public market investments, employing a fundamental equity strategy for institutional clients and sophisticated investors.
Investment Strategy
Alight Capital Management LP primarily employs a fundamental equity investment strategy, seeking attractive opportunities in public companies across various sectors. The firm maintains a concentrated and actively managed portfolio, leveraging deep research to identify long and short positions that can deliver absolute returns. Alight focuses on liquidity, risk management, and disciplined capital allocation within its master-feeder fund structure, aiming to achieve superior risk-adjusted returns for its investors.
Latest 13F Filing Activity
Alight Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 54 equity positions and 2 options positions with a total 13F market value of $410M. The fund increased holdings in Nvidia Corporation, Amazon Com Inc., Caterpillar Inc. among other positions. Alight Capital Management LP reduced exposure to SPDR S&P 500 Etf TR, Take-two Interactive Softwar, Invesco QQQ TR among others.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.32% | $30.0M | 190,000 | $121.19 | $157.99 | +$20.8M |
A AMZN | AMAZON COM INC | 6.42% | $26.3M | 120,000 | $184.50 | $219.39 | +$15.9M |
M MSFT | MICROSOFT CORP | 5.16% | $21.1M | 42,500 | $335.60 | $497.41 | +$6.1M |
C CRM | SALESFORCE INC | 4.65% | $19.1M | 70,000 | $271.80 | $272.69 | +$12.4M |
M META | META PLATFORMS INC | 3.60% | $14.8M | 20,000 | $577.18 | $738.09 | +$7.6M |
Options Positions (2)
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more