13F Filings History of Alight Capital Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$373,088,575
Signature - Title
Steven Gottschalk - Chief Financial Officer & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alight Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alight Capital Management LP reported 57 stock holdings with total value $373,088,575 as of Q4 2025. Top holdings included MSFT, META, AMZN, NVDA, and TSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 57 $373,088,575 +$130,640,305 -$176,297,006 -$45,656,701 MSFT, META, AMZN, NVDA, TSM 13F-HR 17 Feb 2026, 16:21
Q3 2025 57 $418,307,231 +$159,830,981 -$199,739,600 -$39,908,619 MSFT, AAPL, NVDA, AMZN, RKT 13F-HR 14 Nov 2025, 16:24
Q2 2025 55 $393,676,525 +$259,682,746 -$90,817,077 +$168,865,669 NVDA, AMZN, MSFT, CRM, META 13F-HR 14 Aug 2025, 16:17
Q1 2025 44 $189,659,561 +$85,308,141 -$159,503,885 -$74,195,744 SPY, MSFT, TTWO, QQQ, AMZN 13F-HR 15 May 2025, 16:07
Q4 2024 50 $296,596,075 +$109,766,438 -$128,039,784 -$18,273,346 NVDA, AMZN, MSFT, IWM, NFLX 13F-HR 14 Feb 2025, 16:26
Q3 2024 56 $277,074,145 +$110,544,106 -$236,854,323 -$126,310,217 CRM, MSFT, NVDA, AMZN, META 13F-HR 14 Nov 2024, 16:14
Q2 2024 61 $404,148,885 +$202,901,322 -$117,192,124 +$85,709,198 AAPL, MSFT, IWM, AMZN, NVDA 13F-HR 14 Aug 2024, 16:10
Q1 2024 53 $315,068,605 +$118,126,880 -$148,058,917 -$29,932,037 AMZN, MSFT, META, ORCL, AMD 13F-HR 15 May 2024, 16:07
Q4 2023 59 $312,587,672 +$173,672,187 -$75,062,565 +$98,609,622 MSFT, AMZN, UNP, NOW, CRM 13F-HR 14 Feb 2024, 16:20
Q3 2023 45 $187,091,080 +$68,830,710 -$122,474,005 -$53,643,295 MSFT, AMZN, META, GOOGL, AMD 13F-HR 14 Nov 2023, 16:09
Q2 2023 42 $239,909,105 +$161,774,355 -$101,109,887 +$60,664,468 MSFT, AMZN, TECK, SAP, META 13F-HR 14 Aug 2023, 16:02
Q1 2023 44 $162,903,011 +$95,602,400 -$37,676,059 +$57,926,341 INTC, MSFT, ORCL, SPY, TSM 13F-HR 15 May 2023, 16:07
Q4 2022 40 $88,739,475 +$48,762,355 -$40,053,330 +$8,709,025 SPY, MSFT, CNH, DE, GPRE 13F-HR 14 Feb 2023, 16:25
Q3 2022 35 $77,069,000 +$28,103,143 -$39,421,478 -$11,318,335 SPY, AMZN, QQQ, DE, IWM 13F-HR 14 Nov 2022, 16:14
Q2 2022 41 $90,056,000 +$38,198,040 -$128,157,670 -$89,959,630 SPY, IWM, KO, NOW, QQQ 13F-HR 15 Aug 2022, 16:35
Q1 2022 58 $214,989,000 +$82,844,305 -$155,950,360 -$73,106,055 SPY, DE, PLTR, ZEN, AMZN 13F-HR 16 May 2022, 16:22
Q4 2021 59 $307,789,000 +$136,266,391 -$122,051,767 +$14,214,624 SPY, IWM, GM, DE, META 13F-HR 14 Feb 2022, 16:12
Q3 2021 50 $272,131,000 +$110,966,616 -$175,385,534 -$64,418,918 SPY, IWM, F, ASML, CRM 13F-HR 15 Nov 2021, 16:06
Q2 2021 52 $343,095,000 +$158,644,812 -$142,941,139 +$15,703,673 SMAR, SPY, KO, FDX, AMD 13F-HR 16 Aug 2021, 16:05
Q1 2021 51 $313,213,000 +$99,042,526 -$228,495,807 -$129,453,281 SPY, KO, NSC, INTC, LYFT 13F-HR 17 May 2021, 16:12
Q4 2020 59 $430,914,000 +$216,852,484 -$105,424,545 +$111,427,939 KO, PTON, DIS, CDLX, NSC 13F-HR 16 Feb 2021, 16:23
Q3 2020 44 $266,458,000 +$118,462,271 -$82,635,475 +$35,826,796 QCOM, NVDA, FDX, PTON, VICR 13F-HR 16 Nov 2020, 16:06
Q2 2020 37 $199,422,000 +$123,795,274 -$56,138,429 +$67,656,845 SPY, NVDA, SONY, UNP, AMZN 13F-HR 14 Aug 2020, 16:03
Q1 2020 43 $112,378,000 +$39,491,500 -$194,712,000 -$155,220,500 AMZN, NVDA, ATVI, SONY, SPY 13F-HR 15 May 2020, 16:03
Q4 2019 48 $289,070,000 +$173,704,524 -$65,832,915 +$107,871,609 DE, SPY, AMZN, DIS, SNAP 13F-HR 14 Feb 2020, 16:16
Q3 2019 39 $164,658,000 +$106,742,693 -$84,998,377 +$21,744,316 SPY, TSM, NSC, DE, DIS 13F-HR 14 Nov 2019, 16:05
Q2 2019 38 $142,288,000 +$75,843,825 -$79,814,494 -$3,970,669 DIS, AMZN, TTWO, SNAP, MMM 13F-HR 14 Aug 2019, 16:06
Q1 2019 40 $135,651,000 +$97,873,633 -$57,391,405 +$40,482,228 QCOM, DIS, META, AMD, EA 13F-HR 15 May 2019, 16:05
Q4 2018 33 $84,533,000 $0 $0 $0 QQQ, NFLX, ZNGA, SPY, TDC 13F-HR 14 Feb 2019, 16:05