Alight Capital Management LP - Q42025 Holdings

Alight Capital Management LP holds 60 stocks with a total portfolio value of $ 391.28M as of Q42025. In Q42025, Alight Capital Management LP added 15 new positions, increased stakes in 18 stocks, reduced 24 holdings, and fully exited 14 positions. The largest holding is Microsoft Corp (MSFT), representing 6.80% of the total portfolio.