Long-term investor

Alight Capital Management LP @alightcapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001651473).

Record

  • Tracked since 2025-12-31 (249 days), 135 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.9% · 6 months n/a · 1 year n/a · all +11.7%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 7.9% · long · since 2025-12-31
  • MU · 4.9% · long · since 2026-03-31
  • NVDA · 4.2% · long · since 2025-12-31
  • MSFT · 3.5% · long · since 2025-12-31
  • TSM · 3.4% · long · since 2025-12-31
  • INTC · 2.9% · long · since 2025-12-31
  • TTWO · 2.8% · long · since 2026-03-31
  • VICR · 2.7% · long · since 2025-12-31
  • AAPL · 2.3% · long · since 2025-12-31
  • SONY · 2.3% · long · since 2026-06-30
  • FLEX · 2.3% · long · since 2025-12-31
  • AMAT · 2.0% · long · since 2025-12-31

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