Capelight Capital Asset Management LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
36
- Value ($000)
$126,093
- Date Filed01/28/2026
- Form typerestatement
- CIK0002105992
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | COM CL A | 770700102 | $22.05M | 18 % | 195,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $12.29M | 10 % | 20,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | $8.87M | 7 % | 45,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $7.85M | 6 % | 25,000 | ||
M/I HOMES INC | COM | 55305B101 | $7.04M | 6 % | 55,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | $4.91M | 4 % | 66,000 | ||
ROKU INC | COM CL A | 77543R102 | $4.34M | 3 % | 40,000 | ||
SANDISK CORP | COM | 80004C200 | $4.27M | 3 % | 18,000 | ||
LEGENCE CORP | CL A | 52476L109 | $4.09M | 3 % | 95,000 | ||
GALAXY DIGITAL INC. | CL A | 36317J209 | $4.02M | 3 % | 180,000 |
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