Alight Capital Reduces Amazon Stake by 20.8%

Institutional investor cites 3rd quarter filing with SEC

Mar. 15, 2026 at 7:23am

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Alight Capital Management LP, an institutional investor, reduced its position in Amazon.com, Inc. (NASDAQ:AMZN) by 20.8% during the 3rd quarter, according to a recent filing with the Securities and Exchange Commission. The firm now owns 95,000 shares of the e-commerce giant's stock, valued at $20,859,000.

Why it matters

This filing provides insight into the investment strategies of Alight Capital, a prominent institutional investor. The reduction in Amazon stake suggests the firm may have concerns about the company's near-term performance or is rebalancing its portfolio.

The details

According to the SEC filing, Alight Capital sold 25,000 shares of Amazon, reducing its total position to 95,000 shares. Amazon.com makes up about 4.5% of Alight Capital's investment portfolio, making it the firm's 5th largest holding.

  • The filing covers Alight Capital's position as of the end of the 3rd quarter.

The players

Alight Capital Management LP

An institutional investment firm that manages a portfolio of stocks, including a significant position in Amazon.com.

Amazon.com, Inc.

The e-commerce giant and technology conglomerate, known for its online retail platform, cloud computing services, and other diversified businesses.

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The takeaway

This filing highlights the shifting investment strategies of major institutional players like Alight Capital and provides a window into how large investors are viewing the prospects for tech giants like Amazon amid broader market conditions.