We are live on ! Find out more
CCM

CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+345.92%
3 Year Est. Return
+1,455.94%
5 Year Est. Return
+2,594.47%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
64.36%
Holding
71
New
32
Increased
5
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$79.1M
2
META icon
Meta Platforms (Facebook)
META
+$70M
3
NVDA icon
NVIDIA
NVDA
+$65.1M
4
CLS icon
Celestica
CLS
+$40.6M
5
TSLA icon
Tesla
TSLA
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$27M
3
COIN icon
Coinbase
COIN
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CRDO icon
Credo Technology Group
CRDO
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 7.21%
3 Healthcare 5.48%
4 Communication Services 4.98%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$6.89B
$11.7M 0.93%
+539,706
New +$18.2M
AAPL icon
27
Apple
AAPL
$4.99T
$11.6M 0.93%
52,443
-46,775
-47% -$10.8M
WAY
28
Waystar Holding Corp
WAY
$4.54B
$10.4M 0.83%
+279,540
New +$11.1M
XRT icon
29
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$8.29M 0.66%
+120,000
New +$9.06M
GLW icon
30
Corning
GLW
$108B
$6.73M 0.54%
+147,116
New +$7.26M
MU icon
31
Micron Technology
MU
$927B
$6.33M 0.5%
+72,800
New +$6.99M
CRWV
32
CoreWeave
CRWV
$36.7B
$5.7M 0.45%
+153,646
New +$5.92M
TWLO icon
33
Twilio
TWLO
$29.5B
$5.43M 0.43%
+55,477
New +$6.57M
SNDK
34
Sandisk
SNDK
$162B
$5.43M 0.43%
+114,000
New +$5.66M
CRDO icon
35
Credo Technology Group
CRDO
$35.9B
$4.66M 0.37%
115,940
-249,234
-68% -$15.5M
OKTA icon
36
Okta
OKTA
$23.7B
$4.49M 0.36%
+42,698
New +$4.17M
AAOI icon
37
Applied Optoelectronics
AAOI
$7.07B
$4.23M 0.34%
275,868
-87,096
-24% -$2.19M
PLTR icon
38
Palantir
PLTR
$296B
$3.96M 0.32%
+46,910
New +$4.12M
DOCU
39
DocuSign
DOCU
$10.7B
$3.75M 0.3%
+46,117
New +$4.04M
RBRK icon
40
Rubrik
RBRK
$14.7B
$3.67M 0.29%
+60,202
New +$4.11M
CRWD icon
41
CrowdStrike
CRWD
$185B
$3.28M 0.26%
+37,156
New +$3.54M
LX
42
LexinFintech Holdings
LX
$239M
$3.02M 0.24%
+298,876
New +$2.5M
TDOC icon
43
Teladoc Health
TDOC
$1.69B
$2.44M 0.19%
+306,943
New +$3.11M
SDGR icon
44
Schrodinger
SDGR
$1.14B
$1.2M 0.1%
+61,000
New +$1.37M
BABA icon
45
Alibaba
BABA
$276B
$1.32K ﹤0.01%
+10
New +$1.15K
AAPL icon
46
CALL
Apple
AAPL
$4.99T
– –
-100,000
Closed -$25M
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$863M
– –
-216,411
Closed -$8.01M
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$5.74B
– –
-250,000
Closed -$14.2M
AVGO icon
49
CALL
Broadcom
AVGO
$1.81T
– –
-50,000
Closed -$11.6M
AVGO icon
50
Broadcom
AVGO
$1.81T
– –
-116,319
Closed -$27M
1
2
3

Similar funds

MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return

CloudAlpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, CloudAlpha Capital Management held 71 positions worth $1.26B, down 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CloudAlpha Capital Management deployed $82.9M of net new capital in Q1 2025, opening 32 new positions and adding to 5 existing holdings. Its largest new stake was Intel: 3,613,683 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $40.3M trimmed.

  • CloudAlpha Capital Management's largest Q1 2025 buy was Intel: 3,613,683 shares worth $82.1M.
  • CloudAlpha Capital Management added most to NVIDIA in Q1 2025, an estimated $65.1M increase.
  • CloudAlpha Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $40.3M.
  • CloudAlpha Capital Management fully exited Broadcom in Q1 2025, selling an estimated $27M.
  • CloudAlpha Capital Management's ten largest holdings make up 64% of its $1.26B portfolio in Q1 2025.
  • CloudAlpha Capital Management opened 32 new positions and closed 26 in Q1 2025.
  • CloudAlpha Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.26B.

Based on CloudAlpha Capital Management's 13F filing for Q1 2025, filed 7 May 2025.