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CCM

CloudAlpha Capital Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 345.92%
This Fund
S&P 500
This Quarter Est. Return
+64.28%
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
$1.93B
AUM Growth
+$670M
Cap. Flow
+$260M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.53%
Holding
81
New
36
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
2
AMD icon
Advanced Micro Devices
AMD
+$45.4M
3
AVGO icon
Broadcom
AVGO
+$24.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$18.3M
5
CRCL
Circle Internet Group
CRCL
+$16.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
TEM
Tempus AI
TEM
+$39.7M
4
TSLA icon
Tesla
TSLA
+$35.7M
5
INTC icon
Intel
INTC
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Communication Services 6.87%
3 Consumer Discretionary 2.78%
4 Energy 2.69%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
CALL
Lumentum
LITE
$64.9B
$23.8M 1.23%
+250,000
New +$17.7M
SOXL icon
27
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$22.7M 1.18%
+903,100
New +$14.5M
CPNG icon
28
PUT
Coupang
CPNG
$28.1B
$22.5M 1.17%
+750,000
New +$19.2M
MRVL icon
29
CALL
Marvell Technology
MRVL
$188B
$20.3M 1.06%
+262,500
New +$16.4M
VST icon
30
CALL
Vistra
VST
$57B
$19.4M 1.01%
+100,000
New +$14.8M
CRCL
31
Circle Internet Group
CRCL
$15.5B
$18.3M 0.95%
+101,010
New +$16.5M
VST icon
32
Vistra
VST
$57B
$17.6M 0.92%
+90,951
New +$13.5M
SMR icon
33
NuScale Power
SMR
$3.05B
$17M 0.88%
430,023
-577,791
-57% -$14.5M
LITE icon
34
Lumentum
LITE
$64.9B
$17M 0.88%
+178,400
New +$12.7M
TTMI icon
35
TTM Technologies
TTMI
$15B
$16.9M 0.88%
+414,352
New +$11.5M
HOOD icon
36
Robinhood
HOOD
$91.2B
$13.2M 0.69%
141,010
-290,329
-67% -$17.2M
SMCI icon
37
Super Micro Computer
SMCI
$20.2B
$12.8M 0.66%
+260,760
New +$10.1M
ORCL icon
38
Oracle
ORCL
$346B
$12.6M 0.65%
+57,500
New +$9.29M
CRWD icon
39
CrowdStrike
CRWD
$187B
$11.7M 0.61%
92,064
+54,908
+148% +$5.95M
API
40
Agora
API
$329M
$11.4M 0.59%
2,995,000
– –
CYBR
41
DELISTED
CyberArk
CYBR
$11M 0.57%
+27,100
New +$9.88M
NOW icon
42
ServiceNow
NOW
$94.8B
$10.3M 0.53%
+50,000
New +$9.43M
PLTR icon
43
Palantir
PLTR
$296B
$7.93M 0.41%
58,146
+11,236
+24% +$1.32M
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$6.95M 0.36%
9,410
-99,085
-91% -$61.2M
CRWV
45
CoreWeave
CRWV
$44.2B
$4.14M 0.22%
25,400
-128,246
-83% -$11.8M
APH icon
46
Amphenol
APH
$194B
$4.09M 0.21%
+41,400
New +$3.39M
RKLB icon
47
Rocket Lab Corp
RKLB
$43.7B
$4.04M 0.21%
+113,000
New +$2.77M
ARM icon
48
Arm
ARM
$302B
$3.55M 0.18%
+21,924
New +$2.72M
IREN icon
49
Iris Energy
IREN
$14.5B
$3.06M 0.16%
+210,000
New +$1.71M
OKLO
50
Oklo
OKLO
$7.66B
$2.92M 0.15%
52,101
-487,605
-90% -$18.8M
1
2
3 4

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CloudAlpha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, CloudAlpha Capital Management held 81 positions worth $1.93B, up 53% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CloudAlpha Capital Management deployed $260M of net new capital in Q2 2025, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 711,000 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $116M trimmed.

  • CloudAlpha Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 711,000 shares worth $125M.
  • CloudAlpha Capital Management added most to Applied Optoelectronics in Q2 2025, an estimated $18.3M increase.
  • CloudAlpha Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $116M.
  • CloudAlpha Capital Management fully exited Tesla in Q2 2025, selling an estimated $35.7M.
  • CloudAlpha Capital Management's ten largest holdings make up 53% of its $1.93B portfolio in Q2 2025.
  • CloudAlpha Capital Management opened 36 new positions and closed 23 in Q2 2025.
  • CloudAlpha Capital Management's portfolio value rose 53% quarter-over-quarter to $1.93B.

Based on CloudAlpha Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.