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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
+48.69%
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
$2.78B
AUM Growth
+$857M
Cap. Flow
+$407M
Cap. Flow %
14.63%
Top 10 Hldgs %
65.93%
Holding
95
New
37
Increased
7
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
TSLA icon
Tesla
TSLA
+$131M
3
ETHU
2x Ether ETF
ETHU
+$62.3M
4
MU icon
Micron Technology
MU
+$41.5M
5
SBET icon
Sharplink Inc
SBET
+$35.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$67.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
INTC icon
Intel
INTC
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 6.04%
3 Communication Services 5.34%
4 Financials 3.85%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$392B
$28.1M 1.01%
+210,200
New +$22.3M
AAOI icon
27
Applied Optoelectronics
AAOI
$8.22B
$28M 1.01%
1,078,750
-330,233
-23% -$8.44M
COHR icon
28
Coherent
COHR
$54.3B
$24.3M 0.87%
+225,318
New +$22.5M
SNDK
29
Sandisk
SNDK
$201B
$24M 0.86%
+213,813
New +$12.5M
LITE icon
30
Lumentum
LITE
$57B
$21.9M 0.79%
134,346
-44,054
-25% -$5.49M
INTC icon
31
CALL
Intel
INTC
$478B
$21.5M 0.77%
+640,000
New +$15.5M
CIEN icon
32
Ciena
CIEN
$53B
$20.9M 0.75%
+143,200
New +$14.6M
ONTO icon
33
Onto Innovation
ONTO
$13.9B
$20.9M 0.75%
+161,368
New +$17.3M
CRWV
34
CoreWeave
CRWV
$39.9B
$19.4M 0.7%
141,948
+116,548
+459% +$13.8M
RMBS icon
35
Rambus
RMBS
$11B
$17.3M 0.62%
+165,800
New +$12.8M
GTLB icon
36
CALL
GitLab
GTLB
$5.53B
$13.5M 0.49%
+300,000
New +$13.7M
LRCX icon
37
CALL
Lam Research
LRCX
$392B
$13.4M 0.48%
+100,000
New +$10.6M
DDOG icon
38
PUT
Datadog
DDOG
$92.1B
$12.1M 0.43%
+85,000
New +$11.7M
TSM icon
39
TSMC
TSM
$2.07T
$10.5M 0.38%
+37,561
New +$9.19M
CRDO icon
40
PUT
Credo Technology Group
CRDO
$37.8B
$10.2M 0.37%
+70,000
New +$8.57M
ORCL icon
41
Oracle
ORCL
$364B
$9.73M 0.35%
34,600
-22,900
-40% -$5.83M
AMAT icon
42
Applied Materials
AMAT
$421B
$9.46M 0.34%
+46,186
New +$8.38M
SUPX
43
SuperX AI Technology Ltd
SUPX
$326M
$9.2M 0.33%
+142,624
New +$4.75M
SNDK
44
CALL
Sandisk
SNDK
$201B
$8.98M 0.32%
+80,000
New +$4.67M
BE icon
45
Bloom Energy
BE
$61.1B
$7.48M 0.27%
+88,400
New +$4.11M
API
46
Agora
API
$331M
$6.44M 0.23%
1,687,075
-1,307,925
-44% -$4.93M
CRWV
47
CALL
CoreWeave
CRWV
$39.9B
$5.47M 0.2%
+40,000
New +$4.73M
COHR icon
48
CALL
Coherent
COHR
$54.3B
$5.39M 0.19%
+50,000
New +$4.98M
AVAV icon
49
AeroVironment
AVAV
$7.2B
$5.29M 0.19%
+16,800
New +$4.35M
CRDO icon
50
Credo Technology Group
CRDO
$37.8B
$4.99M 0.18%
34,300
-358,323
-91% -$43.9M
1
2
3 4

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CloudAlpha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, CloudAlpha Capital Management held 95 positions worth $2.78B, up 45% from $1.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CloudAlpha Capital Management deployed $407M of net new capital in Q3 2025, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 378,285 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $56.7M trimmed.

  • CloudAlpha Capital Management's largest Q3 2025 buy was Tesla: 378,285 shares worth $168M.
  • CloudAlpha Capital Management added most to NVIDIA in Q3 2025, an estimated $149M increase.
  • CloudAlpha Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
  • CloudAlpha Capital Management fully exited Celestica in Q3 2025, selling an estimated $72.3M.
  • CloudAlpha Capital Management's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2025.
  • CloudAlpha Capital Management opened 37 new positions and closed 40 in Q3 2025.
  • CloudAlpha Capital Management's portfolio value rose 45% quarter-over-quarter to $2.78B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.