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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
+23.65%
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
$2.12B
AUM Growth
-$660M
(-24%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-35.77%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
87
New
32
Increased
13
Reduced
13
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$84.7M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$41.9M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$39.7M |
| 4 |
Applied Materials
AMAT
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$131M |
| 2 |
Micron Technology
MU
|
+$72.1M |
| 3 |
ETHU
2x Ether ETF
ETHU
|
+$63.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.6M |
| 5 |
Sharplink Inc
SBET
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 3.53% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$164B
| $20.9M | 0.98% |
+121,259
| New | +$18.4M |
|
27
Amazon
AMZN
$2.66T
| $19.9M | 0.94% |
+86,110
| New | +$19.7M |
|
28
Oracle
ORCL
$364B
| $19.7M | 0.93% |
101,110
+66,510
| +192% | +$15.8M |
|
|
29
Meta Platforms (Facebook)
META
$1.64T
| $19.7M | 0.93% |
+29,810
| New | +$19.9M |
|
30
Rocket Lab Corp
RKLB
$42.3B
| $16.8M | 0.79% |
+241,334
| New | +$13.8M |
|
31
PUT
Astera Labs
ALAB
$52B
| $16.6M | 0.78% |
+100,000
| New | +$16.7M |
|
|
SNDK
32
CALL
Sandisk
SNDK
$201B
| $14.6M | 0.69% |
61,500
-18,500
| -23% | -$3.71M |
|
33
TTM Technologies
TTMI
$13.7B
| $12.7M | 0.6% |
+184,548
| New | +$12M |
|
|
OKLO
34
Oklo
OKLO
$7.15B
| $11.8M | 0.56% |
+164,299
| New | +$18.3M |
|
35
Celestica
CLS
$34.6B
| $10.1M | 0.47% |
+34,110
| New | +$10.3M |
|
36
Bloom Energy
BE
$61.1B
| $9.83M | 0.46% |
113,100
+24,700
| +28% | +$2.6M |
|
37
Keysight
KEYS
$54B
| $8.76M | 0.41% |
+43,112
| New | +$8M |
|
38
Lattice Semiconductor
LSCC
$17.2B
| $8.34M | 0.39% |
+113,400
| New | +$8.07M |
|
|
SUPX
39
SuperX AI Technology Ltd
SUPX
$326M
| $8.05M | 0.38% |
513,592
+370,968
| +260% | +$15.5M |
|
|
40
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $7.37M | 0.35% |
23,500
-226,500
| -91% | -$64.9M |
|
41
Ondas Inc
ONDS
$3.72B
| $6.73M | 0.32% |
+690,000
| New | +$5.54M |
|
42
FTAI Aviation
FTAI
$21.3B
| $5.96M | 0.28% |
+30,300
| New | +$5.16M |
|
43
Robinhood
HOOD
$89.7B
| $5.87M | 0.28% |
51,862
-185,799
| -78% | -$24.2M |
|
44
Iris Energy
IREN
$12B
| $5.04M | 0.24% |
133,500
+67,232
| +101% | +$3.47M |
|
45
CALL
Broadcom
AVGO
$1.76T
| $5.02M | 0.24% |
+14,500
| New | +$5.19M |
|
46
CleanSpark
CLSK
$3.34B
| $4.92M | 0.23% |
+486,000
| New | +$7.28M |
|
|
HUT
47
Hut 8
HUT
$10.3B
| $4.47M | 0.21% |
+97,387
| New | +$4.29M |
|
|
KEEL
48
Keel Infrastructure Corp
KEEL
$2.39B
| $3.84M | 0.18% |
+1,631,964
| New | +$5.59M |
|
|
49
Micron Technology
MU
$959B
| $3M | 0.14% |
10,510
-314,100
| -97% | -$72.1M |
|
|
API
50
Agora
API
$331M
| $2.63M | 0.12% |
645,700
-1,041,375
| -62% | -$3.82M |
|
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CloudAlpha Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, CloudAlpha Capital Management held 87 positions worth $2.12B, down 24% from $2.78B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CloudAlpha Capital Management withdrew a net $760M in Q4 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was 2x Ether ETF, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, CloudAlpha Capital Management opened a new position in ASML worth $86.9M.
- CloudAlpha Capital Management's largest Q4 2025 buy was ASML: 81,210 shares worth $86.9M.
- CloudAlpha Capital Management added most to Circle Internet Group in Q4 2025, an estimated $41.9M increase.
- CloudAlpha Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $131M.
- CloudAlpha Capital Management fully exited 2x Ether ETF in Q4 2025, selling an estimated $63.7M.
- CloudAlpha Capital Management's ten largest holdings make up 60% of its $2.12B portfolio in Q4 2025.
- CloudAlpha Capital Management opened 32 new positions and closed 29 in Q4 2025.
- CloudAlpha Capital Management's portfolio value fell 24% quarter-over-quarter to $2.12B.
Based on CloudAlpha Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.