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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
-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
CIEN icon
51
Ciena
CIEN
$49.6B
– –
-162,390
Closed -$13.8M
COIN icon
52
Coinbase
COIN
$44.2B
– –
-97,633
Closed -$24.2M
CRM icon
53
CALL
Salesforce
CRM
$149B
– –
-50,000
Closed -$16.7M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-95,000
Closed -$21M
LEU icon
55
CALL
Centrus Energy
LEU
$3.34B
– –
-230,000
Closed -$15.3M
LITE icon
56
CALL
Lumentum
LITE
$50.7B
– –
-70,000
Closed -$5.88M
LITE icon
57
Lumentum
LITE
$50.7B
– –
-68,015
Closed -$5.71M
MNDY icon
58
monday.com
MNDY
$3.68B
– –
-25,553
Closed -$6.02M
MSFT icon
59
CALL
Microsoft
MSFT
$2.92T
– –
-270,000
Closed -$114M
MSFT icon
60
Microsoft
MSFT
$2.92T
– –
-56,010
Closed -$23.6M
MU icon
61
PUT
Micron Technology
MU
$927B
– –
-95,000
Closed -$8M
SITM icon
62
SiTime
SITM
$14.7B
– –
-5,537
Closed -$1.19M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-294,000
Closed -$172M
U icon
64
Unity
U
$13.9B
– –
-489,010
Closed -$11M
UEC icon
65
Uranium Energy
UEC
$4.67B
– –
-590,010
Closed -$3.95M
VRT icon
66
Vertiv
VRT
$104B
– –
-25,210
Closed -$2.86M
VST icon
67
Vistra
VST
$50.1B
– –
-33,511
Closed -$4.62M
GEV icon
68
CALL
GE Vernova
GEV
$251B
– –
-40,000
Closed -$13.2M
GEV icon
69
GE Vernova
GEV
$251B
– –
-19,817
Closed -$6.52M
NBIS
70
Nebius Group N.V.
NBIS
$43.1B
– –
-73,927
Closed -$2.05M
1 2
3

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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.