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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
SWKS icon
51
Skyworks Solutions
SWKS
$9.14B
$2.42M 0.13%
+32,468
New +$2.17M
COIN icon
52
Coinbase
COIN
$41.8B
$2.21M 0.11%
+6,298
New +$1.47M
ENTG icon
53
Entegris
ENTG
$20.1B
$1.28M 0.07%
+15,850
New +$1.2M
TEM
54
Tempus AI
TEM
$7.92B
$989K 0.05%
15,560
-691,719
-98% -$39.7M
UUUU icon
55
Energy Fuels
UUUU
$2.88B
$595K 0.03%
+103,427
New +$496K
TDOC icon
56
Teladoc Health
TDOC
$1.62B
$287K 0.01%
32,920
-274,023
-89% -$1.99M
MU icon
57
Micron Technology
MU
$1.05T
$1.23K ﹤0.01%
10
-72,790
-100% -$6.8M
MRVL icon
58
Marvell Technology
MRVL
$177B
$774 ﹤0.01%
+10
New +$624
AAPL icon
59
Apple
AAPL
$4.89T
– –
-52,443
Closed -$10.6M
BABA icon
60
CALL
Alibaba
BABA
$270B
– –
-130,000
Closed -$17.2M
BABA icon
61
Alibaba
BABA
$270B
– –
-10
Closed -$1.32K
DOCU
62
DocuSign
DOCU
$9.51B
– –
-46,117
Closed -$3.75M
GLW icon
63
Corning
GLW
$129B
– –
-147,116
Closed -$6.73M
HIMS icon
64
Hims & Hers Health
HIMS
$6.64B
– –
-696,441
Closed -$20.6M
INTC icon
65
CALL
Intel
INTC
$483B
– –
-1,920,000
Closed -$43.6M
IWM icon
66
CALL
iShares Russell 2000 ETF
IWM
$81.3B
– –
-170,000
Closed -$33.9M
KWEB icon
67
CALL
KraneShares CSI China Internet ETF
KWEB
$5.21B
– –
-700,000
Closed -$24.4M
LX
68
LexinFintech Holdings
LX
$242M
– –
-298,876
Closed -$3.02M
MCD icon
69
CALL
McDonald's
MCD
$188B
– –
-70,000
Closed -$21.9M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.09T
– –
-560,000
Closed -$60.7M
NVDA icon
71
PUT
NVIDIA
NVDA
$5.09T
– –
-972,500
Closed -$105M
OKTA icon
72
Okta
OKTA
$24.1B
– –
-42,698
Closed -$4.49M
SDGR icon
73
Schrodinger
SDGR
$1.12B
– –
-61,000
Closed -$1.2M
SNOW icon
74
Snowflake
SNOW
$93.4B
– –
-188,726
Closed -$27.6M
TSLA icon
75
CALL
Tesla
TSLA
$1.22T
– –
-130,000
Closed -$33.7M
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.