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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
IREN icon
51
Iris Energy
IREN
$14.4B
$3.11M 0.11%
66,268
-143,732
-68% -$3.49M
RIOT icon
52
Riot Platforms
RIOT
$7.45B
$1.49M 0.05%
+78,500
New +$1.09M
U icon
53
Unity
U
$13.3B
$1.25M 0.04%
+31,232
New +$1.16M
KLIC icon
54
Kulicke & Soffa
KLIC
$5.3B
$1.25M 0.04%
+30,752
New +$1.14M
CCJ icon
55
Cameco
CCJ
$37.1B
$1.23M 0.04%
+14,625
New +$1.13M
AAPL icon
56
PUT
Apple
AAPL
$4.76T
– –
-625,000
Closed -$128M
AMD icon
57
Advanced Micro Devices
AMD
$835B
– –
-417,300
Closed -$67.3M
AMZN icon
58
CALL
Amazon
AMZN
$2.71T
– –
-375,000
Closed -$82.3M
AMZN icon
59
Amazon
AMZN
$2.71T
– –
-244,248
Closed -$53.6M
APH icon
60
Amphenol
APH
$187B
– –
-41,400
Closed -$4.09M
ARM icon
61
CALL
Arm
ARM
$292B
– –
-185,000
Closed -$29.9M
ARM icon
62
Arm
ARM
$292B
– –
-21,924
Closed -$3.55M
AVGO icon
63
CALL
Broadcom
AVGO
$1.82T
– –
-272,500
Closed -$75.1M
CLS icon
64
Celestica
CLS
$35.7B
– –
-463,310
Closed -$72.3M
COIN icon
65
Coinbase
COIN
$42.9B
– –
-6,298
Closed -$2.21M
CPNG icon
66
PUT
Coupang
CPNG
$29.2B
– –
-750,000
Closed -$22.5M
CRWD icon
67
CrowdStrike
CRWD
$208B
– –
-92,064
Closed -$11.7M
CYBR
68
DELISTED
CyberArk
CYBR
– –
-27,100
Closed -$11M
ENTG icon
69
Entegris
ENTG
$20.9B
– –
-15,850
Closed -$1.28M
INTC icon
70
Intel
INTC
$497B
– –
-2,109,086
Closed -$51.1M
INTC icon
71
PUT
Intel
INTC
$497B
– –
-1,650,000
Closed -$37M
META icon
72
Meta Platforms (Facebook)
META
$1.65T
– –
-9,410
Closed -$6.95M
MRVL icon
73
CALL
Marvell Technology
MRVL
$180B
– –
-262,500
Closed -$20.3M
MRVL icon
74
Marvell Technology
MRVL
$180B
– –
-10
Closed -$774
MU icon
75
PUT
Micron Technology
MU
$1.01T
– –
-200,000
Closed -$24.6M
1 2
3
4

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CSIC
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VGM
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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.