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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 | |
|---|---|---|---|---|---|---|
51
IonQ
IONQ
$13B
| $2.43M | 0.11% |
+54,102
| New | +$3.03M |
|
52
TSMC
TSM
$2.07T
| $2.08M | 0.1% |
6,850
-30,711
| -82% | -$9.01M |
|
53
Rigetti Computing
RGTI
$4.69B
| $1.79M | 0.08% |
+81,000
| New | +$2.64M |
|
54
D-Wave Quantum
QBTS
$6.2B
| $1.76M | 0.08% |
+67,300
| New | +$1.96M |
|
55
Cipher Digital
CIFR
$7.18B
| $1.58M | 0.07% |
+107,000
| New | +$1.89M |
|
56
NRG Energy
NRG
$27.2B
| $637K | 0.03% |
+4,000
| New | +$662K |
|
57
NuScale Power
SMR
$2.67B
| $604K | 0.03% |
+42,610
| New | +$1.22M |
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $345K | 0.02% |
+1,100
| New | +$315K |
|
59
Applied Optoelectronics
AAOI
$8.22B
| – | – |
-1,078,750
| Closed | -$28M |
|
60
PUT
Advanced Micro Devices
AMD
$808B
| – | – |
-343,500
| Closed | -$55.6M |
|
61
AeroVironment
AVAV
$7.2B
| – | – |
-16,800
| Closed | -$5.29M |
|
62
PUT
Broadcom
AVGO
$1.76T
| – | – |
-130,000
| Closed | -$42.9M |
|
63
Cameco
CCJ
$37.3B
| – | – |
-14,625
| Closed | -$1.23M |
|
64
CALL
Coherent
COHR
$54.3B
| – | – |
-50,000
| Closed | -$5.39M |
|
|
65
Coherent
COHR
$54.3B
| – | – |
-225,318
| Closed | -$24.3M |
|
66
Credo Technology Group
CRDO
$37.8B
| – | – |
-34,300
| Closed | -$4.99M |
|
|
67
PUT
Credo Technology Group
CRDO
$37.8B
| – | – |
-70,000
| Closed | -$10.2M |
|
68
PUT
Carvana
CVNA
$48.2B
| – | – |
-400,000
| Closed | -$30.2M |
|
69
PUT
Datadog
DDOG
$92.1B
| – | – |
-85,000
| Closed | -$12.1M |
|
70
CALL
GitLab
GTLB
$5.53B
| – | – |
-300,000
| Closed | -$13.5M |
|
71
CALL
Intel
INTC
$478B
| – | – |
-640,000
| Closed | -$21.5M |
|
72
CALL
KLA
KLAC
$278B
| – | – |
-475,000
| Closed | -$51.2M |
|
73
Kulicke & Soffa
KLIC
$5.09B
| – | – |
-30,752
| Closed | -$1.25M |
|
74
CALL
Lumentum
LITE
$57B
| – | – |
-256,000
| Closed | -$41.7M |
|
75
CALL
Lam Research
LRCX
$392B
| – | – |
-100,000
| Closed | -$13.4M |
|
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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.