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CCM

CloudAlpha Capital Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 530.07%
This Fund
S&P 500
This Quarter Est. Return
+23.65%
1 Year Est. Return
+530.07%
3 Year Est. Return
+2,703.88%
5 Year Est. Return
+5,201.42%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$660M
Cap. Flow
-$63.6M
Cap. Flow %
-3%
Top 10 Hldgs %
59.72%
Holding
87
New
32
Increased
13
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$84.7M
2
CRCL
Circle Internet Group
CRCL
+$41.9M
3
NBIS
Nebius Group N.V.
NBIS
+$39.7M
4
AMAT icon
Applied Materials
AMAT
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$131M
2
MU icon
Micron Technology
MU
+$72.1M
3
ETHU
2x Ether ETF
ETHU
+$63.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.6M
5
SBET icon
Sharplink Inc
SBET
+$30.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.59%
2 Technology 28.07%
3 Consumer Discretionary 8.43%
4 Communication Services 8.26%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
51
IonQ
IONQ
$16B
$2.43M 0.11%
+54,102
New +$3.03M
TSM icon
52
TSMC
TSM
$2.22T
$2.08M 0.1%
6,850
-30,711
-82% -$9.01M
RGTI icon
53
Rigetti Computing
RGTI
$5.07B
$1.79M 0.08%
+81,000
New +$2.64M
QBTS icon
54
D-Wave Quantum Inc
QBTS
$6.18B
$1.76M 0.08%
+67,300
New +$1.96M
CIFR icon
55
Cipher Digital
CIFR
$7.36B
$1.58M 0.07%
+107,000
New +$1.89M
NRG icon
56
NRG Energy
NRG
$25B
$637K 0.03%
+4,000
New +$662K
SMR icon
57
NuScale Power
SMR
$3.98B
$604K 0.03%
+42,610
New +$1.22M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$345K 0.02%
+1,100
New +$315K
AAOI icon
59
Applied Optoelectronics
AAOI
$8.96B
– –
-1,078,750
Closed -$28M
AMD icon
60
PUT
Advanced Micro Devices
AMD
$780B
– –
-343,500
Closed -$55.6M
AVAV icon
61
AeroVironment
AVAV
$7.35B
– –
-16,800
Closed -$5.29M
AVGO icon
62
PUT
Broadcom
AVGO
$1.7T
– –
-130,000
Closed -$42.9M
CCJ icon
63
Cameco
CCJ
$43.9B
– –
-14,625
Closed -$1.23M
COHR icon
64
CALL
Coherent
COHR
$55.2B
– –
-50,000
Closed -$5.39M
COHR icon
65
Coherent
COHR
$55.2B
– –
-225,318
Closed -$24.3M
CRDO icon
66
Credo Technology Group
CRDO
$32.1B
– –
-34,300
Closed -$4.99M
CRDO icon
67
PUT
Credo Technology Group
CRDO
$32.1B
– –
-70,000
Closed -$10.2M
CVNA icon
68
PUT
Carvana
CVNA
$53.7B
– –
-400,000
Closed -$30.2M
DDOG icon
69
PUT
Datadog
DDOG
$76.5B
– –
-85,000
Closed -$12.1M
GTLB icon
70
CALL
GitLab
GTLB
$8.3B
– –
-300,000
Closed -$13.5M
INTC icon
71
CALL
Intel
INTC
$506B
– –
-640,000
Closed -$21.5M
KLAC icon
72
CALL
KLA
KLAC
$242B
– –
-475,000
Closed -$51.2M
KLIC icon
73
Kulicke & Soffa
KLIC
$4.27B
– –
-30,752
Closed -$1.25M
LITE icon
74
CALL
Lumentum
LITE
$79B
– –
-256,000
Closed -$41.7M
LRCX icon
75
CALL
Lam Research
LRCX
$385B
– –
-100,000
Closed -$13.4M
1 2
3
4

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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's Q4 2025 filing shows 32 new, 13 increased, 13 reduced and 29 closed positions. Its largest new stake was ASML: 81,210 shares worth $86.9M. The largest sale was NVIDIA, an estimated $131M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.