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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
TSLA icon
76
Tesla
TSLA
$1.24T
– –
-118,600
Closed -$35.7M
TWLO icon
77
Twilio
TWLO
$28.6B
– –
-55,477
Closed -$5.43M
XRT icon
78
PUT
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-120,000
Closed -$8.29M
RBRK icon
79
Rubrik
RBRK
$14.9B
– –
-60,202
Closed -$3.67M
WAY
80
Waystar Holding Corp
WAY
$4.24B
– –
-279,540
Closed -$10.4M
SNDK
81
Sandisk
SNDK
$221B
– –
-114,000
Closed -$5.43M
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.