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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
NOW icon
76
ServiceNow
NOW
$106B
– –
-50,000
Closed -$10.3M
PLTR icon
77
Palantir
PLTR
$317B
– –
-58,146
Closed -$7.93M
RKLB icon
78
Rocket Lab Corp
RKLB
$42.3B
– –
-113,000
Closed -$4.04M
SMCI icon
79
Super Micro Computer
SMCI
$15.6B
– –
-260,760
Closed -$12.8M
SMR icon
80
NuScale Power
SMR
$2.67B
– –
-430,023
Closed -$17M
SOXL icon
81
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-903,100
Closed -$22.7M
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-215,000
Closed -$133M
SWKS icon
83
Skyworks Solutions
SWKS
$8.93B
– –
-32,468
Closed -$2.42M
TDOC icon
84
Teladoc Health
TDOC
$1.7B
– –
-32,920
Closed -$287K
TSLA icon
85
PUT
Tesla
TSLA
$1.43T
– –
-605,000
Closed -$192M
TSM icon
86
CALL
TSMC
TSM
$2.07T
– –
-120,000
Closed -$27.2M
TTMI icon
87
TTM Technologies
TTMI
$13.7B
– –
-414,352
Closed -$16.9M
UBER icon
88
PUT
Uber
UBER
$147B
– –
-300,000
Closed -$28M
UUUU icon
89
Energy Fuels
UUUU
$2.87B
– –
-103,427
Closed -$595K
VST icon
90
CALL
Vistra
VST
$52.4B
– –
-100,000
Closed -$19.4M
VST icon
91
Vistra
VST
$52.4B
– –
-90,951
Closed -$17.6M
WDC icon
92
PUT
Western Digital
WDC
$164B
– –
-400,000
Closed -$25.6M
XLE icon
93
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,000,000
Closed -$42.4M
OKLO
94
Oklo
OKLO
$7.15B
– –
-52,101
Closed -$2.92M
TEM
95
Tempus AI
TEM
$9.42B
– –
-15,560
Closed -$989K
1 2 3
4

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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.