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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
NVIDIA
NVDA
$4.91T
| – | – |
-2,710,000
| Closed | -$506M |
|
77
CALL
Onto Innovation
ONTO
$13.9B
| – | – |
-250,000
| Closed | -$32.3M |
|
|
78
Onto Innovation
ONTO
$13.9B
| – | – |
-161,368
| Closed | -$20.9M |
|
79
Riot Platforms
RIOT
$6.91B
| – | – |
-78,500
| Closed | -$1.49M |
|
80
Rambus
RMBS
$11B
| – | – |
-165,800
| Closed | -$17.3M |
|
|
81
Sharplink Inc
SBET
$1.19B
| – | – |
-1,811,414
| Closed | -$30.8M |
|
82
Unity
U
$12.7B
| – | – |
-31,232
| Closed | -$1.25M |
|
83
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
| – | – |
-550,000
| Closed | -$47.4M |
|
84
CALL
Astera Labs
ALAB
$52B
| – | – |
-152,000
| Closed | -$29.8M |
|
|
ETHU
85
2x Ether ETF
ETHU
$733M
| – | – |
-490,300
| Closed | -$63.7M |
|
|
CRWV
86
CALL
CoreWeave
CRWV
$39.9B
| – | – |
-40,000
| Closed | -$5.47M |
|
|
CRWV
87
CoreWeave
CRWV
$39.9B
| – | – |
-141,948
| Closed | -$19.4M |
|
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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.