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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
NVDA icon
76
CALL
NVIDIA
NVDA
$5.56T
– –
-2,710,000
Closed -$506M
ONTO icon
77
CALL
Onto Innovation
ONTO
$13.2B
– –
-250,000
Closed -$32.3M
ONTO icon
78
Onto Innovation
ONTO
$13.2B
– –
-161,368
Closed -$20.9M
RIOT icon
79
Riot Platforms
RIOT
$8.18B
– –
-78,500
Closed -$1.49M
RMBS icon
80
Rambus
RMBS
$9.27B
– –
-165,800
Closed -$17.3M
SBET icon
81
Sharplink Inc
SBET
$1.88B
– –
-1,811,414
Closed -$30.8M
U icon
82
Unity
U
$18.3B
– –
-31,232
Closed -$1.25M
XRT icon
83
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-550,000
Closed -$47.4M
ALAB icon
84
CALL
Astera Labs
ALAB
$53.8B
– –
-152,000
Closed -$29.8M
ETHU
85
2x Ether ETF
ETHU
$1.12B
– –
-490,300
Closed -$63.7M
CRWV
86
CALL
CoreWeave
CRWV
$49.3B
– –
-40,000
Closed -$5.47M
CRWV
87
CoreWeave
CRWV
$49.3B
– –
-141,948
Closed -$19.4M
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.