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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
+17.86%
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
$1.17B
AUM Growth
+$336M
Cap. Flow
+$196M
Cap. Flow %
16.65%
Top 10 Hldgs %
89.2%
Holding
54
New
18
Increased
9
Reduced
2
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.4M
2
OLED icon
Universal Display
OLED
+$28.9M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
TSM icon
TSMC
TSM
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.1M
2
AVGO icon
Broadcom
AVGO
+$42M
3
COIN icon
Coinbase
COIN
+$40.3M
4
MU icon
Micron Technology
MU
+$34.9M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Consumer Discretionary 16.11%
3 Communication Services 7.56%
4 Industrials 0.4%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$358M 30.49%
1,810,000
+1,437,500
+386% +$251M
NVDA icon
2
NVIDIA
NVDA
$4.88T
$129M 10.97%
1,042,626
-294,434
-22% -$29.8M
AAPL icon
3
Apple
AAPL
$4.5T
$96.5M 8.21%
+457,958
New +$85.4M
TSLA icon
4
Tesla
TSLA
$1.26T
$95.8M 8.15%
483,980
+1,751
+0.4% +$306K
AMZN icon
5
Amazon
AMZN
$3.06T
$93.5M 7.96%
483,712
+137,312
+40% +$25.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$88.8M 7.56%
176,180
+14,680
+9% +$7.14M
MSFT icon
7
Microsoft
MSFT
$3.63T
$78.2M 6.66%
175,000
+31,700
+22% +$13.4M
AAPL icon
8
CALL
Apple
AAPL
$4.5T
$48.4M 4.12%
+230,000
New +$42.9M
OLED icon
9
Universal Display
OLED
$3.76B
$34.6M 2.94%
+164,368
New +$28.9M
TSM icon
10
TSMC
TSM
$2.08T
$25M 2.13%
+144,010
New +$21.8M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$464B
$24.9M 2.12%
+52,000
New +$23.4M
APH icon
12
Amphenol
APH
$195B
$12M 1.02%
178,000
+55,200
+45% +$3.48M
AMZN icon
13
CALL
Amazon
AMZN
$3.06T
$11.6M 0.99%
+60,000
New +$11M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$11.6M 0.98%
+57,000
New +$11.5M
ARM icon
15
Arm
ARM
$245B
$10.1M 0.86%
61,900
+53,900
+674% +$6.7M
SOXL icon
16
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.9B
$9.8M 0.83%
177,100
-748,900
-81% -$34.9M
QCOM icon
17
PUT
Qualcomm
QCOM
$151B
$6.97M 0.59%
+35,000
New +$6.61M
WDC icon
18
Western Digital
WDC
$178B
$6.94M 0.59%
121,146
+13,586
+13% +$754K
MTSI icon
19
MACOM Technology Solutions
MTSI
$18.7B
$6.91M 0.59%
+62,003
New +$6.32M
INTC icon
20
PUT
Intel
INTC
$442B
$6.5M 0.55%
+210,000
New +$6.88M
GEV icon
21
GE Vernova
GEV
$261B
$4.09M 0.35%
+23,835
New +$3.78M
GEV icon
22
CALL
GE Vernova
GEV
$261B
$3.77M 0.32%
+22,000
New +$3.49M
CRDO icon
23
Credo Technology Group
CRDO
$37.4B
$3.65M 0.31%
+114,394
New +$2.53M
ASML icon
24
ASML
ASML
$623B
$2.95M 0.25%
2,880
+1,880
+188% +$1.81M
AMKR icon
25
Amkor Technology
AMKR
$12.1B
$2.16M 0.18%
+54,000
New +$1.79M
1
2 3

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CloudAlpha Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, CloudAlpha Capital Management held 54 positions worth $1.17B, up 40% from $839M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CloudAlpha Capital Management deployed $196M of net new capital in Q2 2024, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 457,958 shares worth $96.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $34.9M trimmed.

  • CloudAlpha Capital Management's largest Q2 2024 buy was Apple: 457,958 shares worth $96.5M.
  • CloudAlpha Capital Management added most to Amazon in Q2 2024, an estimated $25.2M increase.
  • CloudAlpha Capital Management's biggest Q2 2024 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $34.9M.
  • CloudAlpha Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $53.1M.
  • CloudAlpha Capital Management's ten largest holdings make up 89% of its $1.17B portfolio in Q2 2024.
  • CloudAlpha Capital Management opened 18 new positions and closed 25 in Q2 2024.
  • CloudAlpha Capital Management's portfolio value rose 40% quarter-over-quarter to $1.17B.

Based on CloudAlpha Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.