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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
-4.12%
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
$1.26B
AUM Growth
-$138M
Cap. Flow
+$82.9M
Cap. Flow %
6.6%
Top 10 Hldgs %
64.36%
Holding
71
New
32
Increased
5
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$79.1M
2
META icon
Meta Platforms (Facebook)
META
+$70M
3
NVDA icon
NVIDIA
NVDA
+$65.1M
4
CLS icon
Celestica
CLS
+$40.6M
5
TSLA icon
Tesla
TSLA
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$27M
3
COIN icon
Coinbase
COIN
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$23.6M
5
CRDO icon
Credo Technology Group
CRDO
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 7.21%
3 Healthcare 5.48%
4 Communication Services 4.98%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.48T
$185M 14.69%
970,000
+370,000
+62% +$80.3M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$142M 11.28%
1,307,000
+513,696
+65% +$65.1M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.77T
$105M 8.39%
+972,500
New +$123M
INTC icon
4
Intel
INTC
$435B
$82.1M 6.53%
+3,613,683
New +$79.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$62.5M 4.98%
+108,495
New +$70M
NVDA icon
6
CALL
NVIDIA
NVDA
$4.77T
$60.7M 4.83%
560,000
+210,000
+60% +$26.6M
AMZN icon
7
Amazon
AMZN
$2.48T
$59.8M 4.76%
314,452
-185,794
-37% -$40.3M
INTC icon
8
CALL
Intel
INTC
$435B
$43.6M 3.47%
+1,920,000
New +$42M
TEM
9
Tempus AI
TEM
$7.72B
$34.1M 2.72%
+707,279
New +$38.2M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$33.9M 2.7%
+170,000
New +$36.9M
TSLA icon
11
CALL
Tesla
TSLA
$1.21T
$33.7M 2.68%
130,000
-329,000
-72% -$110M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$445B
$31.9M 2.54%
68,000
-191,500
-74% -$97.3M
TSLA icon
13
Tesla
TSLA
$1.21T
$30.7M 2.45%
118,600
+118,590
+1,185,900% +$39.5M
CLS icon
14
Celestica
CLS
$40.3B
$30.2M 2.4%
+382,640
New +$40.6M
SNOW icon
15
Snowflake
SNOW
$93.7B
$27.6M 2.2%
188,726
+139,318
+282% +$23.6M
KWEB icon
16
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$24.4M 1.95%
+700,000
New +$23.2M
LEU icon
17
Centrus Energy
LEU
$3.34B
$24M 1.91%
386,110
-10,892
-3% -$918K
MCD icon
18
CALL
McDonald's
MCD
$194B
$21.9M 1.74%
+70,000
New +$20.9M
TSLA icon
19
PUT
Tesla
TSLA
$1.21T
$20.7M 1.65%
+80,000
New +$26.7M
HIMS icon
20
Hims & Hers Health
HIMS
$6.79B
$20.6M 1.64%
+696,441
New +$25.9M
HOOD icon
21
Robinhood
HOOD
$83.3B
$18M 1.43%
+431,339
New +$20.5M
BABA icon
22
CALL
Alibaba
BABA
$276B
$17.2M 1.37%
+130,000
New +$15M
SMR icon
23
NuScale Power
SMR
$2.84B
$14.3M 1.14%
+1,007,814
New +$20.4M
SOXX icon
24
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$14.1M 1.12%
+75,000
New +$16M
API
25
Agora
API
$333M
$12M 0.96%
2,995,000
– –
1
2 3

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CloudAlpha Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, CloudAlpha Capital Management held 71 positions worth $1.26B, down 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CloudAlpha Capital Management deployed $82.9M of net new capital in Q1 2025, opening 32 new positions and adding to 5 existing holdings. Its largest new stake was Intel: 3,613,683 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $40.3M trimmed.

  • CloudAlpha Capital Management's largest Q1 2025 buy was Intel: 3,613,683 shares worth $82.1M.
  • CloudAlpha Capital Management added most to NVIDIA in Q1 2025, an estimated $65.1M increase.
  • CloudAlpha Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $40.3M.
  • CloudAlpha Capital Management fully exited Broadcom in Q1 2025, selling an estimated $27M.
  • CloudAlpha Capital Management's ten largest holdings make up 64% of its $1.26B portfolio in Q1 2025.
  • CloudAlpha Capital Management opened 32 new positions and closed 26 in Q1 2025.
  • CloudAlpha Capital Management's portfolio value fell 9.9% quarter-over-quarter to $1.26B.

Based on CloudAlpha Capital Management's 13F filing for Q1 2025, filed 7 May 2025.