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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
+64.28%
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
$1.93B
AUM Growth
+$670M
Cap. Flow
+$260M
Cap. Flow %
13.52%
Top 10 Hldgs %
52.53%
Holding
81
New
36
Increased
8
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
2
AMD icon
Advanced Micro Devices
AMD
+$45.4M
3
AVGO icon
Broadcom
AVGO
+$24.6M
4
AAOI icon
Applied Optoelectronics
AAOI
+$18.3M
5
CRCL
Circle Internet Group
CRCL
+$16.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$116M
2
META icon
Meta Platforms (Facebook)
META
+$61.2M
3
TEM
Tempus AI
TEM
+$39.7M
4
TSLA icon
Tesla
TSLA
+$35.7M
5
INTC icon
Intel
INTC
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Communication Services 6.87%
3 Consumer Discretionary 2.78%
4 Energy 2.69%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.4T
$192M 9.98%
605,000
+525,000
+656% +$158M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$133M 6.9%
+215,000
New +$123M
AAPL icon
3
PUT
Apple
AAPL
$4.77T
$128M 6.66%
+625,000
New +$126M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$125M 6.51%
+711,000
New +$116M
AMZN icon
5
CALL
Amazon
AMZN
$2.69T
$82.3M 4.27%
375,000
-595,000
-61% -$118M
AVGO icon
6
CALL
Broadcom
AVGO
$1.82T
$75.1M 3.9%
+272,500
New +$59.2M
CLS icon
7
Celestica
CLS
$35.7B
$72.3M 3.76%
463,310
+80,670
+21% +$8.57M
SOXX icon
8
PUT
iShares Semiconductor ETF
SOXX
$44.5B
$71.6M 3.72%
300,000
+225,000
+300% +$45.1M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$465B
$66.2M 3.44%
120,000
+52,000
+76% +$25.9M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$65.6M 3.41%
+370,000
New +$61.1M
NVDA icon
11
NVIDIA
NVDA
$4.95T
$60.9M 3.16%
385,314
-921,686
-71% -$116M
AMD icon
12
Advanced Micro Devices
AMD
$832B
$59.2M 3.07%
+417,300
New +$45.4M
AMZN icon
13
Amazon
AMZN
$2.69T
$53.6M 2.78%
244,248
-70,204
-22% -$13.9M
LEU icon
14
Centrus Energy
LEU
$3.06B
$51.8M 2.69%
283,027
-103,083
-27% -$11M
INTC icon
15
Intel
INTC
$495B
$47.2M 2.45%
2,109,086
-1,504,597
-42% -$31.2M
XLE icon
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$42.4M 2.2%
+1,000,000
New +$41.6M
INTC icon
17
PUT
Intel
INTC
$495B
$37M 1.92%
+1,650,000
New +$34.2M
CRDO icon
18
Credo Technology Group
CRDO
$40.3B
$36.4M 1.89%
392,623
+276,683
+239% +$16.1M
AAOI icon
19
Applied Optoelectronics
AAOI
$8.38B
$36.2M 1.88%
1,408,983
+1,133,115
+411% +$18.3M
AVGO icon
20
Broadcom
AVGO
$1.82T
$31.2M 1.62%
+113,223
New +$24.6M
ARM icon
21
CALL
Arm
ARM
$291B
$29.9M 1.55%
+185,000
New +$23M
UBER icon
22
PUT
Uber
UBER
$148B
$28M 1.45%
+300,000
New +$24.7M
TSM icon
23
CALL
TSMC
TSM
$2.09T
$27.2M 1.41%
+120,000
New +$22.2M
WDC icon
24
PUT
Western Digital
WDC
$171B
$25.6M 1.33%
+400,000
New +$19M
MU icon
25
PUT
Micron Technology
MU
$1T
$24.6M 1.28%
+200,000
New +$18.7M
1
2 3 4

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CloudAlpha Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, CloudAlpha Capital Management held 81 positions worth $1.93B, up 53% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CloudAlpha Capital Management deployed $260M of net new capital in Q2 2025, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 711,000 shares worth $125M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $116M trimmed.

  • CloudAlpha Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 711,000 shares worth $125M.
  • CloudAlpha Capital Management added most to Applied Optoelectronics in Q2 2025, an estimated $18.3M increase.
  • CloudAlpha Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $116M.
  • CloudAlpha Capital Management fully exited Tesla in Q2 2025, selling an estimated $35.7M.
  • CloudAlpha Capital Management's ten largest holdings make up 53% of its $1.93B portfolio in Q2 2025.
  • CloudAlpha Capital Management opened 36 new positions and closed 23 in Q2 2025.
  • CloudAlpha Capital Management's portfolio value rose 53% quarter-over-quarter to $1.93B.

Based on CloudAlpha Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.