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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
+48.69%
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
$2.78B
AUM Growth
+$857M
Cap. Flow
+$407M
Cap. Flow %
14.63%
Top 10 Hldgs %
65.93%
Holding
95
New
37
Increased
7
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$149M
2
TSLA icon
Tesla
TSLA
+$131M
3
ETHU
2x Ether ETF
ETHU
+$62.3M
4
MU icon
Micron Technology
MU
+$41.5M
5
SBET icon
Sharplink Inc
SBET
+$35.6M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$72.3M
2
AMD icon
Advanced Micro Devices
AMD
+$67.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
4
AMZN icon
Amazon
AMZN
+$53.6M
5
INTC icon
Intel
INTC
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 6.04%
3 Communication Services 5.34%
4 Financials 3.85%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$4.91T
$506M 18.17%
+2,710,000
New +$472M
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$310M 11.12%
+696,000
New +$241M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$279M 10.03%
465,000
+345,000
+288% +$198M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$231M 8.3%
1,238,027
+852,713
+221% +$149M
TSLA icon
5
Tesla
TSLA
$1.43T
$168M 6.04%
+378,285
New +$131M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$107M 3.85%
440,300
-270,700
-38% -$56.7M
ETHU
7
2x Ether ETF
ETHU
$733M
$63.7M 2.29%
+490,300
New +$62.3M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$60.9M 2.19%
250,000
-120,000
-32% -$25.2M
AMD icon
9
PUT
Advanced Micro Devices
AMD
$808B
$55.6M 2%
+343,500
New +$55.4M
MU icon
10
Micron Technology
MU
$959B
$54.3M 1.95%
324,610
+324,600
+3,246,000% +$41.5M
SOXX icon
11
PUT
iShares Semiconductor ETF
SOXX
$43.4B
$51.5M 1.85%
190,000
-110,000
-37% -$27.4M
KLAC icon
12
CALL
KLA
KLAC
$278B
$51.2M 1.84%
+475,000
New +$44.3M
XRT icon
13
PUT
State Street SPDR S&P Retail ETF
XRT
$452M
$47.4M 1.7%
+550,000
New +$45.8M
AVGO icon
14
PUT
Broadcom
AVGO
$1.76T
$42.9M 1.54%
+130,000
New +$39.9M
MU icon
15
CALL
Micron Technology
MU
$959B
$41.8M 1.5%
+250,000
New +$32M
NBIS
16
Nebius Group N.V.
NBIS
$45.1B
$41.7M 1.5%
+371,310
New +$25.8M
LITE icon
17
CALL
Lumentum
LITE
$57B
$41.7M 1.5%
256,000
+6,000
+2% +$748K
LEU icon
18
Centrus Energy
LEU
$3.07B
$40.1M 1.44%
129,433
-153,594
-54% -$34M
CRCL
19
Circle Internet Group
CRCL
$15B
$37.6M 1.35%
283,964
+182,954
+181% +$29M
HOOD icon
20
Robinhood
HOOD
$89.7B
$34M 1.22%
237,661
+96,651
+69% +$10.5M
ONTO icon
21
CALL
Onto Innovation
ONTO
$13.9B
$32.3M 1.16%
+250,000
New +$26.8M
SBET icon
22
Sharplink Inc
SBET
$1.19B
$30.8M 1.11%
+1,811,414
New +$35.6M
CVNA icon
23
PUT
Carvana
CVNA
$48.2B
$30.2M 1.08%
+400,000
New +$28.6M
ALAB icon
24
CALL
Astera Labs
ALAB
$52B
$29.8M 1.07%
+152,000
New +$25M
AVGO icon
25
Broadcom
AVGO
$1.76T
$28.6M 1.03%
86,610
-26,613
-24% -$8.16M
1
2 3 4

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CloudAlpha Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, CloudAlpha Capital Management held 95 positions worth $2.78B, up 45% from $1.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

CloudAlpha Capital Management deployed $407M of net new capital in Q3 2025, opening 37 new positions and adding to 7 existing holdings. Its largest new stake was Tesla: 378,285 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $56.7M trimmed.

  • CloudAlpha Capital Management's largest Q3 2025 buy was Tesla: 378,285 shares worth $168M.
  • CloudAlpha Capital Management added most to NVIDIA in Q3 2025, an estimated $149M increase.
  • CloudAlpha Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
  • CloudAlpha Capital Management fully exited Celestica in Q3 2025, selling an estimated $72.3M.
  • CloudAlpha Capital Management's ten largest holdings make up 66% of its $2.78B portfolio in Q3 2025.
  • CloudAlpha Capital Management opened 37 new positions and closed 40 in Q3 2025.
  • CloudAlpha Capital Management's portfolio value rose 45% quarter-over-quarter to $2.78B.

Based on CloudAlpha Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.