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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
+23.65%
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
$2.12B
AUM Growth
-$660M
Cap. Flow
-$760M
Cap. Flow %
-35.77%
Top 10 Hldgs %
59.72%
Holding
87
New
32
Increased
13
Reduced
13
Closed
29

Top Buys

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

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

1 Technology 28.07%
2 Consumer Discretionary 8.43%
3 Communication Services 8.26%
4 Financials 3.53%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.43T
$392M 18.46%
871,600
+175,600
+25% +$77.8M
TSLA icon
2
Tesla
TSLA
$1.43T
$159M 7.49%
353,659
-24,626
-7% -$10.9M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$153M 7.19%
248,500
-216,500
-47% -$133M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$99.2M 4.67%
532,010
-706,017
-57% -$131M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$92.2M 4.34%
294,600
-145,700
-33% -$41.6M
ASML icon
6
ASML
ASML
$671B
$86.9M 4.09%
+81,210
New +$84.7M
DELL icon
7
PUT
Dell
DELL
$256B
$75.5M 3.56%
+600,000
New +$84.5M
LITE icon
8
Lumentum
LITE
$57B
$72.9M 3.43%
197,781
+63,435
+47% +$16.3M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$43.4B
$69.7M 3.28%
231,500
+41,500
+22% +$12.2M
SNDK
10
Sandisk
SNDK
$201B
$67.9M 3.2%
286,219
+72,406
+34% +$14.5M
HPQ icon
11
PUT
HP
HPQ
$22.7B
$64.6M 3.04%
+2,900,000
New +$73.9M
NBIS
12
Nebius Group N.V.
NBIS
$45.1B
$63.1M 2.97%
754,000
+382,690
+103% +$39.7M
CRCL
13
Circle Internet Group
CRCL
$15B
$54.7M 2.58%
689,628
+405,664
+143% +$41.9M
ORCL icon
14
CALL
Oracle
ORCL
$364B
$52.6M 2.48%
+270,000
New +$64.3M
ASML icon
15
CALL
ASML
ASML
$671B
$45.5M 2.14%
+42,500
New +$44.3M
LEU icon
16
Centrus Energy
LEU
$3.07B
$41.8M 1.97%
172,300
+42,867
+33% +$12.9M
AMAT icon
17
Applied Materials
AMAT
$421B
$36.2M 1.7%
140,773
+94,587
+205% +$22.7M
MU icon
18
CALL
Micron Technology
MU
$959B
$35.7M 1.68%
125,000
-125,000
-50% -$28.7M
AVGO icon
19
Broadcom
AVGO
$1.76T
$33.9M 1.6%
98,080
+11,470
+13% +$4.1M
ARKK icon
20
PUT
ARK Innovation ETF
ARKK
$6.15B
$33.8M 1.59%
+439,000
New +$36.4M
LRCX icon
21
Lam Research
LRCX
$392B
$32.6M 1.54%
190,615
-19,585
-9% -$3.05M
CIEN icon
22
Ciena
CIEN
$53B
$29.2M 1.37%
124,810
-18,390
-13% -$3.57M
FTAI icon
23
CALL
FTAI Aviation
FTAI
$21.3B
$23.6M 1.11%
+120,000
New +$20.4M
AXTI icon
24
AXT Inc
AXTI
$3B
$22.7M 1.07%
+1,390,730
New +$13.4M
SLV icon
25
PUT
iShares Silver Trust
SLV
$27.1B
$21.3M 1%
+330,000
New +$16.5M
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 withdrew a net $760M in Q4 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was 2x Ether ETF, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, CloudAlpha Capital Management opened a new position in ASML worth $86.9M.

  • 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.