CloudAlpha Capital Management Limited/Hong Kong as of Dec. 31, 2025
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 26.0 | $551M | 1.2M | 449.72 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.2 | $153M | 249k | 614.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.2 | $132M | 124k | 1069.86 | |
| NVIDIA Corporation (NVDA) | 4.7 | $99M | 532k | 186.50 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 4.3 | $92M | 295k | 313.00 | |
| Sandisk Corp (SNDK) | 3.9 | $83M | 348k | 237.38 | |
| Dell Technologies CL C Put Option (DELL) | 3.6 | $76M | 600k | 125.88 | |
| Lumentum Hldgs (LITE) | 3.4 | $73M | 198k | 368.59 | |
| Oracle Corporation (ORCL) | 3.4 | $72M | 371k | 194.91 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 3.3 | $70M | 232k | 301.15 | |
| Hp Put Option (HPQ) | 3.0 | $65M | 2.9M | 22.28 | |
| Nebius Group Shs Class A (NBIS) | 3.0 | $63M | 754k | 83.70 | |
| Circle Internet Group Com Cl A (CRCL) | 2.6 | $55M | 690k | 79.30 | |
| Centrus Energy Corp Cl A (LEU) | 2.0 | $42M | 172k | 242.76 | |
| Broadcom (AVGO) | 1.8 | $39M | 113k | 346.10 | |
| Micron Technology (MU) | 1.8 | $39M | 136k | 285.41 | |
| Applied Materials (AMAT) | 1.7 | $36M | 141k | 256.99 | |
| Ark Etf Tr Innovation Etf Innovation Etf Put Option (ARKK) | 1.6 | $34M | 439k | 76.92 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $33M | 191k | 171.18 | |
| Ftai Aviation SHS (FTAI) | 1.4 | $30M | 150k | 196.85 | |
| Ciena Corp Com New (CIEN) | 1.4 | $29M | 125k | 233.87 | |
| Axt (AXTI) | 1.1 | $23M | 1.4M | 16.35 | |
| Ishares Silver Tr I Shares Put Option (SLV) | 1.0 | $21M | 330k | 64.42 | |
| Western Digital (WDC) | 1.0 | $21M | 121k | 172.27 | |
| Amazon (AMZN) | 0.9 | $20M | 86k | 230.82 | |
| Meta Platforms Cl A (META) | 0.9 | $20M | 30k | 660.09 | |
| Rocket Lab Corp (RKLB) | 0.8 | $17M | 241k | 69.76 | |
| Astera Labs Put Option (ALAB) | 0.8 | $17M | 100k | 166.36 | |
| TTM Technologies (TTMI) | 0.6 | $13M | 185k | 69.00 | |
| Oklo Com Cl A (OKLO) | 0.6 | $12M | 164k | 71.76 | |
| Celestica (CLS) | 0.5 | $10M | 34k | 295.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $9.8M | 113k | 86.89 | |
| Keysight Technologies (KEYS) | 0.4 | $8.8M | 43k | 203.19 | |
| Lattice Semiconductor (LSCC) | 0.4 | $8.3M | 113k | 73.58 | |
| Superx Ai Technology Ltd Usd Ord Shs New (SUPX) | 0.4 | $8.1M | 514k | 15.68 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.4 | $7.7M | 25k | 313.80 | |
| Ondas Hldgs Com New (ONDS) | 0.3 | $6.7M | 690k | 9.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $5.9M | 52k | 113.10 | |
| Iren Ordinary Shares (IREN) | 0.2 | $5.0M | 134k | 37.77 | |
| Cleanspark Com New (CLSK) | 0.2 | $4.9M | 486k | 10.12 | |
| Hut 8 Corp (HUT) | 0.2 | $4.5M | 97k | 45.94 | |
| Bitfarms (BITF) | 0.2 | $3.8M | 1.6M | 2.35 | |
| Agora Ads (API) | 0.1 | $2.6M | 646k | 4.07 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $2.4M | 54k | 44.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 6.9k | 303.89 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $1.8M | 81k | 22.15 | |
| D-wave Quantum (QBTS) | 0.1 | $1.8M | 67k | 26.15 | |
| Cipher Mining (CIFR) | 0.1 | $1.6M | 107k | 14.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $637k | 4.0k | 159.24 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $604k | 43k | 14.17 |
