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CloudAlpha Capital Management Limited/Hong Kong 13F Holdings
Holdings from the most recent 13F from CloudAlpha Capital Management Limited/Hong Kong
Filed: 2025-08-06 (Q2 2025) | Holdings: 58 | Value: $1.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| TSLA - TESLA INC | PUT | Add 656% ($166.8M) | 9.98% | $192.2M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 6.90% | $132.8M | |||
| AAPL - APPLE INC | PUT | New Purchase | 6.66% | $128.2M | |||
| GOOGL - ALPHABET INC CAP STK | New Purchase | 6.51% | $125.3M | ||||
| AMZN - AMAZON COM INC | CALL | Reduce 61% $(130.5M) | 4.27% | $82.3M | |||
| AVGO - BROADCOM INC | CALL | New Purchase | 3.90% | $75.1M | |||
| CLS - CELESTICA INC | Add 21% ($12.6M) | 3.76% | $72.3M | +32.69% | +60.09% | ||
| SOXX - ISHARES TR | PUT | Add 300% ($53.7M) | 3.72% | $71.6M | |||
| QQQ - INVESCO QQQ TR | PUT | Add 76% ($28.7M) | 3.44% | $66.2M | |||
| GOOG - ALPHABET INC CAP STK | CALL | New Purchase | 3.41% | $65.6M | |||
| NVDA - NVIDIA CORPORATION | Reduce 71% $(145.6M) | 3.16% | $60.9M | +0.51% | +3.63% | ||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 3.07% | $59.2M | +19.05% | +39.98% | ||
| AMZN - AMAZON COM INC | Reduce 22% $(15.4M) | 2.78% | $53.6M | -5.71% | +10.59% | ||
| LEU - CENTRUS ENERGY CORP | Reduce 27% $(18.9M) | 2.69% | $51.8M | -11.49% | +25.17% | ||
| INTC - INTEL CORP | Reduce 42% $(33.7M) | 2.45% | $47.2M | +127.50% | +90.65% | ||
| XLE - SELECT SECTOR SPDR TR | PUT | New Purchase | 2.20% | $42.4M | |||
| INTC - INTEL CORP | PUT | New Purchase | 1.92% | $37.0M | |||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Add 239% ($25.6M) | 1.89% | $36.4M | -4.66% | +36.57% | ||
| AAOI - APPLIED OPTOELECTRONICS INC | Add 411% ($29.1M) | 1.88% | $36.2M | +335.10% | +21.26% | ||
| AVGO - BROADCOM INC | New Purchase | 1.62% | $31.2M | ||||
| ARM - ARM HOLDINGS PLC | CALL | New Purchase | 1.55% | $29.9M | |||
| UBER - UBER TECHNOLOGIES INC | PUT | New Purchase | 1.45% | $28.0M | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | CALL | New Purchase | 1.41% | $27.2M | |||
| WDC - WESTERN DIGITAL CORP | PUT | New Purchase | 1.33% | $25.6M | |||
| MU - MICRON TECHNOLOGY INC | PUT | New Purchase | 1.28% | $24.6M | |||
| LITE - LUMENTUM HLDGS INC | CALL | New Purchase | 1.23% | $23.8M | |||
| SOXL - DIREXION SHS ETF TR | New Purchase | 1.18% | $22.7M | +146.38% | +63.86% | ||
| CPNG - COUPANG INC | PUT | New Purchase | 1.17% | $22.5M | |||
| MRVL - MARVELL TECHNOLOGY INC | CALL | New Purchase | 1.06% | $20.3M | |||
| VST - VISTRA CORP | CALL | New Purchase | 1.01% | $19.4M | |||
| CRCL - CIRCLE INTERNET GROUP INC | New Purchase | 0.95% | $18.3M | ||||
| VST - VISTRA CORP | New Purchase | 0.92% | $17.6M | ||||
| SMR - NUSCALE PWR CORP | Reduce 57% $(22.9M) | 0.88% | $17.0M | -71.94% | -34.75% | ||
| LITE - LUMENTUM HLDGS INC | New Purchase | 0.88% | $17.0M | ||||
| TTMI - TTM TECHNOLOGIES INC | New Purchase | 0.88% | $16.9M | +155.83% | +51.05% | ||
| HOOD - ROBINHOOD MKTS INC | Reduce 67% $(27.2M) | 0.69% | $13.2M | -26.98% | +20.83% | ||
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 0.66% | $12.8M | ||||
| ORCL - ORACLE CORP | New Purchase | 0.65% | $12.6M | -41.83% | -7.00% | ||
| CRWD - CROWDSTRIKE HLDGS INC | Add 148% ($7.0M) | 0.61% | $11.7M | ||||
| API - AGORA INC | 0.59% | $11.4M | |||||
| CYBR - CYBERARK SOFTWARE LTD | New Purchase | 0.57% | $11.0M | ||||
| NOW - SERVICENOW INC | New Purchase | 0.53% | $10.3M | ||||
| PLTR - PALANTIR TECHNOLOGIES INC | Add 24% ($1.5M) | 0.41% | $7.9M | -19.80% | -1.70% | ||
| META - META PLATFORMS INC | Reduce 91% $(73.1M) | 0.36% | $6.9M | -15.38% | -19.57% | ||
| CRWV - COREWEAVE INC | Reduce 83% $(20.9M) | 0.22% | $4.1M | -32.41% | -9.93% | ||
| APH - AMPHENOL CORP NEW | New Purchase | 0.21% | $4.1M | +23.74% | +27.09% | ||
| RKLB - ROCKET LAB CORP | New Purchase | 0.21% | $4.0M | ||||
| ARM - ARM HOLDINGS PLC | New Purchase | 0.18% | $3.5M | ||||
| IREN - IREN LIMITED | New Purchase | 0.16% | $3.1M | +121.34% | +233.58% | ||
| OKLO - OKLO INC | Reduce 90% $(27.3M) | 0.15% | $2.9M | -22.71% | +34.61% | ||
| DOCU - DOCUSIGN INC | Reduce 100% | 0.00% | $0.00 | ||||
| TWLO - TWILIO INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LX - LEXINFINTECH HLDGS LTD | Reduce 100% | 0.00% | $0.00 | ||||
| TDOC - TELADOC HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| HIMS - HIMS & HERS HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| SNOW - SNOWFLAKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TEM - TEMPUS AI INC | Reduce 100% | 0.00% | $0.00 | ||||
| SDGR - SCHRODINGER INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XRT - SPDR SER TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WAY - WAYSTAR HLDG CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES TRUST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SNDK - SANDISK CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| RBRK - RUBRIK INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MCDONALDS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| OKTA - OKTA INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| GLW - CORNING INC | Reduce 100% | 0.00% | $0.00 | ||||