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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: 2025-11-06 (Q3 2025) | Holdings: 55 | Value: $2.8B | 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 |
| NVDA - NVIDIA CORPORATION | CALL | New Purchase | 18.17% | $505.6M | |||
| TSLA - TESLA INC | CALL | New Purchase | 11.12% | $309.5M | |||
| QQQ - INVESCO QQQ TR | PUT | Add 288% ($207.1M) | 10.03% | $279.2M | |||
| NVDA - NVIDIA CORPORATION | Add 221% ($159.1M) | 8.30% | $231.0M | -1.30% | +2.79% | ||
| TSLA - TESLA INC | New Purchase | 6.04% | $168.2M | -7.90% | -4.70% | ||
| GOOGL - ALPHABET INC CAP STK | Reduce 38% $(65.8M) | 3.85% | $107.0M | ||||
| ETHU - VOLATILITY SHS TR 2X | New Purchase | 2.29% | $63.7M | -68.69% | -64.68% | ||
| GOOG - ALPHABET INC CAP STK | CALL | Reduce 32% $(29.2M) | 2.19% | $60.9M | |||
| AMD - ADVANCED MICRO DEVICES INC | PUT | New Purchase | 2.00% | $55.6M | |||
| MU - MICRON TECHNOLOGY INC | New Purchase | 1.95% | $54.3M | +76.40% | +63.93% | ||
| SOXX - ISHARES TR | PUT | Reduce 37% $(29.8M) | 1.85% | $51.5M | |||
| KLAC - KLA CORP | CALL | New Purchase | 1.84% | $51.2M | |||
| XRT - SPDR SERIES TRUST | PUT | New Purchase | 1.70% | $47.4M | |||
| AVGO - BROADCOM INC | PUT | New Purchase | 1.54% | $42.9M | |||
| MU - MICRON TECHNOLOGY INC | CALL | New Purchase | 1.50% | $41.8M | |||
| NBIS - NEBIUS GROUP N.V. | New Purchase | 1.50% | $41.7M | -12.91% | -11.12% | ||
| LITE - LUMENTUM HLDGS INC | CALL | Add 2% ($976.3K) | 1.50% | $41.7M | |||
| LEU - CENTRUS ENERGY CORP | Reduce 54% $(47.6M) | 1.44% | $40.1M | -18.17% | +8.68% | ||
| CRCL - CIRCLE INTERNET GROUP INC | Add 181% ($24.3M) | 1.35% | $37.6M | ||||
| HOOD - ROBINHOOD MKTS INC | Add 69% ($13.8M) | 1.22% | $34.0M | -36.35% | -30.06% | ||
| ONTO - ONTO INNOVATION INC | CALL | New Purchase | 1.16% | $32.3M | |||
| SBET - SHARPLINK GAMING INC | New Purchase | 1.11% | $30.8M | ||||
| CVNA - CARVANA CO | PUT | New Purchase | 1.08% | $30.2M | |||
| ALAB - ASTERA LABS INC | CALL | New Purchase | 1.07% | $29.8M | |||
| AVGO - BROADCOM INC | Reduce 24% $(8.8M) | 1.03% | $28.6M | ||||
| LRCX - LAM RESEARCH CORP | New Purchase | 1.01% | $28.1M | +44.77% | +43.69% | ||
| AAOI - APPLIED OPTOELECTRONICS INC | Reduce 23% $(8.6M) | 1.01% | $28.0M | +310.04% | +91.64% | ||
| COHR - COHERENT CORP | New Purchase | 0.87% | $24.3M | ||||
| SNDK - SANDISK CORP | New Purchase | 0.86% | $24.0M | ||||
| LITE - LUMENTUM HLDGS INC | Reduce 25% $(7.2M) | 0.79% | $21.9M | ||||
| INTC - INTEL CORP | CALL | New Purchase | 0.77% | $21.5M | |||
| CIEN - CIENA CORP | New Purchase | 0.75% | $20.9M | +83.28% | +50.09% | ||
| ONTO - ONTO INNOVATION INC | New Purchase | 0.75% | $20.9M | +83.28% | +79.94% | ||
| CRWV - COREWEAVE INC | Add 459% ($15.9M) | 0.70% | $19.4M | -24.31% | -6.14% | ||
| RMBS - RAMBUS INC DEL | New Purchase | 0.62% | $17.3M | -4.22% | +7.44% | ||
| GTLB - GITLAB INC | CALL | New Purchase | 0.49% | $13.5M | |||
| LRCX - LAM RESEARCH CORP | CALL | New Purchase | 0.48% | $13.4M | |||
| DDOG - DATADOG INC | PUT | New Purchase | 0.43% | $12.1M | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.38% | $10.5M | +29.68% | +24.87% | ||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | PUT | New Purchase | 0.37% | $10.2M | |||
| ORCL - ORACLE CORP | Reduce 40% $(6.4M) | 0.35% | $9.7M | -37.39% | -34.31% | ||
| AMAT - APPLIED MATLS INC | New Purchase | 0.34% | $9.5M | +60.75% | +42.60% | ||
| SUPX - SUPER X AI TECHNOLOGY LIMITE USD | New Purchase | 0.33% | $9.2M | ||||
| SNDK - SANDISK CORP | CALL | New Purchase | 0.32% | $9.0M | |||
| BE - BLOOM ENERGY CORP | New Purchase | 0.27% | $7.5M | +26.03% | +17.81% | ||
| API - AGORA INC | Reduce 44% $(5.0M) | 0.23% | $6.4M | ||||
| CRWV - COREWEAVE INC | CALL | New Purchase | 0.20% | $5.5M | |||
| COHR - COHERENT CORP | CALL | New Purchase | 0.19% | $5.4M | |||
| AVAV - AEROVIRONMENT INC | New Purchase | 0.19% | $5.3M | -34.88% | -14.24% | ||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Reduce 91% $(52.2M) | 0.18% | $5.0M | -27.43% | -21.59% | ||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - MARVELL TECHNOLOGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WDC - WESTERN DIGITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMR - NUSCALE PWR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ARM - ARM HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| VST - VISTRA CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TTMI - TTM TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CYBR - CYBERARK SOFTWARE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CLS - CELESTICA INC | Reduce 100% | 0.00% | $0.00 | ||||
| RKLB - ROCKET LAB CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SOXL - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| OKLO - OKLO INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPNG - COUPANG INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ARM - ARM HOLDINGS PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IREN - IREN LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRWD - CROWDSTRIKE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| APH - AMPHENOL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UBER - UBER TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AVGO - BROADCOM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MU - MICRON TECHNOLOGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||