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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: 2026-02-06 (Q4 2025) | Holdings: 58 | Value: $2.1B | 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 | CALL | Add 25% ($79.0M) | 18.46% | $392.0M | |||
| TSLA - TESLA INC | Reduce 7% $(11.1M) | 7.49% | $159.0M | -1.61% | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 47% $(133.0M) | 7.19% | $152.7M | |||
| NVDA - NVIDIA CORPORATION | Reduce 57% $(131.7M) | 4.67% | $99.2M | -0.97% | |||
| GOOGL - ALPHABET INC CAP STK | Reduce 33% $(45.6M) | 4.34% | $92.2M | ||||
| ASML - ASML HOLDING N V | New Purchase | 4.09% | $86.9M | +0.66% | |||
| DELL - DELL TECHNOLOGIES INC | PUT | New Purchase | 3.56% | $75.5M | |||
| LITE - LUMENTUM HLDGS INC | Add 47% ($23.4M) | 3.43% | $72.9M | ||||
| SOXX - ISHARES TR | PUT | Add 22% ($12.5M) | 3.28% | $69.7M | |||
| SNDK - SANDISK CORP | Add 34% ($17.2M) | 3.20% | $67.9M | ||||
| HPQ - HP INC | PUT | New Purchase | 3.04% | $64.6M | |||
| NBIS - NEBIUS GROUP N.V. | Add 103% ($32.0M) | 2.97% | $63.1M | +7.77% | |||
| CRCL - CIRCLE INTERNET GROUP INC | Add 143% ($32.2M) | 2.58% | $54.7M | ||||
| ORCL - ORACLE CORP | CALL | New Purchase | 2.48% | $52.6M | |||
| ASML - ASML HOLDING N V | CALL | New Purchase | 2.14% | $45.5M | |||
| LEU - CENTRUS ENERGY CORP | Add 33% ($10.4M) | 1.97% | $41.8M | -19.79% | |||
| AMAT - APPLIED MATLS INC | Add 205% ($24.3M) | 1.70% | $36.2M | +17.35% | |||
| MU - MICRON TECHNOLOGY INC | CALL | Reduce 50% $(35.7M) | 1.68% | $35.7M | |||
| AVGO - BROADCOM INC | Add 13% ($4.0M) | 1.60% | $33.9M | ||||
| ARKK - ARK ETF TR INNOVATION ETF | PUT | New Purchase | 1.59% | $33.8M | |||
| LRCX - LAM RESEARCH CORP | Reduce 9% $(3.4M) | 1.54% | $32.6M | +0.87% | |||
| CIEN - CIENA CORP | Reduce 13% $(4.3M) | 1.37% | $29.2M | +30.67% | |||
| FTAI - FTAI AVIATION LTD | CALL | New Purchase | 1.11% | $23.6M | |||
| AXTI - AXT INC | New Purchase | 1.07% | $22.7M | +88.83% | |||
| SLV - ISHARES SILVER TR I | PUT | New Purchase | 1.00% | $21.3M | |||
| WDC - WESTERN DIGITAL CORP | New Purchase | 0.98% | $20.9M | -3.47% | |||
| AMZN - AMAZON COM INC | New Purchase | 0.94% | $19.9M | -0.28% | |||
| ORCL - ORACLE CORP | Add 192% ($13.0M) | 0.93% | $19.7M | +0.51% | |||
| META - META PLATFORMS INC | New Purchase | 0.93% | $19.7M | -1.45% | |||
| RKLB - ROCKET LAB CORP | New Purchase | 0.79% | $16.8M | ||||
| ALAB - ASTERA LABS INC | PUT | New Purchase | 0.78% | $16.6M | |||
| SNDK - SANDISK CORP | CALL | Reduce 23% $(4.4M) | 0.69% | $14.6M | |||
| TTMI - TTM TECHNOLOGIES INC | New Purchase | 0.60% | $12.7M | +14.00% | |||
| OKLO - OKLO INC | New Purchase | 0.56% | $11.8M | -6.68% | |||
| CLS - CELESTICA INC | New Purchase | 0.47% | $10.1M | -12.36% | |||
| BE - BLOOM ENERGY CORP | Add 28% ($2.1M) | 0.46% | $9.8M | +14.48% | |||
| KEYS - KEYSIGHT TECHNOLOGIES INC | New Purchase | 0.41% | $8.8M | ||||
| LSCC - LATTICE SEMICONDUCTOR CORP | New Purchase | 0.39% | $8.3M | +18.22% | |||
| SUPX - SUPERX AI TECHNOLOGY LTD USD | Add 260% ($5.8M) | 0.38% | $8.1M | ||||
| GOOG - ALPHABET INC CAP STK | CALL | Reduce 91% $(71.1M) | 0.35% | $7.4M | |||
| ONDS - ONDAS HLDGS INC | New Purchase | 0.32% | $6.7M | ||||
| FTAI - FTAI AVIATION LTD | New Purchase | 0.28% | $6.0M | ||||
| HOOD - ROBINHOOD MKTS INC | Reduce 78% $(21.0M) | 0.28% | $5.9M | -7.19% | |||
| IREN - IREN LIMITED | New Purchase | 0.24% | $5.0M | +1.36% | |||
| AVGO - BROADCOM INC | CALL | New Purchase | 0.24% | $5.0M | |||
| CLSK - CLEANSPARK INC | New Purchase | 0.23% | $4.9M | +9.72% | |||
| HUT - HUT 8 CORP | New Purchase | 0.21% | $4.5M | ||||
| BITF - BITFARMS LTD | New Purchase | 0.18% | $3.8M | +4.88% | |||
| MU - MICRON TECHNOLOGY INC | Reduce 97% $(89.6M) | 0.14% | $3.0M | +8.40% | |||
| API - AGORA INC | Reduce 62% $(4.2M) | 0.12% | $2.6M | ||||
| INTC - INTEL CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| SBET - SHARPLINK GAMING INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GTLB - GITLAB INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CVNA - CARVANA CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ALAB - ASTERA LABS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ONTO - ONTO INNOVATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ETHU - VOLATILITY SHS TR 2X | Reduce 100% | 0.00% | $0.00 | ||||
| KLAC - KLA CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DDOG - DATADOG INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COHR - COHERENT CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LITE - LUMENTUM HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| COHR - COHERENT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AAOI - APPLIED OPTOELECTRONICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| RMBS - RAMBUS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| CRWV - COREWEAVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ONTO - ONTO INNOVATION INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AVAV - AEROVIRONMENT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRDO - CREDO TECHNOLOGY GROUP HOLDI | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRWV - COREWEAVE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XRT - SPDR SERIES TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||