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CIK: 0001745907
Total reported value
$3.5B
$3.5B
50 檔
20.3%
As reported in its official Q2 2025 Form 13F filing, CloudAlpha Capital Management Limited/Hong Kong's tracked investment portfolio stood at $3.5B with 50 total positions.
During Q2 2025, CloudAlpha Capital Management Limited/Hong Kong's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 9.98% | +5.84% | +84.11% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.05% | — | -51.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.90% | -2.30% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.66% | — | +1091.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | -1.64% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.52% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 4.37% | +4.69% | NEW | |
| 8 | CLS | Celestica Inc | Stock-Tech | 3.76% | — | +21.08% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.72% | +6.33% | +300.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.44% | +0.18% | +76.47% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -3.46% | EXIT | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.07% | +13.24% | NEW | |
| 14 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.69% | -0.16% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.20% | — | — | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.11% | -4.76% | EXIT | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.92% | — | — | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.89% | — | +238.64% | |
| 19 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.88% | -0.51% | EXIT | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.74% | — | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.45% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +1.72% | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.33% | — | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.28% | +0.75% | +174.74% | |
| 25 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.18% | — | — | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.17% | — | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.06% | +2.20% | — | |
| 28 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.95% | -3.93% | EXIT | |
| 29 | SMR | Nuscale Power CORP | Stock-Industrials | 0.88% | -0.03% | EXIT | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | 0.88% | -0.31% | EXIT | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.69% | +0.67% | NEW | |
| 32 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.66% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | — | +147.78% | |
| 35 | API | Agora Inc-adr | Stock-Other | 0.59% | -0.08% | EXIT | |
| 36 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.57% | — | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | — | +23.95% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -1.03% | EXIT | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.22% | — | -83.47% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | — | — | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.21% | -0.81% | EXIT | |
| 43 | IREN | IREN Limited | Stock-Other | 0.16% | — | — | |
| 44 | OKLO | Oklo Inc | Stock-Utilities | 0.15% | — | -90.35% | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.13% | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.11% | — | — | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.07% | +0.37% | NEW | |
| 48 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.05% | — | -97.80% | |
| 49 | UUUU | Energy Fuels Inc | Stock-Energy | 0.03% | — | — | |
| 50 | TDOC | Teladoc Health Inc | Stock-Healthcare | 0.01% | — | -89.27% |
According to official SEC Form 13F filings, CloudAlpha Capital Management Limited/Hong Kong reported a total U.S. public equity portfolio value of $3.5B across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AMZN, SPY) accounted for 20.3% of total reported equity market value during Q2 2025.
During Q2 2025, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included TSLA (10.0%)、AMZN (7.0%)、SPY (6.9%). The largest single position, TSLA, represented 10.0% of total portfolio value.
In Q2 2025, CloudAlpha Capital Management Limited/Hong Kong made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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