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CIK: 0001745907
Total reported value
$3.5B
$3.5B
44 檔
48.3%
The Q3 2025 SEC filing reveals that CloudAlpha Capital Management Limited/Hong Kong held a total portfolio value of $3.5B, covering 44 public equity positions.
In Q3 2025, CloudAlpha Capital Management Limited/Hong Kong displayed an active expansion posture, initiating 23 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 26.47% | -3.46% | EXIT | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 17.17% | +5.84% | +77.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.03% | +0.18% | +287.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -1.64% | -38.07% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.45% | +0.75% | +187.29% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | — | -43.84% | |
| 7 | ETHU | 2x Ether ETF | ETF-Other | 2.29% | — | — | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.28% | -4.76% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | — | -32.43% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.00% | +13.24% | NEW | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 1.91% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.85% | +6.33% | -36.67% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.84% | — | — | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.70% | — | — | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 1.50% | — | — | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +8.16% | NEW | |
| 17 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.44% | -0.16% | EXIT | |
| 18 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.35% | -3.93% | EXIT | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.22% | +0.67% | NEW | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.18% | -1.10% | — | |
| 21 | SBET | Sharplink Inc | Stock-Other | 1.11% | — | — | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 1.08% | — | — | |
| 23 | ALAB | Astera Labs Inc | Stock-Tech | 1.07% | +0.16% | — | |
| 24 | COHR | Coherent CORP | Stock-Tech | 1.07% | -2.29% | EXIT | |
| 25 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.01% | -0.51% | EXIT | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.89% | — | +616.33% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.77% | +4.69% | NEW | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.75% | -1.17% | EXIT | |
| 29 | RMBS | Rambus Inc | Stock-Tech | 0.62% | — | — | |
| 30 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.55% | — | -73.44% | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.49% | — | — | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +1.72% | -68.70% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -39.83% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +3.24% | NEW | |
| 36 | ✓ | Junee Limited | Stock-Other | 0.33% | — | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.27% | +0.94% | NEW | |
| 38 | API | Agora Inc-adr | Stock-Other | 0.23% | -0.08% | EXIT | |
| 39 | AVAV | Aerovironment Inc | Stock-Industrials | 0.19% | — | — | |
| 40 | IREN | IREN Limited | Stock-Other | 0.11% | — | -68.44% | |
| 41 | RIOT | Riot Platforms Inc | Stock-Financials | 0.05% | — | — | |
| 42 | U | Unity Software Inc | Stock-Tech | 0.04% | — | — | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +10.4% | +77.57% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +7.5% | +287.50% | Add |
| 3 | MU | Micron Technology Inc | +3% | +187.29% | Add |
| 4 | NVDA | Nvidia CORP | +2% | +924.63% | Add |
| 5 | XRT | Ss Spdr S&p Retail ETF | +1% | — | Add |
| 6 | SNDK | Sandisk CORP | +0.8% | — | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.7% | -36.67% | Add |
| 8 | AAOI | Applied Optoelectronics Inc | +0.7% | -23.44% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.4% | +616.33% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -73.44% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | -0.2% | +68.54% | Trim |
| 12 | LEU | Centrus Energy Corp-class A | -0.5% | -54.27% | Trim |
| 13 | INTC | Intel CORP | -9.2% | -82.97% | Trim |
| 14 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 18 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 23 | KLAC | Kla CORP | — | NEW | New buy |
| 24 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 25 | LRCX | Lam Research CORP | — | NEW | New buy |
| 26 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 27 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | SBET | Sharplink Inc | — | NEW | New buy |
| 30 | CVNA | Carvana Co | — | NEW | New buy |
| 31 | CLS | Celestica Inc | — | EXIT | Sold out |
| 32 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 33 | COHR | Coherent CORP | — | NEW | New buy |
| 34 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 35 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | — | NEW | New buy |
| 38 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 39 | RMBS | Rambus Inc | — | NEW | New buy |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 41 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 42 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 43 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 44 | OKLO | Oklo Inc | — | EXIT | Sold out |
| 45 | AAPL | Apple Inc | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 47 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | ✓ | Junee Limited | — | NEW | New buy |
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 44 disclosed positions in Q3 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 NVDA, TSLA, QQQ) accounted for 48.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $107.0M
Top Position Liquidated / Trimmed
AMZN
前期市值: $244.4M
During Q3 2025, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included NVDA (26.5%)、TSLA (17.2%)、QQQ (10.0%). The largest single position, NVDA, represented 26.5% of total portfolio value.
In Q3 2025, CloudAlpha Capital Management Limited/Hong Kong made 50 total portfolio adjustments, initiating 23 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 14 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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