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CIK: 0001745907
Total reported value
$3.5B
$3.5B
50 檔
29.3%
As reported in its official Q4 2025 Form 13F filing, CloudAlpha Capital Management Limited/Hong Kong's tracked investment portfolio stood at $3.5B with 50 total positions.
CloudAlpha Capital Management Limited/Hong Kong executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 15 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 25.95% | +5.84% | +14.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.19% | +0.18% | -46.56% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 6.23% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -3.46% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | -1.64% | -33.09% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 3.89% | -1.10% | +18.35% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.56% | — | — | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.43% | -4.76% | EXIT | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.41% | — | +972.57% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.28% | +6.33% | +21.84% | |
| 11 | HPQ | Hp Inc | Stock-Tech | 3.04% | — | — | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 2.97% | — | +103.06% | |
| 13 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.58% | -3.93% | EXIT | |
| 14 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.97% | -0.16% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | — | -48.03% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +0.75% | -76.42% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +3.24% | NEW | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.59% | -0.36% | EXIT | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.54% | +8.16% | NEW | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.39% | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.37% | -1.17% | EXIT | |
| 22 | AXTI | Axt Inc | Stock-Other | 1.07% | -0.65% | EXIT | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.98% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -1.03% | EXIT | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.79% | -0.81% | EXIT | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.78% | +0.16% | -34.21% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.60% | -0.31% | EXIT | |
| 30 | OKLO | Oklo Inc | Stock-Utilities | 0.56% | — | — | |
| 31 | CLS | Celestica Inc | Stock-Tech | 0.47% | — | — | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.46% | +0.94% | NEW | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.41% | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.39% | -0.79% | EXIT | |
| 35 | ✓ | Junee Limited | Stock-Other | 0.38% | — | +260.10% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | -90.16% | |
| 37 | ONDS | Ondas Inc | Stock-Tech | 0.32% | — | — | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.28% | +0.67% | NEW | |
| 39 | IREN | IREN Limited | Stock-Other | 0.24% | — | +101.45% | |
| 40 | CLSK | Cleanspark Inc | Stock-Financials | 0.23% | — | — | |
| 41 | HUT | Hut 8 CORP | Stock-Financials | 0.21% | — | — | |
| 42 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.18% | — | — | |
| 43 | API | Agora Inc-adr | Stock-Other | 0.12% | -0.08% | EXIT | |
| 44 | IONQ | Ionq Inc | Stock-Tech | 0.11% | -0.05% | EXIT | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +1.72% | -81.76% | |
| 46 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.08% | -0.04% | EXIT | |
| 47 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.08% | -0.03% | EXIT | |
| 48 | CIFR | Cipher Digital Inc | Stock-Tech | 0.07% | -0.05% | EXIT | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.03% | -0.02% | EXIT | |
| 50 | SMR | Nuscale Power CORP | Stock-Industrials | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +8.8% | +14.05% | Add |
| 2 | ORCL | Oracle CORP | +3.1% | +972.57% | Add |
| 3 | SNDK | Sandisk CORP | +2.7% | +18.35% | Add |
| 4 | NBIS | Nebius Group N.V. | +1.5% | +103.06% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +1.4% | +21.84% | Add |
| 6 | AMAT | Applied Materials Inc | +1.4% | +204.80% | Add |
| 7 | CRCL | Circle Internet Group Inc | +1.2% | +142.86% | Add |
| 8 | LITE | Lumentum Holdings Inc | +1.2% | -49.33% | Trim |
| 9 | CIEN | Ciena CORP | +0.6% | -12.84% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -33.09% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -38.55% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -81.76% | Trim |
| 13 | ALAB | Astera Labs Inc | -0.3% | -34.21% | Trim |
| 14 | AVGO | Broadcom Inc | -0.7% | -48.03% | Trim |
| 15 | HOOD | Robinhood Markets Inc - A | -0.9% | -78.18% | Trim |
| 16 | MU | Micron Technology Inc | -1.6% | -76.42% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -1.8% | -90.16% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -46.56% | Trim |
| 19 | NVDA | Nvidia CORP | -21.8% | -86.52% | Trim |
| 20 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 21 | DELL | Dell Technologies -c | — | NEW | New buy |
| 22 | HPQ | Hp Inc | — | NEW | New buy |
| 23 | ETHU | 2x Ether ETF | — | EXIT | Sold out |
| 24 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 25 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 26 | KLAC | Kla CORP | — | EXIT | Sold out |
| 27 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 28 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 29 | SBET | Sharplink Inc | — | EXIT | Sold out |
| 30 | CVNA | Carvana Co | — | EXIT | Sold out |
| 31 | COHR | Coherent CORP | — | EXIT | Sold out |
| 32 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 33 | AAOI | Applied Optoelectronics Inc | — | EXIT | Sold out |
| 34 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 35 | AXTI | Axt Inc | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | RMBS | Rambus Inc | — | EXIT | Sold out |
| 42 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 44 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 45 | TTMI | Ttm Technologies | — | NEW | New buy |
| 46 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 47 | OKLO | Oklo Inc | — | NEW | New buy |
| 48 | CLS | Celestica Inc | — | NEW | New buy |
| 49 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 50 | LSCC | Lattice Semiconductor CORP | — | 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 50 disclosed positions in Q4 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, QQQ, ASML) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASML
市值: $132.4M
Top Position Liquidated / Trimmed
ETHU
前期市值: $63.7M
During Q4 2025, CloudAlpha Capital Management Limited/Hong Kong's top holdings by market value included TSLA (25.9%)、QQQ (7.2%)、ASML (6.2%). The largest single position, TSLA, represented 25.9% of total portfolio value.
In Q4 2025, CloudAlpha Capital Management Limited/Hong Kong made 50 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 15 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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