Filed: 11/6/2025ACC: 0001745907-25-000041
📋 What this filing means
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.78B
Total AUM (reported)
18.31M
Total Shares
Allocation by class
COM$1.74B62.6%
UNIT SER 1$279.17M10.0%
CL A$177.35M6.4%
COM NEW$144.44M5.2%
COM CL A$104.05M3.7%
ETHER ETF NEW$63.67M2.3%
CL C$60.89M2.2%
Portfolio Concentration
Top 3$1.49B53.7%
4–10$518.29M18.6%
11–25$579.68M20.8%
Rest$191.74M6.9%
Top 3 weight
53.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 18.31M
Sole
Full voting authority
18.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares3.95M
TypeSH
Market value$736.62M
26.47%
Sole
3.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.07M
TypeSH
Market value$477.76M
17.17%
Sole
1.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares465K
TypeSH
Market value$279.17M
10.03%
Sole
465K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares440.30K
TypeSH
Market value$107.04M
3.85%
Sole
440.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares574.61K
TypeSH
Market value$96.14M
3.45%
Sole
574.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares216.61K
TypeSH
Market value$71.46M
2.57%
Sole
216.61K
Shared
0.00
None
0.00
VOLATILITY SHS TR 2X
SOLEShares490.30K
TypeSH
Market value$63.67M
2.29%
Sole
490.30K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares390.35K
TypeSH
Market value$63.51M
2.28%
Sole
390.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares250K
TypeSH
Market value$60.89M
2.19%
Sole
250K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares343.50K
TypeSH
Market value$55.57M
2.00%
Sole
343.50K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares411.37K
TypeSH
Market value$53.16M
1.91%
Sole
411.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190K
TypeSH
Market value$51.51M
1.85%
Sole
190K
Shared
0.00
None
0.00
KLA CORP
SOLEShares47.50K
TypeSH
Market value$51.23M
1.84%
Sole
47.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares550K
TypeSH
Market value$47.40M
1.70%
Sole
550K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares371.31K
TypeSH
Market value$41.69M
1.50%
Sole
371.31K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares310.20K
TypeSH
Market value$41.54M
1.49%
Sole
310.20K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares129.43K
TypeSH
Market value$40.13M
1.44%
Sole
129.43K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares283.96K
TypeSH
Market value$37.65M
1.35%
Sole
283.96K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares237.66K
TypeSH
Market value$34.03M
1.22%
Sole
237.66K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares293.81K
TypeSH
Market value$32.97M
1.18%
Sole
293.81K
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares1.81M
TypeSH
Market value$30.81M
1.11%
Sole
1.81M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares80K
TypeSH
Market value$30.18M
1.08%
Sole
80K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares152K
TypeSH
Market value$29.76M
1.07%
Sole
152K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares275.32K
TypeSH
Market value$29.66M
1.07%
Sole
275.32K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares1.08M
TypeSH
Market value$27.97M
1.01%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.95M | SH | $736.62M 26.47% | 3.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.07M | SH | $477.76M 17.17% | 1.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 465K | SH | $279.17M 10.03% | 465K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 440.30K | SH | $107.04M 3.85% | 440.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 574.61K | SH | $96.14M 3.45% | 574.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 216.61K | SH | $71.46M 2.57% | 216.61K | 0.00 | 0.00 |
VOLATILITY SHS TR 2XSOLE | ETHER ETF NEW | 490.30K | SH | $63.67M 2.29% | 490.30K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 390.35K | SH | $63.51M 2.28% | 390.35K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 250K | SH | $60.89M 2.19% | 250K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 343.50K | SH | $55.57M 2.00% | 343.50K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 411.37K | SH | $53.16M 1.91% | 411.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 190K | SH | $51.51M 1.85% | 190K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 47.50K | SH | $51.23M 1.84% | 47.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P RETAIL ETF | 550K | SH | $47.40M 1.70% | 550K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 371.31K | SH | $41.69M 1.50% | 371.31K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 310.20K | SH | $41.54M 1.49% | 310.20K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 129.43K | SH | $40.13M 1.44% | 129.43K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 283.96K | SH | $37.65M 1.35% | 283.96K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 237.66K | SH | $34.03M 1.22% | 237.66K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 293.81K | SH | $32.97M 1.18% | 293.81K | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 1.81M | SH | $30.81M 1.11% | 1.81M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 80K | SH | $30.18M 1.08% | 80K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 152K | SH | $29.76M 1.07% | 152K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 275.32K | SH | $29.66M 1.07% | 275.32K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 1.08M | SH | $27.97M 1.01% | 1.08M | 0.00 | 0.00 |
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