13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 58 holding rows worth $1,925,805,360.
- Accession
- 0001745907-25-000037
- Filer
- CIK 1745907
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 58 entries on the cover page, a total value of $1,925,805,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,925,805,360 with VALUE read as dollars as filed, 13F file number 028-21117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 605,000 | $192,184,300 | dollars as filed | put |
| SPY | 78462F103 | SHS | 215,000 | $132,837,750 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 625,000 | $128,231,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 711,000 | $125,299,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 375,000 | $82,271,250 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 272,500 | $75,114,625 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 463,310 | $72,327,324 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 300,000 | $71,610,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $66,196,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 370,000 | $65,634,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 385,314 | $60,875,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 417,300 | $59,214,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 244,248 | $53,585,569 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 283,027 | $51,844,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,109,086 | $47,243,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $42,405,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,650,000 | $36,960,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 392,623 | $36,352,964 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,408,983 | $36,196,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,223 | $31,209,920 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 185,000 | $29,921,900 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 300,000 | $27,990,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,000 | $27,178,800 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,000 | $25,596,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $24,650,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250,000 | $23,765,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 903,100 | $22,676,841 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 750,000 | $22,470,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 262,500 | $20,317,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $19,381,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 101,010 | $18,312,103 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,951 | $17,627,213 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 430,023 | $17,011,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178,400 | $16,958,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 414,352 | $16,913,849 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 141,010 | $13,202,766 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 260,760 | $12,779,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,500 | $12,571,225 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,016 | $11,722,279 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,995,000 | $11,410,950 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,100 | $11,026,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $10,280,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,146 | $7,926,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,410 | $6,945,427 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,400 | $4,141,724 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,400 | $4,088,250 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 113,000 | $4,042,010 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,924 | $3,545,988 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 210,000 | $3,059,700 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,101 | $2,917,135 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,468 | $2,419,515 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,298 | $2,207,386 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,850 | $1,278,303 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,560 | $988,682 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 103,427 | $594,705 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,920 | $286,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-25-000037 | this filing | 2025-08-06 | acceptance time not in the bulk data set |