13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 55 holding rows worth $2,783,264,379.
- Accession
- 0001745907-25-000041
- Filer
- CIK 1745907
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 55 entries on the cover page, a total value of $2,783,264,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,783,264,379 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,710,000 | $505,631,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 696,000 | $309,525,120 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 465,000 | $279,172,050 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,238,027 | $230,991,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 378,285 | $168,230,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440,300 | $107,036,930 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 490,300 | $63,670,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250,000 | $60,887,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 343,500 | $55,574,865 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 324,610 | $54,313,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 190,000 | $51,512,800 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 47,500 | $51,233,500 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 550,000 | $47,399,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 130,000 | $42,888,300 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $41,830,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 371,310 | $41,686,974 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 256,000 | $41,653,760 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 129,433 | $40,133,290 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 283,964 | $37,647,947 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 237,661 | $34,028,302 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 250,000 | $32,305,000 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 1,811,414 | $30,812,152 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80,000 | $30,179,200 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 152,000 | $29,761,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 86,610 | $28,573,505 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 210,200 | $28,145,780 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,078,750 | $27,971,988 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 225,318 | $24,271,255 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 213,813 | $23,989,819 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,346 | $21,859,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 640,000 | $21,472,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 143,200 | $20,859,944 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 161,368 | $20,851,973 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 141,948 | $19,425,584 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 165,800 | $17,276,360 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300,000 | $13,524,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 100,000 | $13,390,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,000 | $12,104,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,561 | $10,490,412 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,000 | $10,192,700 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 34,600 | $9,730,904 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,186 | $9,456,122 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 142,624 | $9,200,674 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 80,000 | $8,976,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 88,400 | $7,475,988 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,687,075 | $6,444,627 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $5,474,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 50,000 | $5,386,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,800 | $5,290,152 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,300 | $4,994,423 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 66,268 | $3,109,957 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,500 | $1,493,855 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,232 | $1,250,529 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,752 | $1,249,761 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,625 | $1,226,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-25-000041 | this filing | 2025-11-06 | acceptance time not in the bulk data set |