13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 58 holding rows worth $2,123,314,308.
- Accession
- 0001745907-26-000002
- Filer
- CIK 1745907
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $2,123,314,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,123,314,308 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 | 871,600 | $391,975,952 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 353,659 | $159,047,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 248,500 | $152,656,035 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 532,010 | $99,219,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 294,600 | $92,209,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,210 | $86,883,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600,000 | $75,528,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 197,781 | $72,900,099 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 231,500 | $69,716,225 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 286,219 | $67,942,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,900,000 | $64,612,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 754,000 | $63,113,570 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 689,628 | $54,687,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 270,000 | $52,625,700 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,500 | $45,469,050 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 172,300 | $41,827,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,773 | $36,177,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $35,676,250 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 98,080 | $33,945,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 439,000 | $33,767,880 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 190,615 | $32,629,476 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,810 | $29,189,315 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120,000 | $23,622,000 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 1,390,730 | $22,738,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 330,000 | $21,258,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,259 | $20,889,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,110 | $19,875,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,110 | $19,707,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,810 | $19,677,283 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 241,334 | $16,835,460 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100,000 | $16,636,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 61,500 | $14,598,870 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184,548 | $12,733,812 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 164,299 | $11,790,096 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,110 | $10,083,257 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 113,100 | $9,827,259 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,112 | $8,759,927 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113,400 | $8,343,972 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 513,592 | $8,053,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,500 | $7,374,300 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 690,000 | $6,734,400 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30,300 | $5,964,555 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,862 | $5,865,592 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 133,500 | $5,042,295 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,500 | $5,018,450 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 486,000 | $4,918,320 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 97,387 | $4,473,959 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,631,964 | $3,835,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,510 | $2,999,659 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 645,700 | $2,627,999 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,102 | $2,427,557 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,850 | $2,081,647 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 81,000 | $1,794,150 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 67,300 | $1,759,895 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107,000 | $1,579,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $636,960 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,610 | $603,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $345,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |