13F-HR filed by CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 56 holding rows worth $2,927,005,913.
- Accession
- 0001745907-26-000004
- Filer
- CIK 1745907
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $2,927,005,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,927,005,913 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 809,500 | $467,227,210 | dollars as filed | put |
| SPY | 78462F103 | SHS | 650,000 | $422,721,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 797,600 | $295,247,592 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 512,500 | $168,438,250 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 198,356 | $139,396,663 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 515,000 | $127,720,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,205,610 | $115,027,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 830,000 | $112,855,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 581,000 | $101,326,400 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 427,256 | $92,590,648 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 281,910 | $67,153,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 176,910 | $65,486,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 195,000 | $57,809,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,710 | $50,239,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 231,500 | $50,168,365 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,500 | $45,116,325 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 70,570 | $44,835,944 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 60,000 | $38,120,400 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 88,110 | $34,206,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,500,000 | $32,000,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 90,500 | $30,574,520 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 81,110 | $30,152,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,610 | $30,099,759 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 203,104 | $26,596,469 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,600 | $26,133,352 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 371,400 | $23,851,308 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250,000 | $23,190,000 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 66,662 | $19,762,617 | dollars as filed | |
| AXT INC | 00246W103 | COM | 334,402 | $19,054,226 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,400 | $18,467,876 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,214 | $17,146,913 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 177,410 | $15,007,112 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 139,292 | $13,796,873 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300,000 | $13,344,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 13,300 | $13,037,192 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,000 | $12,351,900 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 155,000 | $10,476,450 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 133,000 | $10,468,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,475 | $9,008,915 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,500 | $6,322,605 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,500 | $5,236,520 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 920,000 | $5,004,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,136 | $4,710,538 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,500 | $3,562,000 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 645,700 | $2,285,778 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,102 | $1,559,761 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,783 | $1,543,522 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 107,000 | $1,377,090 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 81,000 | $1,137,240 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 67,300 | $971,139 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 84,036 | $910,950 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 218,000 | $880,720 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,700 | $705,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $584,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $3,378 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $1,096 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745907-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |