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CloudAlpha Capital Management Limited/Hong Kong

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13F filer, CIK 1745907, HONG KONG, Hong Kong

CloudAlpha Capital Management Limited/Hong Kong reported $2,783,264,379 across 55 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 72.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745907-25-000041

Period
2025-09-30
Reported value
$2.78B
Holdings
55
Top 10 weight
72.63%
New
37
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+378,285$168M
NVDAadded+852,713$159M
ETHUnew+490,300$63.7M
MUadded+324,600$54.3M
NBISnew+371,310$41.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLSexited-463,310-$72.3M
GOOGLreduced-270,700-$65.8M
AMDexited-417,300-$59.2M
AMZNexited-244,248-$53.6M
CRDOreduced-358,323-$52.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001745907-25-000041, largest first. % of portfolio is the value over $1,113,191,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,960 shares; 2024Q4: 793,304 shares; 2025Q1: 1,307,000 shares; 2025Q2: 385,314 shares; 2025Q3: 1,238,027 shares 1,238,027$231M20.75%+852,713Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,803 shares; 2024Q4: 10 shares; 2025Q1: 118,600 shares; 2025Q2: not reported; 2025Q3: 378,285 shares 378,285$168M15.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711,000 shares; 2025Q3: 440,300 shares 440,300$107M9.62%-270,700Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,300 shares 490,300$63.7M5.72%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,800 shares; 2025Q2: 10 shares; 2025Q3: 324,610 shares 324,610$54.3M4.88%+324,600Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,310 shares 371,310$41.7M3.74%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,002 shares; 2025Q1: 386,110 shares; 2025Q2: 283,027 shares; 2025Q3: 129,433 shares 129,433$40.1M3.61%-153,594Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,010 shares; 2025Q3: 283,964 shares 283,964$37.6M3.38%+182,954Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,339 shares; 2025Q2: 141,010 shares; 2025Q3: 237,661 shares 237,661$34M3.06%+96,651Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811,414 shares 1,811,414$30.8M2.77%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,177 shares; 2024Q4: 116,319 shares; 2025Q1: not reported; 2025Q2: 113,223 shares; 2025Q3: 86,610 shares 86,610$28.6M2.57%-26,613Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,200 shares 210,200$28.1M2.53%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362,964 shares; 2025Q1: 275,868 shares; 2025Q2: 1,408,983 shares; 2025Q3: 1,078,750 shares 1,078,750$28M2.51%-330,233Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,318 shares 225,318$24.3M2.18%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,000 shares; 2025Q2: not reported; 2025Q3: 213,813 shares 213,813$24M2.16%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,015 shares; 2025Q1: not reported; 2025Q2: 178,400 shares; 2025Q3: 134,346 shares 134,346$21.9M1.96%-44,054Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,853 shares; 2024Q4: 162,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,200 shares 143,200$20.9M1.87%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,368 shares 161,368$20.9M1.87%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,646 shares; 2025Q2: 25,400 shares; 2025Q3: 141,948 shares 141,948$19.4M1.75%+116,548Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,800 shares 165,800$17.3M1.55%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,561 shares 37,561$10.5M0.94%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares; 2025Q3: 34,600 shares 34,600$9.73M0.87%-22,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,186 shares 46,186$9.46M0.85%newTimeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,624 shares 142,624$9.2M0.83%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,400 shares 88,400$7.48M0.67%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,995,000 shares; 2025Q1: 2,995,000 shares; 2025Q2: 2,995,000 shares; 2025Q3: 1,687,075 shares 1,687,075$6.44M0.58%-1,307,925Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$5.29M0.48%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,940 shares; 2024Q4: 365,174 shares; 2025Q1: 115,940 shares; 2025Q2: 392,623 shares; 2025Q3: 34,300 shares 34,300$4.99M0.45%-358,323Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,000 shares; 2025Q3: 66,268 shares 66,268$3.11M0.28%-143,732Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,500 shares 78,500$1.49M0.13%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,010 shares; 2024Q4: 489,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,232 shares 31,232$1.25M0.11%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,752 shares 30,752$1.25M0.11%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,625 shares 14,625$1.23M0.11%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall2,710,000$506Mnew
TSLATESLA INC COMcall696,000$310Mnew
QQQINVESCO QQQ TR COMput465,000$279M+345,000
GOOGALPHABET INC COMcall250,000$60.9M-120,000
AMDADVANCED MICRO DEVICES INC COMput343,500$55.6Mnew
SOXXISHARES TR COMput190,000$51.5M-110,000
KLACKLA CORP COMcall47,500$51.2Mnew
XRTSPDR SERIES TRUST ETFput550,000$47.4Mnew
AVGOBROADCOM INC COMput130,000$42.9Mnew
MUMICRON TECHNOLOGY INC COMcall250,000$41.8Mnew
LITELUMENTUM HLDGS INC Stockcall256,000$41.7M+6,000
ONTOONTO INNOVATION INC Stockcall250,000$32.3Mnew
CVNACARVANA CO Stockput80,000$30.2Mnew
ALABASTERA LABS INC COMcall152,000$29.8Mnew
INTCINTEL CORP COMcall640,000$21.5Mnew
GTLBGITLAB INC Stockcall300,000$13.5Mnew
LRCXLAM RESEARCH CORP COMcall100,000$13.4Mnew
DDOGDATADOG INC STOKput85,000$12.1Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput70,000$10.2Mnew
SNDKSANDISK CORP COMcall80,000$8.98Mnew
CRWVCOREWEAVE INC COMcall40,000$5.47Mnew
COHRCOHERENT CORP Stockcall50,000$5.39Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC605,000$192Mput
SPYSTATE STR SPDR S&P 500 ETF T215,000$133Mput
AAPLAPPLE INC625,000$128Mput
AMZNAMAZON COM INC375,000$82.3Mcall
AVGOBROADCOM INC272,500$75.1Mcall
CLSCELESTICA INC463,310$72.3Mshares
AMDADVANCED MICRO DEVICES INC417,300$59.2Mshares
AMZNAMAZON COM INC244,248$53.6Mshares
INTCINTEL CORP2,109,086$47.2Mshares
XLESELECT SECTOR SPDR TR500,000$42.4Mput
INTCINTEL CORP1,650,000$37Mput
ARMARM HOLDINGS PLC185,000$29.9Mcall
UBERUBER TECHNOLOGIES INC300,000$28Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC120,000$27.2Mcall
WDCWESTERN DIGITAL CORP400,000$25.6Mput
MUMICRON TECHNOLOGY INC200,000$24.6Mput
SOXLDIREXION SHARES ETF TRUST903,100$22.7Mshares
CPNGCOUPANG INC750,000$22.5Mput
MRVLMARVELL TECHNOLOGY INC262,500$20.3Mcall
VSTVISTRA CORP100,000$19.4Mcall
VSTVISTRA CORP90,951$17.6Mshares
SMRNUSCALE PWR CORP430,023$17Mshares
TTMITTM TECHNOLOGIES INC414,352$16.9Mshares
SMCISUPER MICRO COMPUTER INC260,760$12.8Mshares
CRWDCROWDSTRIKE HLDGS INC23,016$11.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL27,100$11Mshares
NOWSERVICENOW INC10,000$10.3Mshares
PLTRPALANTIR TECHNOLOGIES INC58,146$7.93Mshares
METAMETA PLATFORMS INC9,410$6.95Mshares
APHAMPHENOL CORP41,400$4.09Mshares
RKLBROCKET LAB CORP113,000$4.04Mshares
ARMARM HOLDINGS PLC21,924$3.55Mshares
OKLOOKLO INC52,101$2.92Mshares
SWKSSKYWORKS SOLUTIONS INC32,468$2.42Mshares
COINCOINBASE GLOBAL INC6,298$2.21Mshares
ENTGENTEGRIS INC15,850$1.28Mshares
TEMTEMPUS AI INC15,560$989Kshares
UUUUENERGY FUELS INC103,427$595Kshares
TDOCTELADOC HEALTH INC32,920$287Kshares
MRVLMARVELL TECHNOLOGY INC10$774shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745907-25-000041 base2025-11-06acceptance time not in the bulk data set