CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 39 US equity positions worth $811.1m in its Q2 2025 13F filing. The largest position was GOOGL at 15.4% of the reported book, followed by CLS and NVDA. Against the Q1 2025 filing, it opened 21 new positions, added to 5 and reduced 12 among the top 39 holdings.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q2 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC CAP STK | Communication Services | 15.4% | $125.3m | 711,000 | – | new |
| 2 | CLS CELESTICA INC | Technology | 8.9% | $72.3m | 463,310 | 21% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.5% | $60.9m | 385,314 | -71% | reduced |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.3% | $59.2m | 417,300 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $53.6m | 244,248 | -22% | reduced |
| 6 | LEU CENTRUS ENERGY CORP | Energy | 6.4% | $51.8m | 283,027 | -27% | reduced |
| 7 | INTC INTEL CORP | Technology | 5.8% | $47.2m | 2,109,086 | -42% | reduced |
| 8 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.5% | $36.4m | 392,623 | 239% | added |
| 9 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 4.5% | $36.2m | 1,408,983 | 411% | added |
| 10 | AVGO BROADCOM INC | Technology | 3.8% | $31.2m | 113,223 | – | new |
| 11 | SOXL DIREXION SHS ETF TR | 2.8% | $22.7m | 903,100 | – | new | |
| 12 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 2.3% | $18.3m | 101,010 | – | new |
| 13 | VST VISTRA CORP | Utilities | 2.2% | $17.6m | 90,951 | – | new |
| 14 | SMR NUSCALE PWR CORP | Industrials | 2.1% | $17.0m | 430,023 | -57% | reduced |
| 15 | LITE LUMENTUM HLDGS INC | Technology | 2.1% | $17.0m | 178,400 | – | new |
| 16 | TTMI TTM TECHNOLOGIES INC | Technology | 2.1% | $16.9m | 414,352 | – | new |
| 17 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.6% | $13.2m | 141,010 | -67% | reduced |
| 18 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.6% | $12.8m | 260,760 | – | new |
| 19 | ORCL ORACLE CORP | Technology | 1.5% | $12.6m | 57,500 | – | new |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.4% | $11.7m | 23,016 | 148% | added |
| 21 | API AGORA INC | Technology | 1.4% | $11.4m | 2,995,000 | 0% | held |
| 22 | CYBERARK SOFTWARE LTD | 1.4% | $11.0m | 27,100 | – | new | |
| 23 | NOW SERVICENOW INC | Technology | 1.3% | $10.3m | 10,000 | – | new |
| 24 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.0% | $7.9m | 58,146 | 24% | added |
| 25 | META META PLATFORMS INC | Communication Services | 0.9% | $6.9m | 9,410 | -91% | reduced |
| 26 | CRWV COREWEAVE INC | Technology | 0.5% | $4.1m | 25,400 | -83% | reduced |
| 27 | APH AMPHENOL CORP NEW | Technology | 0.5% | $4.1m | 41,400 | – | new |
| 28 | RKLB ROCKET LAB CORP | Industrials | 0.5% | $4.0m | 113,000 | – | new |
| 29 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $3.5m | 21,924 | – | new |
| 30 | IREN IREN LIMITED | Financial Services | 0.4% | $3.1m | 210,000 | – | new |
| 31 | OKLO OKLO INC | Utilities | 0.4% | $2.9m | 52,101 | -90% | reduced |
| 32 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.3% | $2.4m | 32,468 | – | new |
| 33 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $2.2m | 6,298 | – | new |
| 34 | ENTG ENTEGRIS INC | Technology | 0.2% | $1.3m | 15,850 | – | new |
| 35 | TEM TEMPUS AI INC | Healthcare | 0.1% | $988.7k | 15,560 | -98% | reduced |
| 36 | UUUU ENERGY FUELS INC | Energy | 0.1% | $594.7k | 103,427 | – | new |
| 37 | TDOC TELADOC HEALTH INC | Healthcare | 0.0% | $286.7k | 32,920 | -89% | reduced |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $1.2k | 10 | -100% | reduced |
| 39 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.0% | $774 | 10 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.