CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 33 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was NVDA at 20.8% of the reported book, followed by TSLA and GOOGL. Against the Q2 2025 filing, it opened 19 new positions, added to 5 and reduced 9 among the top 33 holdings.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q3 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 20.8% | $231.0m | 1,238,027 | 221% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 15.1% | $168.2m | 378,285 | – | new |
| 3 | GOOGL ALPHABET INC CAP STK | Communication Services | 9.6% | $107.0m | 440,300 | -38% | reduced |
| 4 | ETHU VOLATILITY SHS TR 2X | 5.7% | $63.7m | 490,300 | – | new | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 4.9% | $54.3m | 324,610 | 3246000% | added |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.7% | $41.7m | 371,310 | – | new |
| 7 | LEU CENTRUS ENERGY CORP | Energy | 3.6% | $40.1m | 129,433 | -54% | reduced |
| 8 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 3.4% | $37.6m | 283,964 | 181% | added |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.1% | $34.0m | 237,661 | 69% | added |
| 10 | SBET SHARPLINK GAMING INC | Financial Services | 2.8% | $30.8m | 1,811,414 | – | new |
| 11 | AVGO BROADCOM INC | Technology | 2.6% | $28.6m | 86,610 | -24% | reduced |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $28.1m | 210,200 | – | new |
| 13 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.5% | $28.0m | 1,078,750 | -23% | reduced |
| 14 | COHR COHERENT CORP | Technology | 2.2% | $24.3m | 225,318 | – | new |
| 15 | SNDK SANDISK CORP | Technology | 2.2% | $24.0m | 213,813 | – | new |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $21.9m | 134,346 | -25% | reduced |
| 17 | CIEN CIENA CORP | Technology | 1.9% | $20.9m | 143,200 | – | new |
| 18 | ONTO ONTO INNOVATION INC | Technology | 1.9% | $20.9m | 161,368 | – | new |
| 19 | CRWV COREWEAVE INC | Technology | 1.7% | $19.4m | 141,948 | 459% | added |
| 20 | RMBS RAMBUS INC DEL | Technology | 1.6% | $17.3m | 165,800 | – | new |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $10.5m | 37,561 | – | new |
| 22 | ORCL ORACLE CORP | Technology | 0.9% | $9.7m | 34,600 | -40% | reduced |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.8% | $9.5m | 46,186 | – | new |
| 24 | SUPX SUPER X AI TECHNOLOGY LIMITE USD | 0.8% | $9.2m | 142,624 | – | new | |
| 25 | BE BLOOM ENERGY CORP | Industrials | 0.7% | $7.5m | 88,400 | – | new |
| 26 | API AGORA INC | Technology | 0.6% | $6.4m | 1,687,075 | -44% | reduced |
| 27 | AVAV AEROVIRONMENT INC | Industrials | 0.5% | $5.3m | 16,800 | – | new |
| 28 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $5.0m | 34,300 | -91% | reduced |
| 29 | IREN IREN LIMITED | Financial Services | 0.3% | $3.1m | 66,268 | -68% | reduced |
| 30 | RIOT RIOT PLATFORMS INC | Financial Services | 0.1% | $1.5m | 78,500 | – | new |
| 31 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.3m | 31,232 | – | new |
| 32 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.1% | $1.2m | 30,752 | – | new |
| 33 | CCJ CAMECO CORP | Energy | 0.1% | $1.2m | 14,625 | – | 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.