CloudAlpha Capital Management Limited/Hong Kong 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CloudAlpha Capital Management Limited/Hong Kong disclosed 43 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was TSLA at 14.3% of the reported book, followed by NVDA and GOOGL. Against the Q3 2025 filing, it opened 23 new positions, added to 11 and reduced 9 among the top 43 holdings.
What did CloudAlpha Capital Management Limited/Hong Kong own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 14.3% | $159.0m | 353,659 | -7% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.9% | $99.2m | 532,010 | -57% | reduced |
| 3 | GOOGL ALPHABET INC CAP STK | Communication Services | 8.3% | $92.2m | 294,600 | -33% | reduced |
| 4 | ASML ASML HOLDING N V | Technology | 7.8% | $86.9m | 81,210 | – | new |
| 5 | LITE LUMENTUM HLDGS INC | Technology | 6.6% | $72.9m | 197,781 | 47% | added |
| 6 | SNDK SANDISK CORP | Technology | 6.1% | $67.9m | 286,219 | 34% | added |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.7% | $63.1m | 754,000 | 103% | added |
| 8 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 4.9% | $54.7m | 689,628 | 143% | added |
| 9 | LEU CENTRUS ENERGY CORP | Energy | 3.8% | $41.8m | 172,300 | 33% | added |
| 10 | AMAT APPLIED MATLS INC | Technology | 3.3% | $36.2m | 140,773 | 205% | added |
| 11 | AVGO BROADCOM INC | Technology | 3.1% | $33.9m | 98,080 | 13% | added |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.9% | $32.6m | 190,615 | -9% | reduced |
| 13 | CIEN CIENA CORP | Technology | 2.6% | $29.2m | 124,810 | -13% | reduced |
| 14 | AXTI AXT INC | Technology | 2.0% | $22.7m | 1,390,730 | – | new |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 1.9% | $20.9m | 121,259 | – | new |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $19.9m | 86,110 | – | new |
| 17 | ORCL ORACLE CORP | Technology | 1.8% | $19.7m | 101,110 | 192% | added |
| 18 | META META PLATFORMS INC | Communication Services | 1.8% | $19.7m | 29,810 | – | new |
| 19 | RKLB ROCKET LAB CORP | Industrials | 1.5% | $16.8m | 241,334 | – | new |
| 20 | TTMI TTM TECHNOLOGIES INC | Technology | 1.1% | $12.7m | 184,548 | – | new |
| 21 | OKLO OKLO INC | Utilities | 1.1% | $11.8m | 164,299 | – | new |
| 22 | CLS CELESTICA INC | Technology | 0.9% | $10.1m | 34,110 | – | new |
| 23 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $9.8m | 113,100 | 28% | added |
| 24 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $8.8m | 43,112 | – | new |
| 25 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.7% | $8.3m | 113,400 | – | new |
| 26 | SUPX SUPERX AI TECHNOLOGY LTD USD | 0.7% | $8.1m | 513,592 | 260% | added | |
| 27 | ONDS ONDAS HLDGS INC | Technology | 0.6% | $6.7m | 690,000 | – | new |
| 28 | FTAI AVIATION LTD | 0.5% | $6.0m | 30,300 | – | new | |
| 29 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $5.9m | 51,862 | -78% | reduced |
| 30 | IREN IREN LIMITED | Financial Services | 0.5% | $5.0m | 133,500 | 101% | added |
| 31 | CLSK CLEANSPARK INC | Financial Services | 0.4% | $4.9m | 486,000 | – | new |
| 32 | HUT HUT 8 CORP | Financial Services | 0.4% | $4.5m | 97,387 | – | new |
| 33 | 1B2 BITFARMS LTD | 0.3% | $3.8m | 1,631,964 | – | new | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $3.0m | 10,510 | -97% | reduced |
| 35 | API AGORA INC | Technology | 0.2% | $2.6m | 645,700 | -62% | reduced |
| 36 | IONQ IONQ INC | Technology | 0.2% | $2.4m | 54,102 | – | new |
| 37 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $2.1m | 6,850 | -82% | reduced |
| 38 | RGTI RIGETTI COMPUTING INC | Technology | 0.2% | $1.8m | 81,000 | – | new |
| 39 | QBTS D-WAVE QUANTUM INC | Technology | 0.2% | $1.8m | 67,300 | – | new |
| 40 | CIFR CIPHER MINING INC | Technology | 0.1% | $1.6m | 107,000 | – | new |
| 41 | NRG NRG ENERGY INC | Utilities | 0.1% | $637.0k | 4,000 | – | new |
| 42 | SMR NUSCALE PWR CORP | Industrials | 0.1% | $603.8k | 42,610 | – | new |
| 43 | GOOG ALPHABET INC CAP STK | Communication Services | 0.0% | $345.2k | 1,100 | – | 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.