Cloud Alpha Capital Management Limited Options Holdings

Cloud Alpha Capital Management Limited

  • $2.44 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$506 Million
2.71M
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$310 Million
696K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$279 Million
465K
Q3 2025
Added 287.5%
GOOG
Alphabet Inc.

Communication Services
CALL
$60.9 Million
250K
Q3 2025
Reduced 32.43%
AMD
Advanced Micro Devices Inc

Technology
PUT
$55.6 Million
344K
Q3 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$51.5 Million
190K
Q3 2025
Reduced 36.67%
KLAC
Kla Corp

Technology
CALL
$51.2 Million
47.5K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$47.4 Million
550K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$42.9 Million
130K
Q3 2025
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$41.7 Million
256K
Q3 2025
Added 2.4%
ONTO
Onto Innovation Inc.

Technology
CALL
$32.3 Million
250K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$30.2 Million
80K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$21.5 Million
640K
Q3 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$13.5 Million
300K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$12.1 Million
85K
Q3 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$10.2 Million
70K
Q3 2025
New holding
Coherent Corp
CALL
$0
50K
Q3 2025
New holding
Astera Labs Inc
CALL
$0
152K
Q3 2025
New holding
Lam Research Corp
CALL
$0
100K
Q3 2025
New holding
Coreweave Inc
CALL
$0
40K
Q3 2025
New holding
Sandisk Corp
CALL
$0
80K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.44 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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