Cloud Alpha Capital Management Limited Portfolio Holdings by Sector
Cloud Alpha Capital Management Limited
- $1.15 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA INTC NVDA INTC MU AAOI 7 stocks |
$443,971
38.45% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA 4 stocks |
$261,569
22.65% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
ETFs | ETFs
IWM QQQ KWEB SOXX XRT 5 stocks |
$112,637
9.75% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$85,158
7.37% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META TWLO 2 stocks |
$67,963
5.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW API DOCU 3 stocks |
$43,376
3.76% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD OKTA PLTR CRWD 4 stocks |
$29,678
2.57% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$24,019
2.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$21,865
1.89% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$20,579
1.78% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$14,270
1.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$11,649
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$6,734
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO 1 stocks |
$4,656
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC SDGR 2 stocks |
$3,647
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LX 1 stocks |
$3,015
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|