Cloud Alpha Capital Management Limited Portfolio Holdings by Sector
Cloud Alpha Capital Management Limited
- $1.78 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA AMD INTC INTC AAOI AVGO TSM 13 stocks |
$421,376
23.72% of portfolio
|
10
|
3
|
9
|
- |
3
Calls
2
Puts
|
|
ETFs | ETFs
SPY SOXX QQQ XLE SOXL 5 stocks |
$335,724
18.89% of portfolio
|
5
|
- |
3
|
- |
0
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META 3 stocks |
$197,878
11.14% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$192,184
10.82% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CPNG 3 stocks |
$158,326
8.91% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$128,231
7.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CRDO LITE LITE 3 stocks |
$77,075
4.34% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD ORCL CRWD CYBR PLTR 5 stocks |
$56,447
3.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU 2 stocks |
$52,438
2.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER API NOW COIN 4 stocks |
$51,887
2.92% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$37,008
2.08% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$25,596
1.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
TTMI APH 2 stocks |
$21,001
1.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$17,011
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$3,059
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$1,278
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$286
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|