CloudAlpha Capital Management Limited/Hong Kong In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), CloudAlpha Capital Management Limited/Hong Kong reported 32 stock positions worth $655.6 million . Its top holding was Nvidia (NVDA) at 21.6% of the portfolio, followed by Intel (INTC, 12.5% ) and Meta Platforms Class A (META, 9.5% ). Compared with Q4 2024, it opened 23 new positions, sold out of 15, added to 3 and reduced 5. The biggest buy was a new position in Intel (INTC) and the biggest sale Amazon.com (AMZN, shares −37% ).
Location HONG KONG, K3
CIK 0001745907
Portfolio Value $655.6M (Q1 2025) Holdings 32 stocks · $655.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 NVDA Nvidia Corp. 1,307,000 $141.7M Add +64.8% INTC Intel Corp. 3,613,683 $82.1M New META Meta Platforms Inc. Class A 108,495 $62.5M New AMZN Amazon.com Inc. 314,452 $59.8M Reduce -37.1% TEM Tempus AI Inc. Class A 707,279 $34.1M New TSLA Tesla Inc. 118,600 $30.7M Add +1185900.0% CLS Celestica Inc. 382,640 $30.2M New SNOW Snowflake Inc. 188,726 $27.6M Add +282.0% LEU Centrus Energy Corp. Class A 386,110 $24.0M Reduce -2.7% HIMS Hims & Hers Health Inc. 696,441 $20.6M New HOOD Robinhood Markets Inc. Class A 431,339 $18.0M New SMR Nuscale Power Corp. 1,007,814 $14.3M New API Agora Inc.-ADR 2,995,000 $12.0M No change OKLO Oklo Inc. 539,706 $11.7M New AAPL Apple Inc. 52,443 $11.6M Reduce -47.1% WAY Waystar Holding Corp. 279,540 $10.4M New GLW Corning Inc. 147,116 $6.7M New MU Micron Technology Inc. 72,800 $6.3M New CRWV Coreweave Inc. Class A 153,646 $5.7M New TWLO Twilio Inc. Class A 55,477 $5.4M New SNDK Sandisk Corp. 114,000 $5.4M New CRDO Credo Technology Group Holdi 115,940 $4.7M Reduce -68.3% OKTA Okta Inc. 42,698 $4.5M New AAOI Applied Optoelectronics Inc. 275,868 $4.2M Reduce -24.0% PLTR Palantir Technologies Inc. Class A 46,910 $4.0M New DOCU Docusign Inc. 46,117 $3.8M New RBRK Rubrik Inc. Class A 60,202 $3.7M New CRWD CrowdStrike Holdings Inc. Class A 9,289 $3.3M New LX Lexinfintech Holdings L-ADR 298,876 $3.0M New TDOC Teladoc Health Inc. 306,943 $2.4M New SDGR Schrodinger Inc. 61,000 $1.2M New BABA Alibaba Group Holding-SP ADR 10 $1K New
Options reported separately and not counted above: AMZN calls ($184.6M), NVDA puts ($105.4M), NVDA calls ($60.7M), INTC calls ($43.6M), IWM calls ($33.9M), TSLA calls ($33.7M), QQQ puts ($31.9M), KWEB calls ($24.4M), MCD calls ($21.9M), TSLA puts ($20.7M), BABA calls ($17.2M), SOXX puts ($14.1M), and 1 more.
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -37.1% 9.13% −13.71 AVGO Broadcom Inc. Sold out 0.00% −5.61 COIN Coinbase Global Inc. Class A Sold out 0.00% −5.05 MSFT Microsoft Corp. Sold out 0.00% −4.91 CRDO Credo Technology Group Holdi Reduce -68.3% 0.71% −4.40 AAPL Apple Inc. Reduce -47.1% 1.78% −3.39 BITDEER TECHNOLOGIES GROUP Sold out 0.00% −3.00 CIEN Ciena Corp. Sold out 0.00% −2.87 U Unity Software Inc. Sold out 0.00% −2.29 AAOI Applied Optoelectronics Inc. Reduce -24.0% 0.65% −2.14 LEU Centrus Energy Corp. Class A Reduce -2.7% 3.66% −1.84 AOSL Alpha & Omega Semiconductor Sold out 0.00% −1.67 GEV GE Vernova Inc. Sold out 0.00% −1.36 MNDY Monday.com Ltd. Sold out 0.00% −1.25 LITE Lumentum Holdings Inc. Sold out 0.00% −1.19 VST Vistra Corp. Sold out 0.00% −0.96 UEC Uranium Energy Corp. Sold out 0.00% −0.82 VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.60 NBIS Nebius Group NV Sold out 0.00% −0.43 SITM Sitime Corp. Sold out 0.00% −0.25
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ INTC Intel Corp. New 12.52% +12.52 META Meta Platforms Inc. Class A New 9.54% +9.54 TEM Tempus AI Inc. Class A New 5.20% +5.20 TSLA Tesla Inc. Add +1185900.0% 4.69% +4.69 CLS Celestica Inc. New 4.60% +4.60 HIMS Hims & Hers Health Inc. New 3.14% +3.14 HOOD Robinhood Markets Inc. Class A New 2.74% +2.74 SNOW Snowflake Inc. Add +282.0% 4.21% +2.62 SMR Nuscale Power Corp. New 2.18% +2.18 OKLO Oklo Inc. New 1.78% +1.78 WAY Waystar Holding Corp. New 1.59% +1.59 GLW Corning Inc. New 1.03% +1.03 MU Micron Technology Inc. New 0.96% +0.96 CRWV Coreweave Inc. Class A New 0.87% +0.87 TWLO Twilio Inc. Class A New 0.83% +0.83 SNDK Sandisk Corp. New 0.83% +0.83 OKTA Okta Inc. New 0.69% +0.69 PLTR Palantir Technologies Inc. Class A New 0.60% +0.60 DOCU Docusign Inc. New 0.57% +0.57 RBRK Rubrik Inc. Class A New 0.56% +0.56 CRWD CrowdStrike Holdings Inc. Class A New 0.50% +0.50 LX Lexinfintech Holdings L-ADR New 0.46% +0.46 TDOC Teladoc Health Inc. New 0.37% +0.37 SDGR Schrodinger Inc. New 0.18% +0.18 BABA Alibaba Group Holding-SP ADR New 0.00% +0.00 NVDA Nvidia Corp. Add +64.8% 21.61% −0.57
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ AMZN Amazon.com Inc. call Add +61.7% 970,000 $184.6M SPY SS SPDR S&P 500 ETF Trust-US put Sold out 294,000 $172.3Mbefore exit MSFT Microsoft Corp. call Sold out 270,000 $113.8Mbefore exit NVDA Nvidia Corp. put New 972,500 $105.4M NVDA Nvidia Corp. call Add +60.0% 560,000 $60.7M INTC Intel Corp. call New 1,920,000 $43.6M IWM iShares Russell 2000 ETF call New 170,000 $33.9M TSLA Tesla Inc. call Reduce -71.7% 130,000 $33.7M QQQ Invesco QQQ Trust Series 1 put Reduce -73.8% 68,000 $31.9M AAPL Apple Inc. call Sold out 100,000 $25.0Mbefore exit KWEB Kranesh Csi China Internet call New 700,000 $24.4M MCD McDonald's Corp. call New 70,000 $21.9M IWM iShares Russell 2000 ETF put Sold out 95,000 $21.0Mbefore exit TSLA Tesla Inc. put New 80,000 $20.7M BABA Alibaba Group Holding-SP ADR call New 130,000 $17.2M CRM Salesforce Inc. call Sold out 50,000 $16.7Mbefore exit LEU Centrus Energy Corp. Class A call Sold out 230,000 $15.3Mbefore exit ARKK ARK Innovation ETF put Sold out 250,000 $14.2Mbefore exit SOXX iShares Semiconductor ETF put New 75,000 $14.1M GEV GE Vernova Inc. call Sold out 40,000 $13.2Mbefore exit AVGO Broadcom Inc. call Sold out 50,000 $11.6Mbefore exit XRT SS SPDR S&P Retail ETF put New 120,000 $8.3M MU Micron Technology Inc. put Sold out 95,000 $8.0Mbefore exit LITE Lumentum Holdings Inc. call Sold out 70,000 $5.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 24 $1.0B AMD, LRCX, TSLA, MRVL, VSH Q1 2026 37 $909.5M LITE, CRCL, MOD, COHR, MSFT Q4 2025 43 $1.1B TSLA, NVDA, GOOGL, ASML, LITE Q3 2025 33 $1.1B NVDA, TSLA, GOOGL, ETHU, MU Q2 2025 39 $811.1M GOOGL, CLS, NVDA, AMD, AMZN Q1 2025 32 $655.6M NVDA, INTC, META, AMZN, TEM Q4 2024 24 $480.5M AMZN, NVDA, AVGO, LEU, AAPL Q3 2024 29 $716.6M META, NVDA, TSLA, AMZN, VST Q2 2024 21 $702.7M NVDA, AAPL, TSLA, AMZN, META Q1 2024 Amended 30 $737.4M NVDA, TSLA, META, AMZN, MSFT