Holders — by stockHoldings — by fund
CloudAlpha Capital Management Limited/Hong Kong
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001745907
$3.51B
disclosed book value
30
positions
16.1%
largest position share
Positions, as of 2026-06-30
top 36 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 769,800 | $566.9M | 16.1% |
| 2 | SPYSTATE STRPUT | 571,100 | $426.5M | 12.1% |
| 3 | SOXXISHARES TRPUT | 661,900 | $424.1M | 12.1% |
| 4 | AMDADVANCED MICRO DEVICES INCCALL | 575,000 | $334.0M | 9.5% |
| 5 | LRCXLAM RESEARCH CORPCALL | 390,000 | $169.0M | 4.8% |
| 6 | TSLATESLA INCPUT | 330,000 | $138.8M | 4% |
| 7 | INTCINTEL CORPCALL | 945,000 | $132.0M | 3.8% |
| 8 | AMDADVANCED MICRO DEVICES INC | 225,653 | $131.1M | 3.7% |
| 9 | LRCXLAM RESEARCH CORP | 271,100 | $117.5M | 3.3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 240,000 | $114.6M | 3.3% |
| 11 | TSLATESLA INC | 243,300 | $102.3M | 2.9% |
| 12 | MRVLMARVELL TECHNOLOGY INC | 315,200 | $93.9M | 2.7% |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 1.5M | $83.1M | 2.4% |
| 14 | MUMICRON TECHNOLOGY INCCALL | 60,000 | $69.3M | 2% |
| 15 | AMATAPPLIED MATLS INC | 92,357 | $66.8M | 1.9% |
| 16 | SNDKSANDISK CORP | 26,800 | $60.9M | 1.7% |
| 17 | QCOMQUALCOMM INC | 281,160 | $52.0M | 1.5% |
| 18 | IGVISHARES TRCALL | 525,000 | $47.6M | 1.4% |
| 19 | AMATAPPLIED MATLS INCCALL | 65,000 | $47.0M | 1.3% |
| 20 | FPSFORGENT POWER SOLUTIONS INC COM SHS | 711,329 | $39.7M | 1.1% |
| 21 | POETPOET TECHNOLOGIES INC | 3.9M | $39.7M | 1.1% |
| 22 | WOLFWOLFSPEED INC | 719,134 | $34.7M | 1% |
| 23 | BEBLOOM ENERGY CORP | 109,217 | $33.1M | 0.9% |
| 24 | INTCINTEL CORP | 234,800 | $32.8M | 0.9% |
| 25 | MPWRMONOLITHIC PWR SYS INCPUT | 21,500 | $29.7M | 0.8% |
| 26 | HOODROBINHOOD MKTS INC | 234,199 | $23.5M | 0.7% |
| 27 | MKSIMKS INC. | 41,589 | $18.5M | 0.5% |
| 28 | VCXFUNDRISE INNOVATION FD LLC | 172,355 | $14.9M | 0.4% |
| 29 | SNOWSNOWFLAKE INC | 56,875 | $14.5M | 0.4% |
| 30 | UCTTULTRA CLEAN HLDGS INC | 91,971 | $13.1M | 0.4% |
| 31 | ENTGENTEGRIS INC | 72,727 | $13.1M | 0.4% |
| 32 | ICHOR HOLDINGS | 115,582 | $13.0M | 0.4% |
| 33 | ALABASTERA LABS INC | 20,200 | $9.8M | 0.3% |
| 34 | GOOGLALPHABET INC CAP STK | 7,740 | $2.8M | 0.1% |
| 35 | PONYPONY AI INC | 334,352 | $2.3M | 0.1% |
| 36 | MUMICRON TECHNOLOGY INC | 10 | $11,543 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.