Cloud Alpha Capital Management Limited Portfolio Holdings

Cloud Alpha Capital Management Limited

  • $2.44 Billion
  • Q3 2025

Cloud Alpha Capital Management Limited has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $231M, Tesla, Inc. with a value of $168M, Alphabet Inc. with a value of $107M, Micron Technology Inc with a value of $54.3M, and Centrus Energy Corp with a value of $40.1M.

Examining the 13F form we can see an increase of $664M in the current position value, from $1.78B to 2.44B.

Cloud Alpha Capital Management Limited is based out at Hong Kong, K3

Below you can find more details about Cloud Alpha Capital Management Limited portfolio as well as his latest detailed transactions.

Portfolio value $2.44 Billion
Technology: $1.33 Billion
Consumer Cyclical: $508 Million
ETFs: $378 Million
Communication Services: $168 Million
Energy: $41.4 Million
Industrials: $12.8 Million
Financial Services: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$231 Million 9.46% of portfolio
1,238,027
Q3 2025 Added 221.3%
$1.29T
$168 Million 6.89% of portfolio
378,285
Q3 2025 New
$1.65T
$107 Million 4.39% of portfolio
440,300
Q3 2025 Reduced 38.07%
$268B
$54.3 Million 2.23% of portfolio
324,610
Q3 2025 Added 3,246,000.0%
$3.44B
$40.1 Million 1.64% of portfolio
129,433
Q3 2025 Reduced 54.27%
$102B
$34 Million 1.39% of portfolio
237,661
Q3 2025 Added 68.54%
$139B
$28.6 Million 1.17% of portfolio
86,610
Q3 2025 Reduced 23.5%
$598M
$27.5 Million 1.13% of portfolio
1,078,750
Q3 2025 Reduced 23.44%
$15.8B
$21.9 Million 0.9% of portfolio
134,346
Q3 2025 Reduced 24.69%
$6.36B
$20.9 Million 0.85% of portfolio
161,368
Q3 2025 New
$28.4B
$20.9 Million 0.85% of portfolio
143,200
Q3 2025 New
$10.5B
$17.3 Million 0.71% of portfolio
165,800
Q3 2025 New
$1.46T
$10.5 Million 0.43% of portfolio
37,561
Q3 2025 New
$593B
$9.73 Million 0.4% of portfolio
34,600
Q3 2025 Reduced 39.83%
$197B
$9.46 Million 0.39% of portfolio
46,186
Q3 2025 New
$20B
$7.48 Million 0.31% of portfolio
88,400
Q3 2025 New
$7.28B
$5.29 Million 0.22% of portfolio
16,800
Q3 2025 New
$21.2B
$4.99 Million 0.2% of portfolio
34,300
Q3 2025 Reduced 91.26%
$2.72B
$3.04 Million 0.12% of portfolio
66,268
Q3 2025 Reduced 68.44%
$2.33B
$1.49 Million 0.06% of portfolio
78,500
Q3 2025 New
$36.7B
$1.23 Million 0.05% of portfolio
14,625
Q3 2025 New
$11B
$1.25 Million 0.05% of portfolio
31,232
Q3 2025 New
$2.16B
$1.25 Million 0.05% of portfolio
30,752
Q3 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharplink Gaming Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 458.85%
Volatility Shs Tr 2 X
-
$0 0.0% of portfolio
-
Q3 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 181.12%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 New
Super X Ai Technology Limite Usd
-
$0 0.0% of portfolio
-
Q3 2025 New

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
Track This Portfolio

Track Cloud Alpha Capital Management Limited Portfolio

Follow Cloud Alpha Capital Management Limited and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cloud Alpha Capital Management Limited, based on Form 13F filings with the SEC.

News

Stay updated on Cloud Alpha Capital Management Limited with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email