§ 13F · FUND PROFILE
CloudAlpha Capital Management Limited/Hong Kong.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1925.8T (13F)Positions · 58Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$537.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 872K | $392.0T | 18.5% | +130% |
| 2 | TSLA | TESLA INC | 354K | $159.0T | 7.5% | −7% |
| 3 | QQQ | INVESCO QQQ TR | 249K | $152.7T | 7.2% | −47% |
| 4 | NVDA | NVIDIA CORPORATION | 532K | $99.2T | 4.7% | −80% |
| 5 | GOOGL | ALPHABET INC CAP STK | 295K | $92.2T | 4.3% | −33% |
| 6 | ASML | ASML HOLDING N V | 81K | $86.9T | 4.1% | NEW |
| 7 | DELL | DELL TECHNOLOGIES INC | 600K | $75.5T | 3.6% | NEW |
| 8 | LITE | LUMENTUM HLDGS INC | 198K | $72.9T | 3.4% | +47% |
| 9 | SOXX | ISHARES TR | 232K | $69.7T | 3.3% | +22% |
| 10 | SNDK | SANDISK CORP | 286K | $67.9T | 3.2% | +258% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOUDALPHA SIGNAL
AC read
CloudAlpha Capital Management Limited/Hong Kong is a Other fund managing $1925805.4 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed