AI Portfolio Summary
In 2025 Q4, CloudAlpha Capital Management Limited/Hong Kong maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was ASML HOLDING N V, which now represents 4.09% of the total fund value. They heavily accumulated shares in TESLA INC, increasing their position by 25.2%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 96.8%.
Total Positions
87
Quarter
2025 Q4
Top Holding
TSLA (18.5%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
CALL
TESLA INC
|
CALL Option | 18.46% | 11.12% |
#1
1
Prev: #2
|
8.5 | 175,600 | 25.2% |
P
S
|
871,600 | $391,975,952 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.49% | 6.04% |
#2
3
Prev: #5
|
5.0 | -24,626 | -6.5% |
P
S
|
353,659 | $159,047,525 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.19% | 10.03% |
#3
Prev: #3
|
3.9 | -216,500 | -46.6% |
P
S
|
248,500 | $152,656,035 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 8.30% |
#4
Prev: #4
|
2.4 | -706,017 | -57.0% |
P
S
|
532,010 | $99,219,865 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.34% | 3.85% |
#5
1
Prev: #6
|
2.2 | -145,700 | -33.1% |
P
S
|
294,600 | $92,209,800 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 4.09% | — |
#6
Prev: #—
|
5.1 | 81,210 | no change |
NEW
|
81,210 | $86,883,331 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 3.56% | — |
#7
Prev: #—
|
4.9 | 600,000 | no change |
NEW
|
600,000 | $75,528,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.43% | 0.79% |
#8
22
Prev: #30
|
3.9 | 63,435 | 47.2% |
P
S
|
197,781 | $72,900,099 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 3.28% | 1.85% |
#9
2
Prev: #11
|
3.8 | 41,500 | 21.8% |
P
S
|
231,500 | $69,716,225 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 3.20% | 0.86% |
#10
19
Prev: #29
|
3.8 | 72,406 | 33.9% |
P
S
|
286,219 | $67,942,666 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
PUT
HP INC
|
PUT Option | 3.04% | — |
#11
Prev: #—
|
4.7 | 2,900,000 | no change |
NEW
|
2,900,000 | $64,612,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.97% | 1.50% |
#12
4
Prev: #16
|
4.2 | 382,690 | 103.1% |
P
S
|
754,000 | $63,113,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 2.58% | 1.35% |
#13
6
Prev: #19
|
4.0 | 405,664 | 142.9% |
P
S
|
689,628 | $54,687,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 2.48% | — |
#14
Prev: #—
|
4.5 | 270,000 | no change |
NEW
|
270,000 | $52,625,700 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
CALL
ASML HOLDING N ...
|
CALL Option | 2.14% | — |
#15
Prev: #—
|
4.4 | 42,500 | no change |
NEW
|
42,500 | $45,469,050 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.97% | 1.44% |
#16
2
Prev: #18
|
3.3 | 42,867 | 33.1% |
P
S
|
172,300 | $41,827,548 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.70% | 0.34% |
#17
25
Prev: #42
|
3.7 | 94,587 | 204.8% |
P
S
|
140,773 | $36,177,253 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.68% | 1.50% |
#18
3
Prev: #15
|
0.7 | -125,000 | -50.0% |
P
S
|
125,000 | $35,676,250 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.03% |
#19
6
Prev: #25
|
2.6 | 11,470 | 13.2% |
P
S
|
98,080 | $33,945,488 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR INNO...
|
PUT Option | 1.59% | — |
#20
Prev: #—
|
4.1 | 439,000 | no change |
NEW
|
439,000 | $33,767,880 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.54% | 1.01% |
#21
5
Prev: #26
|
1.1 | -19,585 | -9.3% |
P
S
|
190,615 | $32,629,476 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.37% | 0.75% |
#22
10
Prev: #32
|
1.0 | -18,390 | -12.8% |
P
S
|
124,810 | $29,189,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
CALL
FTAI AVIATION L...
|
CALL Option | 1.11% | — |
#23
Prev: #—
|
3.9 | 120,000 | no change |
NEW
|
120,000 | $23,622,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 1.07% | — |
#24
Prev: #—
|
3.9 | 1,390,730 | no change |
NEW
|
1,390,730 | $22,738,436 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.00% | — |
#25
Prev: #—
|
3.9 | 330,000 | no change |
NEW
|
330,000 | $21,258,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.98% | — |
#26
Prev: #—
|
3.9 | 121,259 | no change |
NEW
|
121,259 | $20,889,288 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | — |
#27
Prev: #—
|
3.9 | 86,110 | no change |
NEW
|
86,110 | $19,875,910 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 0.35% |
#28
13
Prev: #41
|
3.4 | 66,510 | 192.2% |
P
S
|
101,110 | $19,707,350 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | — |
#29
Prev: #—
|
3.9 | 29,810 | no change |
NEW
|
29,810 | $19,677,283 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.79% | — |
#30
Prev: #—
|
3.8 | 241,334 | no change |
NEW
|
241,334 | $16,835,460 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
PUT
ASTERA LABS INC
|
PUT Option | 0.78% | — |
#31
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $16,636,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.69% | 0.32% |
#32
12
Prev: #44
|
0.3 | -18,500 | -23.1% |
P
S
|
61,500 | $14,598,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.60% | — |
#33
Prev: #—
|
3.7 | 184,548 | no change |
NEW
|
184,548 | $12,733,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.56% | — |
#34
Prev: #—
|
3.7 | 164,299 | no change |
NEW
|
164,299 | $11,790,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.47% | — |
#35
Prev: #—
|
3.7 | 34,110 | no change |
NEW
|
34,110 | $10,083,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.46% | 0.27% |
#36
9
Prev: #45
|
2.7 | 24,700 | 27.9% |
P
S
|
113,100 | $9,827,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.41% | — |
#37
Prev: #—
|
3.7 | 43,112 | no change |
NEW
|
43,112 | $8,759,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.39% | — |
#38
Prev: #—
|
3.7 | 113,400 | no change |
NEW
|
113,400 | $8,343,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 0.38% | 0.33% |
#39
4
Prev: #43
|
3.2 | 370,968 | 260.1% |
P
S
|
513,592 | $8,053,123 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
CALL
ALPHABET INC CA...
|
CALL Option | 0.35% | 2.19% |
#40
32
Prev: #8
|
0.1 | -226,500 | -90.6% |
P
S
|
23,500 | $7,374,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.32% | — |
#41
Prev: #—
|
3.6 | 690,000 | no change |
NEW
|
690,000 | $6,734,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.28% | — |
#42
Prev: #—
|
3.6 | 30,300 | no change |
NEW
|
30,300 | $5,964,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.28% | 1.22% |
#43
23
Prev: #20
|
0.1 | -185,799 | -78.2% |
P
S
|
51,862 | $5,865,592 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.24% | 0.11% |
#44
7
Prev: #51
|
3.1 | 67,232 | 101.5% |
P
S
|
133,500 | $5,042,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.24% | — |
#45
Prev: #—
|
3.6 | 14,500 | no change |
NEW
|
14,500 | $5,018,450 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.23% | — |
#46
Prev: #—
|
3.6 | 486,000 | no change |
NEW
|
486,000 | $4,918,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.21% | — |
#47
Prev: #—
|
3.6 | 97,387 | no change |
NEW
|
97,387 | $4,473,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.18% | — |
#48
Prev: #—
|
3.6 | 1,631,964 | no change |
NEW
|
1,631,964 | $3,835,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 1.95% |
#49
39
Prev: #10
|
0.1 | -314,100 | -96.8% |
P
S
|
10,510 | $2,999,659 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 0.12% | 0.23% |
#50
4
Prev: #46
|
0.0 | -1,041,375 | -61.7% |
P
S
|
645,700 | $2,627,999 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 87 holdings