2026 Q3 Portfolio Activity
In 2026 Q3, CloudAlpha Capital Management Limited/Hong Kong maintained a portfolio of 67 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 6.95% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 72.8%. The fund also reduced its exposure to INVESCO QQQ TR by 70.1%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
QQQ (21.8%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
CloudAlpha Capital Management Limited/Hong Kong Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 21.75% | 16.14% |
#1
Prev: #1
|
9.0 |
—
|
560,200 | 72.8% |
P
S
|
1,330,000 | $983,894,100 |
$453.81
+49.7%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 7.17% | 9.51% |
#2
2
Prev: #4
|
4.9 |
—
|
-45,000 | -7.8% |
P
S
|
530,000 | $324,232,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPCX
CALL
SPACE EXPLORATI...
|
CALL Option | 6.95% | — |
#3
Prev: #—
|
7.3 |
—
|
2,085,000 | — |
NEW
|
2,085,000 | $314,543,100 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 5.61% | — |
#4
Prev: #—
|
6.2 |
—
|
350,000 | — |
NEW
|
350,000 | $253,813,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 4.81% | 12.08% |
#5
2
Prev: #3
|
2.4 |
—
|
-279,400 | -42.2% |
P
S
|
382,500 | $217,504,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.76% | — |
#6
Prev: #—
|
5.0 |
—
|
230,000 | — |
NEW
|
230,000 | $170,147,100 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.53% | — |
#7
Prev: #—
|
4.9 |
—
|
700,000 | — |
NEW
|
700,000 | $159,866,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 3.53% | — |
#8
Prev: #—
|
4.9 |
—
|
605,000 | — |
NEW
|
605,000 | $159,847,050 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 3.48% | — |
#9
Prev: #—
|
4.9 |
—
|
1,042,380 | — |
NEW
|
1,042,380 | $157,253,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 3.46% | — |
#10
Prev: #—
|
4.9 |
—
|
290,600 | — |
NEW
|
290,600 | $156,328,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 3.27% | — |
#11
Prev: #—
|
4.8 |
—
|
260,000 | — |
NEW
|
260,000 | $147,846,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
CALL
ALPHABET INC CA...
|
CALL Option | 2.97% | — |
#12
Prev: #—
|
4.7 |
—
|
390,000 | — |
NEW
|
390,000 | $134,191,200 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.69% | 3.73% |
#13
5
Prev: #8
|
1.6 |
—
|
-26,580 | -11.8% |
P
S
|
199,073 | $121,784,898 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 2.55% | 3.76% |
#14
7
Prev: #7
|
1.5 |
—
|
15,000 | 1.6% |
P
S
|
960,000 | $115,420,800 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 2.36% | — |
#15
Prev: #—
|
4.4 |
—
|
320,000 | — |
NEW
|
320,000 | $106,566,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
523,437 | — |
NEW
|
523,437 | $93,354,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
CALL
LAM RESEARCH CO...
|
CALL Option | 2.03% | 4.81% |
#17
12
Prev: #5
|
0.8 |
—
|
-110,000 | -28.2% |
P
S
|
280,000 | $91,982,800 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.94% | 3.34% |
#18
9
Prev: #9
|
1.3 |
—
|
-3,975 | -1.5% |
P
S
|
267,125 | $87,753,234 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | — |
#19
Prev: #—
|
4.2 |
—
|
146,570 | — |
NEW
|
146,570 | $75,175,753 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.59% | — |
#20
Prev: #—
|
4.1 |
—
|
67,500 | — |
NEW
|
67,500 | $71,894,925 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMTC
CALL
SEMTECH CORP
|
CALL Option | 1.58% | — |
#21
Prev: #—
|
4.1 |
—
|
400,000 | — |
NEW
|
400,000 | $71,340,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.14% | 2.67% |
#22
10
Prev: #12
|
0.5 |
—
|
-120,073 | -38.1% |
P
S
|
195,127 | $51,554,505 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
39,000 | — |
NEW
|
39,000 | $37,879,140 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
19,988 | — |
NEW
|
19,988 | $36,211,660 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.76% | — |
#25
Prev: #—
|
3.8 |
—
|
118,700 | — |
NEW
|
118,700 | $34,382,642 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FCEL
FUELCELL ENERGY...
|
Industrials | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
1,942,866 | — |
NEW
|
1,942,866 | $31,901,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.93% |
#27
3
Prev: #24
|
2.3 |
—
|
26,732 | 11.4% |
P
S
|
261,532 | $31,443,992 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $30,445,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 1.90% |
#29
14
Prev: #15
|
0.3 |
—
|
-33,757 | -36.6% |
P
S
|
58,600 | $29,966,868 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
71,373 | — |
NEW
|
71,373 | $29,499,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.64% | 0.94% |
#31
8
Prev: #23
|
0.8 |
—
|
-3,940 | -3.6% |
P
S
|
105,277 | $29,159,623 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
77,656 | — |
NEW
|
77,656 | $26,968,376 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
1,097,659 | — |
NEW
|
1,097,659 | $22,117,829 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.48% | 1.13% |
#34
14
Prev: #20
|
0.7 |
—
|
-129,886 | -18.3% |
P
S
|
581,443 | $21,769,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
57,500 | — |
NEW
|
57,500 | $16,655,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.36% | 0.67% |
#36
10
Prev: #26
|
0.1 |
—
|
-88,647 | -37.9% |
P
S
|
145,552 | $16,374,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
57,344 | — |
NEW
|
57,344 | $16,160,686 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.33% | — |
#38
Prev: #—
|
3.6 |
—
|
365,000 | — |
NEW
|
365,000 | $14,921,200 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
48,715 | — |
NEW
|
48,715 | $13,905,697 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.08% |
#40
6
Prev: #34
|
3.1 |
—
|
14,618 | 188.9% |
P
S
|
22,358 | $7,692,941 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIFR
CALL
CIPHER DIGITAL ...
|
CALL Option | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
320,000 | — |
NEW
|
320,000 | $5,064,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
7,599 | — |
NEW
|
7,599 | $1,422,533 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
111,000 | — |
NEW
|
111,000 | $1,361,970 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.02% | — |
#44
Prev: #—
|
3.5 |
—
|
7,915 | — |
NEW
|
7,915 | $689,555 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.01% | 0.28% |
#45
12
Prev: #33
|
0.0 |
—
|
-19,500 | -96.5% |
P
S
|
700 | $249,179 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.01% | — |
#46
Prev: #—
|
3.5 |
—
|
67,130 | — |
NEW
|
67,130 | $241,668 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.00% |
#47
11
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10 | $10,651 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-334,352 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-115,582 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-72,727 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 67 holdings