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CloudAlpha Capital Management Limited/Hong Kong
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,522,791,892
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $983,894,100
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $324,232,800
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · CALL: $314,543,100
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $253,813,000
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares · PUT: $217,504,800
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $170,147,100
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $159,866,000
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · CALL: $159,847,050
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $157,253,447
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares · PUT: $156,328,270
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,330,000 shares | $983,894,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 530,000 shares | $324,232,800 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 2,085,000 shares | $314,543,100 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 350,000 shares | $253,813,000 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 382,500 shares | $217,504,800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 230,000 shares | $170,147,100 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 700,000 shares | $159,866,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 605,000 shares | $159,847,050 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,042,380 shares | $157,253,447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 290,600 shares | $156,328,270 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 260,000 shares | $147,846,400 |
| ALPHABET INC CAP STK | CL A | 02079K305 | CALL | 390,000 shares | $134,191,200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 199,073 shares | $121,784,898 |
| INTEL CORP | COM | 458140100 | CALL | 960,000 shares | $115,420,800 |
| APPLE INC | COM | 037833100 | PUT | 320,000 shares | $106,566,400 |
| SEMTECH CORP | COM | 816850101 | — | 523,437 shares | $93,354,989 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 280,000 shares | $91,982,800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 267,125 shares | $87,753,234 |
| MICROSOFT CORP | COM | 594918104 | — | 146,570 shares | $75,175,753 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 67,500 shares | $71,894,925 |
| SEMTECH CORP | COM | 816850101 | CALL | 400,000 shares | $71,340,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 195,127 shares | $51,554,505 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 39,000 shares | $37,879,140 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,988 shares | $36,211,660 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 118,700 shares | $34,382,642 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,942,866 shares | $31,901,860 |
| INTEL CORP | COM | 458140100 | — | 261,532 shares | $31,443,992 |
| SYNOPSYS INC | COM | 871607107 | — | 70,000 shares | $30,445,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 58,600 shares | $29,966,868 |
| NATERA INC | COM | 632307104 | — | 71,373 shares | $29,499,175 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 105,277 shares | $29,159,623 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 77,656 shares | $26,968,376 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,097,659 shares | $22,117,829 |
| FORGENT POWER SOLUTIONS INC COM SHS | CL A | 34631F102 | — | 581,443 shares | $21,769,226 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 57,500 shares | $16,655,450 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 145,552 shares | $16,374,600 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 57,344 shares | $16,160,686 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 365,000 shares | $14,921,200 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 48,715 shares | $13,905,697 |
| ALPHABET INC CAP STK | CL A | 02079K305 | — | 22,358 shares | $7,692,941 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 320,000 shares | $5,064,000 |
| MODINE MFG CO | COM | 607828100 | — | 7,599 shares | $1,422,533 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 111,000 shares | $1,361,970 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,915 shares | $689,555 |
| ASTERA LABS INC | COM | 04626A103 | — | 700 shares | $249,179 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 67,130 shares | $241,668 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10 shares | $10,651 |