Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CloudAlpha Capital Management Limited/Hong Kong (CIK 1745907) reported $2.93B across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($467.2M, 15.96%), SPY ($422.7M, 14.44%), MSFT ($360.7M, 12.32%), SOXX ($168.4M, 5.75%), MOD ($142.8M, 4.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $467.2M | 15.96% | 809,500 | Added |
| 2 | SPY | STATE STR | $422.7M | 14.44% | 650,000 | New |
| 3 | MSFT | MICROSOFT CORP | $360.7M | 12.32% | 974,510 | New |
| 4 | SOXX | ISHARES TR | $168.4M | 5.75% | 512,500 | Added |
| 5 | MOD | MODINE MFG CO | $142.8M | 4.88% | 658,756 | New |
| 6 | LITE | LUMENTUM HLDGS INC | $139.4M | 4.76% | 198,356 | Added |
| 7 | IWM | ISHARES TR | $127.7M | 4.36% | 515,000 | New |
| 8 | GLW | CORNING INC | $119.2M | 4.07% | 876,500 | New |
| 9 | CRCL | CIRCLE INTERNET GROUP INC | $115.0M | 3.93% | 1.2M | Added |
| 10 | NVDA | NVIDIA CORPORATION | $101.3M | 3.46% | 581,000 | Added |
| 11 | SNDK | SANDISK CORP | $83.0M | 2.83% | 130,570 | Trimmed |
| 12 | TER | TERADYNE INC | $77.6M | 2.65% | 261,662 | New |
| 13 | COHR | COHERENT CORP | $67.2M | 2.29% | 281,910 | New |
| 14 | GOOGL | ALPHABET INC CAP STK | $50.2M | 1.72% | 174,710 | Trimmed |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.1M | 1.54% | 133,500 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $35.8M | 1.22% | 106,010 | Trimmed |
| 17 | CIEN | CIENA CORP | $34.2M | 1.17% | 88,110 | Trimmed |
| 18 | BIZD | VANECK ETF TRUST BDC | $32.0M | 1.09% | 2.5M | New |
| 19 | TSLA | TESLA INC | $30.2M | 1.03% | 81,110 | Trimmed |
| 20 | META | META PLATFORMS INC | $30.1M | 1.03% | 52,610 | Added |
| 21 | FUNDRISE INNOVATION FD LLC | $26.6M | 0.91% | 203,104 | New | |
| 22 | PWR | QUANTA SVCS INC | $26.1M | 0.89% | 47,600 | New |
| 23 | RKLB | ROCKET LAB CORP | $23.9M | 0.81% | 371,400 | Added |
| 24 | LSCC | LATTICE SEMICONDUCTOR CORP | $23.2M | 0.79% | 250,000 | Added |
| 25 | AXTI | AXT INC | $19.1M | 0.65% | 334,402 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31