CloudAlpha Capital Management Nancy YANG
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $1.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc PUT | 192.2M 9.97% | 605.0K | +276.4K ↑84.11% | |
|
AMZN
|
Amazon.com Inc. | 135.9M 7.05% | 619.2K | -665.2K ↓51.79% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 132.8M 6.89% | 215.0K | +215.0K Newly Added | |
|
AAPL
|
Apple Inc PUT | 128.2M 6.65% | 625.0K | +572.6K ↑1091.77% | |
|
GOOGL
|
Alphabet Inc - Class A | 125.3M 6.5% | 711.0K | +711.0K Newly Added | |
|
AVGO
|
Broadcom Inc | 106.3M 5.52% | 385.7K | +385.7K Newly Added | |
|
INTC
|
Intel Corp. | 84.2M 4.37% | 3.8M | -1.8M ↓32.07% | |
|
CLS
|
Celestica, Inc. | 72.3M 3.75% | 463.3K | +80.7K ↑21.08% | |
|
SOXX
|
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF PUT | 71.6M 3.71% | 300.0K | +225.0K ↑300.00% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 66.2M 3.43% | 120.0K | +52.0K ↑76.47% | |
|
GOOG
|
Alphabet Inc - Class C CALL | 65.6M 3.4% | 370.0K | +370.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 60.9M 3.16% | 385.3K | -2.5M ↓86.43% | |
|
AMD
|
Advanced Micro Devices Inc. | 59.2M 3.07% | 417.3K | +417.3K Newly Added | |
|
LEU
|
Centrus Energy Corp - Class A | 51.8M 2.69% | 283.0K | -103.1K ↓26.70% | |
|
XLE
|
SSgA Active Trust - The Energy Select Sector SPDR Fund PUT | 42.4M 2.2% | 500.0K | +500.0K Newly Added | |
|
LITE
|
Lumentum Holdings Inc | 40.7M 2.11% | 428.4K | +428.4K Newly Added | |
|
VST
|
Vistra Corp | 37.0M 1.92% | 191.0K | +191.0K Newly Added | |
|
AAOI
|
Applied Optoelectronics Inc | 36.2M 1.87% | 1.4M | +1.1M ↑410.75% | |
|
UBER
|
Uber Technologies Inc PUT | 28.0M 1.45% | 300.0K | +300.0K Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR CALL | 27.2M 1.41% | 120.0K | +120.0K Newly Added | |
|
WDC
|
Western Digital Corp. PUT | 25.6M 1.32% | 400.0K | +400.0K Newly Added | |
|
MU
|
Micron Technology Inc. | 24.7M 1.28% | 200.0K | +127.2K ↑174.74% | |
|
SOXL
|
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 22.7M 1.17% | 903.1K | +903.1K Newly Added | |
|
CPNG
|
Coupang Inc - Class A PUT | 22.5M 1.16% | 750.0K | +750.0K Newly Added | |
|
MRVL
|
Marvell Technology Inc | 20.3M 1.05% | 262.5K | +262.5K Newly Added | |
|
TTMI
|
TTM Technologies Inc | 16.9M 0.87% | 414.4K | +414.4K Newly Added | |
|
HOOD
|
Robinhood Markets Inc - Class A | 13.2M 0.68% | 141.0K | -290.3K ↓67.31% | |
|
SMCI
|
Super Micro Computer Inc | 12.8M 0.66% | 260.8K | +260.8K Newly Added | |
|
ORCL
|
Oracle Corp. | 12.6M 0.65% | 57.5K | +57.5K Newly Added | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 11.7M 0.6% | 23.0K | +13.7K ↑147.78% | |
|
API
|
Agora Inc - ADR | 11.4M 0.59% | 3.0M | = | |
|
CYBR
|
CyberArk Software Ltd | 11.0M 0.57% | 27.1K | +27.1K Newly Added | |
|
NOW
|
ServiceNow Inc | 10.3M 0.53% | 10.0K | +10.0K Newly Added |
Sold Out Positions
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