CloudAlpha Capital Management Nancy YANG
Top positions activity
Value History
Quarterly report: Q2 2024
Total portfolio value: $1.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 453.9M 38.64% | 2.3M | +1.4M ↑168.39% | |
|
AAPL
|
Apple Inc | 144.9M 12.33% | 688.0K | +688.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 128.8M 10.96% | 1.0M | +908.9K ↑679.79% | |
|
AMZN
|
Amazon.com Inc. | 105.1M 8.94% | 543.7K | +197.3K ↑56.96% | |
|
FB
|
Meta Platforms Inc - Class A | 88.8M 7.56% | 176.2K | +14.7K ↑9.09% | |
|
MSFT
|
Microsoft Corporation | 78.2M 6.65% | 175.0K | +31.7K ↑22.12% | |
|
OLED
|
Universal Display Corp. | 34.6M 2.94% | 164.4K | +164.4K Newly Added | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 25.0M 2.13% | 144.0K | +144.0K Newly Added | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 24.9M 2.12% | 52.0K | +52.0K Newly Added | |
|
APH
|
Amphenol Corp. - Class A | 12.0M 1.02% | 178.0K | +116.6K ↑189.90% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF PUT | 11.6M 0.98% | 57.0K | +57.0K Newly Added | |
|
SOXL
|
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 9.8M 0.83% | 177.1K | -748.9K ↓80.87% | |
|
QCOM
|
Qualcomm, Inc. | 7.0M 0.59% | 35.1K | +35.1K Newly Added | |
|
WDC
|
Western Digital Corp. | 6.9M 0.59% | 91.6K | -74.7K ↓44.94% | |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | 6.9M 0.58% | 62.0K | +62.0K Newly Added | |
|
INTC
|
Intel Corp. PUT | 6.5M 0.55% | 210.0K | +210.0K Newly Added |
Sold Out Positions
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