CloudAlpha Capital Management Nancy YANG
Top positions activity
Value History
Quarterly report: Q4 2024
Total portfolio value: $1.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
AMZN
|
Amazon.com Inc. | 241.4M 17.31% | 1.1M | +604.0K ↑121.72% | |
|
TSLA
|
Tesla Inc | 185.4M 13.29% | 459.0K | -983.8K ↓68.19% | |
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 172.3M 12.35% | 294.0K | +294.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 153.5M 11.01% | 1.1M | +197.3K ↑20.86% | |
|
MSFT
|
Microsoft Corporation | 137.4M 9.85% | 326.0K | +326.0K Newly Added | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 132.7M 9.51% | 259.5K | +259.5K Newly Added | |
|
AAPL
|
Apple Inc | 49.9M 3.57% | 199.2K | +199.2K Newly Added | |
|
LEU
|
Centrus Energy Corp - Class A | 41.8M 2.99% | 627.0K | +627.0K Newly Added | |
|
AVGO
|
Broadcom Inc | 38.6M 2.76% | 166.3K | +113.1K ↑212.76% | |
|
COIN
|
Coinbase Global Inc - Class A | 24.2M 1.73% | 97.6K | -69.4K ↓41.54% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF PUT | 21.0M 1.5% | 95.0K | +95.0K Newly Added | |
|
CRM
|
Salesforce.Com Inc CALL | 16.7M 1.19% | 50.0K | +50.0K Newly Added | |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF PUT | 14.2M 1.01% | 250.0K | +250.0K Newly Added | |
|
CIEN
|
CIENA Corp. | 13.8M 0.98% | 162.4K | +101.5K ↑166.86% | |
|
AAOI
|
Applied Optoelectronics Inc | 13.4M 0.95% | 363.0K | +363.0K Newly Added | |
|
API
|
Agora Inc - ADR | 12.5M 0.89% | 3.0M | +3.0M Newly Added | |
|
LITE
|
Lumentum Holdings Inc | 11.6M 0.83% | 138.0K | +138.0K Newly Added | |
|
U
|
Unity Software Inc | 11.0M 0.78% | 489.0K | +267.0K ↑120.26% | |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | 8.0M 0.57% | 216.4K | +216.4K Newly Added | |
|
MU
|
Micron Technology Inc. PUT | 8.0M 0.57% | 95.0K | -20.0K ↓17.39% | |
|
SNOW
|
Snowflake Inc - Class A | 7.6M 0.54% | 49.4K | +49.4K Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|