CloudAlpha Capital Management Nancy YANG
Top positions activity
Value History
Quarterly report: Q1 2024
Total portfolio value: $838.8M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 150.3M 17.91% | 854.7K | -423.2K ↓33.12% | |
|
NVDA
|
NVIDIA Corp | 120.8M 14.4% | 133.7K | +68.3K ↑104.44% | |
|
FB
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Meta Platforms Inc - Class A | 78.4M 9.34% | 161.5K | +112.7K ↑230.62% | |
|
AMZN
|
Amazon.com Inc. | 62.5M 7.44% | 346.4K | +266.0K ↑330.93% | |
|
MSFT
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Microsoft Corporation | 60.3M 7.18% | 143.3K | +112.5K ↑365.11% | |
|
AMD
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Advanced Micro Devices Inc. | 53.1M 6.32% | 294.0K | -1.5M ↓83.65% | |
|
MU
|
Micron Technology Inc. | 46.7M 5.56% | 395.9K | +395.9K Newly Added | |
|
SOXL
|
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 43.1M 5.13% | 926.0K | +926.0K Newly Added | |
|
AVGO
|
Broadcom Inc | 42.0M 5% | 31.7K | +31.7K Newly Added | |
|
COIN
|
Coinbase Global Inc - Class A | 40.3M 4.8% | 152.0K | -103.9K ↓40.60% | |
|
DELL
|
Dell Technologies Inc - Class C | 24.4M 2.91% | 214.0K | +214.0K Newly Added | |
|
ANET
|
Arista Networks Inc | 18.6M 2.21% | 64.0K | +64.0K Newly Added | |
|
VRT
|
Vertiv Holdings Co - Class A | 14.6M 1.74% | 178.9K | +178.9K Newly Added | |
|
AAOI
|
Applied Optoelectronics Inc | 11.5M 1.37% | 831.2K | +194.0K ↑30.45% | |
|
WDC
|
Western Digital Corp. | 11.3M 1.35% | 166.3K | +166.3K Newly Added | |
|
SMH
|
VanEck ETF Trust - VanEck Semiconductor ETF PUT | 10.3M 1.23% | 46.0K | +46.0K Newly Added | |
|
SNOW
|
Snowflake Inc - Class A | 10.0M 1.19% | 62.0K | -32.7K ↓34.53% | |
|
SMCI
|
Super Micro Computer Inc | 8.1M 0.96% | 8.0K | +8.0K Newly Added | |
|
APH
|
Amphenol Corp. - Class A | 7.1M 0.84% | 61.4K | +61.4K Newly Added | |
|
HPE
|
Hewlett Packard Enterprise Co | 4.9M 0.58% | 278.0K | +278.0K Newly Added | |
|
GOOG
|
Alphabet Inc - Class C PUT | 4.6M 0.54% | 30.0K | +30.0K Newly Added |
Sold Out Positions
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