CloudAlpha Capital Management Nancy YANG

Top positions activity

Value History

Quarterly report: Q4 2023

Total portfolio value: $1.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TSLA
Tesla Inc 317.5K 29.28% 1.3M +370.7K ↑40.87%
AMD
Advanced Micro Devices Inc. 265.1K 24.44% 1.8M -2.0M ↓52.05%
TSM
Taiwan Semiconductor Manufacturing - ADR 51.1K 4.71% 491.8K +491.8K Newly Added
COIN
Coinbase Global Inc - Class A 44.5K 4.1% 255.9K +255.9K Newly Added
ADBE
Adobe Inc 38.3K 3.53% 64.3K +41.3K ↑179.46%
ZM
Zoom Video Communications Inc - Class A 36.3K 3.34% 504.9K -5.0M ↓90.88%
NVDA
NVIDIA Corp 32.4K 2.98% 65.4K -95.5K ↓59.34%
INTC
Intel Corp. 30.8K 2.84% 613.0K +613.0K Newly Added
U
Unity Software Inc 30.4K 2.8% 743.9K +379.9K ↑104.37%
CFLT
Confluent Inc Class A 29.8K 2.75% 1.3M +1.3M Newly Added
GTLB
Gitlab Inc - Class A 24.5K 2.25% 388.7K +202.2K ↑108.42%
SNOW
Snowflake Inc - Class A 18.8K 1.73% 94.7K -58.5K ↓38.19%
FB
Meta Platforms Inc - Class A 17.3K 1.59% 48.8K -37.5K ↓43.40%
AAOI
Applied Optoelectronics Inc 12.3K 1.13% 637.2K +504.6K ↑380.58%
AMZN
Amazon.com Inc. 12.2K 1.12% 80.4K -79.1K ↓49.60%
GOOGL
Alphabet Inc - Class A 12.0K 1.1% 86.0K -1.1M ↓92.75%
MSFT
Microsoft Corporation 11.6K 1.06% 30.8K -868.6K ↓96.57%
NOW
ServiceNow Inc 11.0K 1.01% 15.6K +14.6K ↑1455.00%
MDB
MongoDB Inc - Class A 10.4K 0.95% 25.4K +20.3K ↑398.04%
CRWD
Crowdstrike Holdings Inc - Class A 10.2K 0.94% 40.0K +40.0K Newly Added
CRM
Salesforce.Com Inc 10.0K 0.92% 38.0K +38.0K Newly Added
PANW
Palo Alto Networks Inc 9.9K 0.91% 33.5K +33.5K Newly Added
SOXX
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF PUT 9.2K 0.85% 16.0K +9.5K ↑146.15%
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF PUT 7.6K 0.7% 38.0K +38.0K Newly Added
ZS
Zscaler Inc 6.6K 0.61% 30.0K +30.0K Newly Added
DDOG
Datadog Inc - Class A 6.3K 0.58% 52.2K +42.3K ↑427.27%
LITE
Lumentum Holdings Inc 5.5K 0.5% 105.0K +105.0K Newly Added
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF CALL 90.3K 4.84% 3.3M Sold Out
ORCL
Oracle Corp. 58.0K 3.1% 547.5K Sold Out
AAPL
Apple Inc 25.6K 1.37% 149.4K Sold Out
SMCI
Super Micro Computer Inc 25.2K 1.35% 92.0K Sold Out
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 14.9K 0.79% 41.5K Sold Out