CloudAlpha Capital Management historical reports.
Top positions activity
Quarterly report: Q4 2024
Total 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 |
Quarterly report: Q3 2024
Total value: $1.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 377.5M 22.2% | 1.4M | -851.2K ↓37.10% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 333.1M 19.59% | 9.8M | +9.8M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 223.3M 13.13% | 390.1K | +213.9K ↑121.40% | |
|
FXI
|
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF CALL | 166.5M 9.79% | 5.2M | +5.2M Newly Added | |
|
NVDA
|
NVIDIA Corp | 114.9M 6.75% | 946.0K | -96.7K ↓9.27% | |
|
AMZN
|
Amazon.com Inc. | 92.5M 5.43% | 496.2K | -47.5K ↓8.73% | |
|
VST
|
Vistra Corp | 53.1M 3.12% | 447.8K | +427.8K ↑2139.29% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 33.2M 1.95% | 313.0K | +313.0K Newly Added | |
|
MSTR
|
Microstrategy Inc. - Class A | 30.5M 1.79% | 181.1K | +181.1K Newly Added | |
|
COIN
|
Coinbase Global Inc - Class A | 29.8M 1.75% | 167.0K | +167.0K Newly Added | |
|
PDD
|
Pinduoduo Inc - ADR | 25.1M 1.47% | 186.0K | +186.0K Newly Added | |
|
CSCO
|
Cisco Systems, Inc. | 24.0M 1.4% | 450.1K | +450.1K Newly Added | |
|
EEM
|
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF CALL | 15.6M 0.91% | 340.0K | +340.0K Newly Added | |
|
SOXL
|
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 14.0M 0.82% | 383.0K | +205.9K ↑116.27% | |
|
MU
|
Micron Technology Inc. PUT | 11.9M 0.7% | 115.0K | +115.0K Newly Added | |
|
KLAC
|
KLA Corp. PUT | 11.2M 0.66% | 14.5K | +14.5K Newly Added | |
|
JD
|
JD.com Inc - ADR | 9.6M 0.56% | 240.5K | +240.5K Newly Added | |
|
AVGO
|
Broadcom Inc | 9.2M 0.53% | 53.2K | +53.2K Newly Added | |
|
INTC
|
Intel Corp. | 8.9M 0.52% | 380.0K | +170.0K ↑80.95% |
Quarterly report: Q2 2024
Total 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 |
Quarterly report: Q1 2024
Total 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
|
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
|
Microsoft Corporation | 60.3M 7.18% | 143.3K | +112.5K ↑365.11% | |
|
AMD
|
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 |
Quarterly report: Q4 2023
Total value: $1.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 317.5M 29.28% | 1.3M | +370.7K ↑40.87% | |
|
AMD
|
Advanced Micro Devices Inc. | 265.1M 24.44% | 1.8M | -2.0M ↓52.05% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 51.1M 4.71% | 491.8K | +491.8K Newly Added | |
|
COIN
|
Coinbase Global Inc - Class A | 44.5M 4.1% | 255.9K | +255.9K Newly Added | |
|
ADBE
|
Adobe Inc | 38.3M 3.53% | 64.3K | +41.3K ↑179.46% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 36.3M 3.34% | 504.9K | -5.0M ↓90.88% | |
|
NVDA
|
NVIDIA Corp | 32.4M 2.98% | 65.4K | -95.5K ↓59.34% | |
|
INTC
|
Intel Corp. | 30.8M 2.84% | 613.0K | +613.0K Newly Added | |
|
U
|
Unity Software Inc | 30.4M 2.8% | 743.9K | +379.9K ↑104.37% | |
|
CFLT
|
Confluent Inc Class A | 29.8M 2.75% | 1.3M | +1.3M Newly Added | |
|
GTLB
|
Gitlab Inc - Class A | 24.5M 2.25% | 388.7K | +202.2K ↑108.42% | |
|
SNOW
|
Snowflake Inc - Class A | 18.8M 1.73% | 94.7K | -58.5K ↓38.19% | |
|
FB
|
Meta Platforms Inc - Class A | 17.3M 1.59% | 48.8K | -37.5K ↓43.40% | |
|
AAOI
|
Applied Optoelectronics Inc | 12.3M 1.13% | 637.2K | +504.6K ↑380.58% | |
|
AMZN
|
Amazon.com Inc. | 12.2M 1.12% | 80.4K | -79.1K ↓49.60% | |
|
GOOGL
|
Alphabet Inc - Class A | 12.0M 1.1% | 86.0K | -1.1M ↓92.75% | |
|
MSFT
|
Microsoft Corporation | 11.6M 1.06% | 30.8K | -868.6K ↓96.57% | |
|
NOW
|
ServiceNow Inc | 11.0M 1.01% | 15.6K | +14.6K ↑1455.00% | |
|
MDB
|
MongoDB Inc - Class A | 10.4M 0.95% | 25.4K | +20.3K ↑398.04% | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 10.2M 0.94% | 40.0K | +40.0K Newly Added | |
|
CRM
|
Salesforce.Com Inc | 10.0M 0.92% | 38.0K | +38.0K Newly Added | |
|
PANW
|
Palo Alto Networks Inc | 9.9M 0.91% | 33.5K | +33.5K Newly Added | |
|
SOXX
|
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF PUT | 9.2M 0.85% | 16.0K | +9.5K ↑146.15% | |
|
IWM
|
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF PUT | 7.6M 0.7% | 38.0K | +38.0K Newly Added | |
|
ZS
|
Zscaler Inc | 6.6M 0.61% | 30.0K | +30.0K Newly Added | |
|
DDOG
|
Datadog Inc - Class A | 6.3M 0.58% | 52.2K | +42.3K ↑427.27% | |
|
LITE
|
Lumentum Holdings Inc | 5.5M 0.5% | 105.0K | +105.0K Newly Added |
Quarterly report: Q3 2023
Total value: $1.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
ZM
|
Zoom Video Communications Inc - Class A | 387.3M 20.75% | 5.5M | +2.9M ↑106.55% | |
|
AMD
|
Advanced Micro Devices Inc. | 385.7M 20.67% | 3.8M | +3.5M ↑1443.58% | |
|
MSFT
|
Microsoft Corporation | 284.0M 15.22% | 899.5K | +847.6K ↑1633.46% | |
|
TSLA
|
Tesla Inc | 227.0M 12.16% | 907.2K | +83.1K ↑10.08% | |
|
GOOGL
|
Alphabet Inc - Class A | 155.1M 8.31% | 1.2M | +1.1M ↑1097.37% | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF CALL | 90.3M 4.84% | 3.3M | +3.3M Newly Added | |
|
NVDA
|
NVIDIA Corp | 70.0M 3.75% | 160.8K | -258.6K ↓61.66% | |
|
ORCL
|
Oracle Corp. | 58.0M 3.1% | 547.5K | +116.4K ↑26.99% | |
|
FB
|
Meta Platforms Inc - Class A | 25.9M 1.38% | 86.3K | -24.6K ↓22.18% | |
|
AAPL
|
Apple Inc | 25.6M 1.37% | 149.4K | +142.4K ↑2034.64% | |
|
SMCI
|
Super Micro Computer Inc | 25.2M 1.35% | 92.0K | +6.0K ↑6.98% | |
|
SNOW
|
Snowflake Inc - Class A | 23.4M 1.25% | 153.2K | -87.3K ↓36.29% | |
|
AMZN
|
Amazon.com Inc. | 20.3M 1.08% | 159.5K | -50.6K ↓24.08% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 14.9M 0.79% | 41.5K | +19.0K ↑84.44% | |
|
ADBE
|
Adobe Inc | 11.7M 0.62% | 23.0K | -32.9K ↓58.82% | |
|
U
|
Unity Software Inc | 11.4M 0.61% | 364.0K | -2.0M ↓84.54% |
Quarterly report: Q2 2023
Total value: $1.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 215.7M 18.25% | 824.1K | +172.3K ↑26.43% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 182.0M 15.39% | 2.7M | +2.7M Newly Added | |
|
NVDA
|
NVIDIA Corp | 177.5M 15.01% | 419.5K | +39.2K ↑10.31% | |
|
U
|
Unity Software Inc | 102.2M 8.64% | 2.4M | -167.0K ↓6.62% | |
|
COIN
|
Coinbase Global Inc - Class A CALL | 90.2M 7.62% | 1.3M | +1.3M Newly Added | |
|
ORCL
|
Oracle Corp. | 51.3M 4.34% | 431.1K | +431.1K Newly Added | |
|
SNOW
|
Snowflake Inc - Class A | 42.3M 3.58% | 240.5K | +240.5K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 31.8M 2.69% | 110.9K | -927.1K ↓89.32% | |
|
NOW
|
ServiceNow Inc | 29.7M 2.51% | 52.9K | +52.9K Newly Added | |
|
XPEV
|
XPeng Inc - ADR CALL | 28.2M 2.38% | 2.1M | +2.1M ↑7915.27% | |
|
AMD
|
Advanced Micro Devices Inc. | 27.7M 2.34% | 243.0K | -236.6K ↓49.33% | |
|
AMZN
|
Amazon.com Inc. | 27.4M 2.31% | 210.1K | +210.1K Newly Added | |
|
ADBE
|
Adobe Inc | 27.3M 2.31% | 55.9K | +42.9K ↑329.62% | |
|
COHR
|
Coherent Inc. | 24.8M 2.1% | 487.3K | +487.3K Newly Added | |
|
SMCI
|
Super Micro Computer Inc | 21.4M 1.81% | 86.0K | +86.0K Newly Added | |
|
ESTC
|
Elastic N.V | 18.7M 1.58% | 292.0K | +292.0K Newly Added | |
|
MSFT
|
Microsoft Corporation | 17.7M 1.49% | 51.9K | -1.9M ↓97.35% | |
|
GOOGL
|
Alphabet Inc - Class A | 11.9M 1% | 99.0K | -751.0K ↓88.35% | |
|
MRVL
|
Marvell Technology Inc | 9.6M 0.81% | 161.0K | -263.1K ↓62.04% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 8.3M 0.7% | 22.5K | -247.5K ↓91.67% | |
|
HUBS
|
HubSpot Inc | 7.5M 0.63% | 14.1K | +14.1K Newly Added | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 6.4M 0.53% | 38.0K | +38.0K Newly Added |
Quarterly report: Q1 2023
Total value: $1.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 564.8M 31.19% | 2.0M | +2.0M Newly Added | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF | 244.2M 13.49% | 7.8M | +7.8M Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 220.0M 12.15% | 1.0M | +1.0M ↑12256.73% | |
|
TSLA
|
Tesla Inc | 135.2M 7.46% | 651.8K | -2.0M ↓75.41% | |
|
NVDA
|
NVIDIA Corp | 105.6M 5.83% | 380.3K | +294.8K ↑344.80% | |
|
NFLX
|
NetFlix Inc | 101.4M 5.59% | 293.4K | +293.4K Newly Added | |
|
GOOGL
|
Alphabet Inc - Class A | 88.2M 4.87% | 850.0K | +850.0K Newly Added | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 86.7M 4.78% | 270.0K | -120.0K ↓30.77% | |
|
U
|
Unity Software Inc | 81.8M 4.51% | 2.5M | +2.5M Newly Added | |
|
AMD
|
Advanced Micro Devices Inc. | 47.0M 2.59% | 479.6K | +479.6K Newly Added | |
|
TAL
|
TAL Education Group - ADR | 37.2M 2.05% | 5.8M | +5.8M Newly Added | |
|
STAA
|
Staar Surgical Co. | 28.2M 1.55% | 440.3K | +440.3K Newly Added | |
|
MRVL
|
Marvell Technology Inc | 18.4M 1.01% | 424.1K | +245.4K ↑137.33% | |
|
RMBS
|
Rambus Inc. | 14.0M 0.77% | 272.7K | +272.7K Newly Added | |
|
DAO
|
Youdao Inc - ADR CALL | 11.1M 0.61% | 1.3M | +1.3M Newly Added | |
|
AAPL
|
Apple Inc | 10.4M 0.57% | 63.0K | +63.0K Newly Added |
Quarterly report: Q4 2022
Total value: $791.7K
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 326.5K 41.24% | 2.7M | +912.6K ↑52.50% | |
|
SE
|
Sea Ltd - ADR | 163.4K 20.63% | 3.1M | +3.1M Newly Added | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 103.8K 13.11% | 390.0K | +90.0K ↑30.00% | |
|
IQ
|
iQIYI Inc - ADR | 98.1K 12.38% | 18.5M | +18.5M Newly Added | |
|
PDD
|
Pinduoduo Inc - ADR | 33.8K 4.26% | 414.0K | +414.0K Newly Added | |
|
XPEV
|
XPeng Inc - ADR | 13.9K 1.75% | 1.4M | +1.4M Newly Added | |
|
NVDA
|
NVIDIA Corp | 12.5K 1.57% | 85.5K | -80.0K ↓48.34% | |
|
YMM
|
Full Truck Alliance Co Ltd - ADR | 9.0K 1.14% | 1.1M | +1.1M Newly Added | |
|
SNOW
|
Snowflake Inc - Class A | 8.4K 1.06% | 58.8K | +28.7K ↑95.35% | |
|
MRVL
|
Marvell Technology Inc | 6.6K 0.83% | 178.7K | +156.3K ↑697.77% | |
|
MS
|
Morgan Stanley PUT | 6.0K 0.75% | 70.0K | +70.0K Newly Added |
Quarterly report: Q3 2022
Total value: $607.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 461.1M 75.95% | 1.7M | +1.5M ↑783.23% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 80.2M 13.2% | 300.0K | +207.5K ↑224.32% | |
|
NVDA
|
NVIDIA Corp | 20.1M 3.3% | 165.5K | +128.5K ↑347.30% | |
|
SOXX
|
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF PUT | 15.9M 2.62% | 50.0K | -80.0K ↓61.54% | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 7.5M 1.22% | 45.3K | +45.3K Newly Added | |
|
VIXY
|
ProShares Trust - ProShares VIX Short-Term Futures ETF | 6.7M 1.09% | 390.0K | -160.0K ↓29.09% | |
|
SNOW
|
Snowflake Inc - Class A | 5.1M 0.84% | 30.1K | +30.1K Newly Added | |
|
LI
|
Li Auto Inc - ADR | 3.7M 0.6% | 160.0K | +160.0K Newly Added |
Quarterly report: Q2 2022
Total value: $774.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SPY
|
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT | 271.6M 35.08% | 720.0K | +720.0K Newly Added | |
|
TSLA
|
Tesla Inc | 132.5M 17.11% | 196.8K | +122.0K ↑163.10% | |
|
AMZN
|
Amazon.com Inc. | 102.8M 13.27% | 968.0K | +968.0K Newly Added | |
|
KWEB
|
Krane Shares Trust - KraneShares CSI China Internet ETF CALL | 55.7M 7.19% | 1.7M | +1.7M Newly Added | |
|
ARKK
|
ARK Investment Management LLC - ARK Innovation ETF CALL | 46.7M 6.02% | 1.2M | +1.2M Newly Added | |
|
SOXX
|
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF CALL | 45.4M 5.87% | 130.0K | +130.0K Newly Added | |
|
MU
|
Micron Technology Inc. | 43.6M 5.62% | 788.0K | +448.0K ↑131.76% | |
|
QQQ
|
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT | 25.9M 3.34% | 92.5K | +92.5K Newly Added | |
|
BEKE
|
KE Holdings Inc - ADR CALL | 17.9M 2.31% | 1000.0K | +1000.0K Newly Added | |
|
VIXY
|
ProShares Trust - ProShares VIX Short-Term Futures ETF | 10.0M 1.29% | 550.0K | +110.0K ↑25.00% | |
|
NVDA
|
NVIDIA Corp | 5.6M 0.72% | 37.0K | +11.4K ↑44.53% | |
|
DDOG
|
Datadog Inc - Class A | 5.0M 0.63% | 52.0K | +52.0K Newly Added | |
|
WOLF
|
Wolfspeed Inc | 4.4M 0.57% | 70.0K | +70.0K Newly Added |
Quarterly report: Q1 2022
Total value: $213.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSLA
|
Tesla Inc | 80.6M 37.78% | 74.8K | = | |
|
MU
|
Micron Technology Inc. PUT | 26.5M 12.41% | 340.0K | = | |
|
BILI
|
Bilibili Inc - ADR | 26.4M 12.37% | 1.0M | = | |
|
NTES
|
NetEase Inc - ADR CALL | 23.3M 10.93% | 260.0K | = | |
|
SE
|
Sea Ltd - ADR | 22.2M 10.38% | 185.0K | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 7.5M 3.5% | 71.7K | = | |
|
VIXY
|
ProShares Trust - ProShares VIX Short-Term Futures ETF | 7.3M 3.41% | 440.0K | = | |
|
AMD
|
Advanced Micro Devices Inc. | 7.0M 3.29% | 64.2K | = | |
|
NVDA
|
NVIDIA Corp | 7.0M 3.27% | 25.6K | = | |
|
PXLW
|
Pixelworks Inc | 2.0M 0.93% | 675.0K | = | |
|
SNOW
|
Snowflake Inc - Class A | 1.4M 0.64% | 6.0K | = | |
|
JETS
|
ETF Series Solutions Trust - ESS U.S.Global Jets ETF | 1.2M 0.58% | 57.0K | = |