CloudAlpha Capital Management historical reports.

Top positions activity

Quarterly report: Q4 2023

Total 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

Quarterly report: Q3 2023

Total value: $1.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ZM
Zoom Video Communications Inc - Class A 387.3K 20.75% 5.5M +2.9M ↑106.55%
AMD
Advanced Micro Devices Inc. 385.7K 20.67% 3.8M +3.5M ↑1443.58%
MSFT
Microsoft Corporation 284.0K 15.22% 899.5K +847.6K ↑1633.46%
TSLA
Tesla Inc 227.0K 12.16% 907.2K +83.1K ↑10.08%
GOOGL
Alphabet Inc - Class A 155.1K 8.31% 1.2M +1.1M ↑1097.37%
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF CALL 90.3K 4.84% 3.3M +3.3M Newly Added
NVDA
NVIDIA Corp 70.0K 3.75% 160.8K -258.6K ↓61.66%
ORCL
Oracle Corp. 58.0K 3.1% 547.5K +116.4K ↑26.99%
FB
Meta Platforms Inc - Class A 25.9K 1.38% 86.3K -24.6K ↓22.18%
AAPL
Apple Inc 25.6K 1.37% 149.4K +142.4K ↑2034.64%
SMCI
Super Micro Computer Inc 25.2K 1.35% 92.0K +6.0K ↑6.98%
SNOW
Snowflake Inc - Class A 23.4K 1.25% 153.2K -87.3K ↓36.29%
AMZN
Amazon.com Inc. 20.3K 1.08% 159.5K -50.6K ↓24.08%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 14.9K 0.79% 41.5K +19.0K ↑84.44%
ADBE
Adobe Inc 11.7K 0.62% 23.0K -32.9K ↓58.82%
U
Unity Software Inc 11.4K 0.61% 364.0K -2.0M ↓84.54%

Quarterly report: Q2 2023

Total value: $1.2M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TSLA
Tesla Inc 215.7K 18.25% 824.1K +172.3K ↑26.43%
ZM
Zoom Video Communications Inc - Class A 182.0K 15.39% 2.7M +2.7M Newly Added
NVDA
NVIDIA Corp 177.5K 15.01% 419.5K +39.2K ↑10.31%
U
Unity Software Inc 102.2K 8.64% 2.4M -167.0K ↓6.62%
COIN
Coinbase Global Inc - Class A CALL 90.2K 7.62% 1.3M +1.3M Newly Added
ORCL
Oracle Corp. 51.3K 4.34% 431.1K +431.1K Newly Added
SNOW
Snowflake Inc - Class A 42.3K 3.58% 240.5K +240.5K Newly Added
FB
Meta Platforms Inc - Class A 31.8K 2.69% 110.9K -927.1K ↓89.32%
NOW
ServiceNow Inc 29.7K 2.51% 52.9K +52.9K Newly Added
XPEV
XPeng Inc - ADR CALL 28.2K 2.38% 2.1M +2.1M ↑7915.27%
AMD
Advanced Micro Devices Inc. 27.7K 2.34% 243.0K -236.6K ↓49.33%
AMZN
Amazon.com Inc. 27.4K 2.31% 210.1K +210.1K Newly Added
ADBE
Adobe Inc 27.3K 2.31% 55.9K +42.9K ↑329.62%
COHR
Coherent Inc. 24.8K 2.1% 487.3K +487.3K Newly Added
SMCI
Super Micro Computer Inc 21.4K 1.81% 86.0K +86.0K Newly Added
ESTC
Elastic N.V 18.7K 1.58% 292.0K +292.0K Newly Added
MSFT
Microsoft Corporation 17.7K 1.49% 51.9K -1.9M ↓97.35%
GOOGL
Alphabet Inc - Class A 11.8K 1% 99.0K -751.0K ↓88.35%
MRVL
Marvell Technology Inc 9.6K 0.81% 161.0K -263.1K ↓62.04%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 8.3K 0.7% 22.5K -247.5K ↓91.67%
HUBS
HubSpot Inc 7.5K 0.63% 14.1K +14.1K Newly Added
TEAM
Atlassian Corporation Plc - Class A 6.4K 0.53% 38.0K +38.0K Newly Added

Quarterly report: Q1 2023

Total value: $1.8M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
MSFT
Microsoft Corporation 564.8K 31.19% 2.0M +2.0M Newly Added
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF 244.2K 13.49% 7.8M +7.8M Newly Added
FB
Meta Platforms Inc - Class A 220.0K 12.15% 1.0M +1.0M ↑12256.73%
TSLA
Tesla Inc 135.2K 7.46% 651.8K -2.0M ↓75.41%
NVDA
NVIDIA Corp 105.6K 5.83% 380.3K +294.8K ↑344.80%
NFLX
NetFlix Inc 101.4K 5.59% 293.4K +293.4K Newly Added
GOOGL
Alphabet Inc - Class A 88.2K 4.87% 850.0K +850.0K Newly Added
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 86.7K 4.78% 270.0K -120.0K ↓30.77%
U
Unity Software Inc 81.8K 4.51% 2.5M +2.5M Newly Added
AMD
Advanced Micro Devices Inc. 47.0K 2.59% 479.6K +479.6K Newly Added
TAL
TAL Education Group - ADR 37.2K 2.05% 5.8M +5.8M Newly Added
STAA
Staar Surgical Co. 28.2K 1.55% 440.3K +440.3K Newly Added
MRVL
Marvell Technology Inc 18.4K 1.01% 424.1K +245.4K ↑137.33%
RMBS
Rambus Inc. 14.0K 0.77% 272.7K +272.7K Newly Added
DAO
Youdao Inc - ADR CALL 11.1K 0.61% 1.3M +1.3M Newly Added
AAPL
Apple Inc 10.4K 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 -125.2K ↓62.60%
MU
Micron Technology Inc. PUT 26.5M 12.41% 340.0K +340.0K Newly Added
BILI
Bilibili Inc - ADR 26.4M 12.37% 1.0M +1.0M Newly Added
NTES
NetEase Inc - ADR CALL 23.3M 10.93% 260.0K +260.0K Newly Added
SE
Sea Ltd - ADR 22.2M 10.38% 185.0K +184.0K ↑18400.00%
TSM
Taiwan Semiconductor Manufacturing - ADR 7.5M 3.5% 71.7K -364.3K ↓83.56%
VIXY
ProShares Trust - ProShares VIX Short-Term Futures ETF 7.3M 3.41% 440.0K -10.0K ↓2.22%
AMD
Advanced Micro Devices Inc. 7.0M 3.29% 64.2K -242.8K ↓79.09%
NVDA
NVIDIA Corp 7.0M 3.27% 25.6K -156.9K ↓85.97%
PXLW
Pixelworks Inc 2.0M 0.93% 675.0K =
SNOW
Snowflake Inc - Class A 1.4M 0.64% 6.0K +6.0K Newly Added
JETS
ETF Series Solutions Trust - ESS U.S.Global Jets ETF 1.2M 0.58% 57.0K +57.0K Newly Added

Quarterly report: Q4 2021

Total value: $420.2M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TSLA
Tesla Inc CALL 211.4M 50.29% 200.0K +134.0K ↑203.03%
NVDA
NVIDIA Corp 53.7M 12.77% 182.5K +181.5K ↑18150.00%
TSM
Taiwan Semiconductor Manufacturing - ADR 52.5M 12.48% 436.0K +436.0K Newly Added
AMD
Advanced Micro Devices Inc. 44.2M 10.51% 307.0K -2.0K ↓0.65%
XPEV
XPeng Inc - ADR 28.4M 6.76% 565.0K +565.0K Newly Added
VIXY
ProShares Trust - ProShares VIX Short-Term Futures ETF 6.8M 1.62% 450.0K +450.0K Newly Added
CRBU
Caribou Biosciences Inc 6.3M 1.49% 415.0K +110.0K ↑36.07%
TSP
TuSimple Holdings Inc - Class A 4.3M 1.02% 120.0K +120.0K Newly Added
WOLF
Wolfspeed Inc 3.9M 0.93% 35.0K +35.0K Newly Added
PXLW
Pixelworks Inc 3.0M 0.7% 675.0K -49.3K ↓6.81%
SNAP
Snap Inc - Class A 2.4M 0.55% 50.0K -165.0K ↓76.74%

Quarterly report: Q3 2021

Total value: $338.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ARKK
ARK Investment Management LLC - ARK Innovation ETF PUT 199.0M 58.83% 1.8M +1.8M Newly Added
TSLA
Tesla Inc 51.2M 15.13% 66.0K +11.0K ↑20.00%
AMD
Advanced Micro Devices Inc. 31.8M 9.4% 309.0K -1.2M ↓79.60%
SNAP
Snap Inc - Class A 15.9M 4.69% 215.0K +215.0K Newly Added
SVXY
ProShares Trust - ProShares Short VIX Short-Term Futures ETF 10.3M 3.03% 450.0K +450.0K Newly Added
SE
Sea Ltd - ADR 8.1M 2.4% 25.5K +10.5K ↑70.00%
CRBU
Caribou Biosciences Inc 7.3M 2.15% 305.0K +305.0K Newly Added
ADAG
Adagene Inc - ADR 4.3M 1.27% 300.0K +300.0K Newly Added
RAAS
Cloopen Group Holding Ltd - ADR 3.8M 1.13% 867.6K =
PXLW
Pixelworks Inc 3.5M 1.02% 724.3K =

Quarterly report: Q2 2021

Total value: $832.8M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMD
Advanced Micro Devices Inc. 142.3M 17.08% 1.5M +1.5M ↑18837.50%
TAL
TAL Education Group - ADR CALL 124.4M 14.93% 4.9M +330.0K ↑7.17%
SDGR
Schrodinger Inc 97.5M 11.71% 1.3M +1.3M Newly Added
ALGN
Align Technology, Inc. PUT 91.7M 11% 150.0K +150.0K Newly Added
RBLX
Roblox Corporation - Class A 71.5M 8.58% 794.7K +724.7K ↑1035.29%
PDD
Pinduoduo Inc - ADR 50.9M 6.11% 401.0K -347.0K ↓46.39%
EDIT
Editas Medicine Inc 49.0M 5.88% 866.0K +690.0K ↑392.05%
TSLA
Tesla Inc 37.4M 4.48% 55.0K -205.7K ↓78.90%
NVDA
NVIDIA Corp 26.4M 3.17% 33.0K +33.0K Newly Added
IOVA
Iovance Biotherapeutics Inc CALL 26.0M 3.12% 1000.0K +1000.0K Newly Added
IMAB
I-Mab - ADR 24.3M 2.92% 290.0K +290.0K Newly Added
CRSP
CRISPR Therapeutics AG 21.2M 2.54% 131.0K +79.0K ↑151.92%
ASML
ASML Holding NV - New York Shares 20.0M 2.4% 29.0K -14.0K ↓32.56%
WOLF
Wolfspeed Inc 11.6M 1.39% 118.5K -130.0K ↓52.31%
BNR
Burning Rock Biotech Ltd - ADR 9.9M 1.18% 335.0K -90.0K ↓21.18%
VIXY
ProShares Trust - ProShares VIX Short-Term Futures ETF 7.8M 0.93% 325.0K +325.0K Newly Added
RAAS
Cloopen Group Holding Ltd - ADR 7.4M 0.88% 867.6K +867.6K Newly Added

Quarterly report: Q1 2021

Total value: $3.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 PUT 848.9M 22% 2.7M =
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 352.7M 9.14% 890.0K =
VIPS
Vipshop Holdings Ltd - ADR CALL 312.2M 8.09% 10.5M =
TAL
TAL Education Group - ADR PUT 247.7M 6.42% 4.6M =
HON
Honeywell International Inc CALL 195.4M 5.06% 900.0K =
AMAT
Applied Materials Inc. CALL 190.1M 4.92% 1.4M =
TSM
Taiwan Semiconductor Manufacturing - ADR CALL 186.8M 4.84% 1.6M =
TSLA
Tesla Inc CALL 174.1M 4.51% 260.7K =
KWEB
Krane Shares Trust - KraneShares CSI China Internet ETF PUT 152.7M 3.95% 2.0M =
FB
Meta Platforms Inc - Class A CALL 147.3M 3.81% 500.0K =
ARKK
ARK Investment Management LLC - ARK Innovation ETF PUT 130.7M 3.38% 1.1M =
SE
Sea Ltd - ADR CALL 121.3M 3.14% 543.2K =
PDD
Pinduoduo Inc - ADR CALL 100.1M 2.59% 748.0K =
FUTU
Futu Holdings Ltd - ADR CALL 95.8M 2.48% 602.9K =
X
United States Steel Corp. CALL 70.7M 1.83% 2.7M =
ORCL
Oracle Corp. CALL 70.2M 1.81% 1000.0K =
GOTU
Gaotu Techedu Inc - ADR PUT 46.1M 1.19% 1.4M =
MU
Micron Technology Inc. CALL 44.1M 1.14% 500.0K =
NIO
NIO Inc - ADR CALL 42.9M 1.11% 1.1M =
JD
JD.com Inc - ADR PUT 42.2M 1.09% 500.0K =
BZUN
Baozun Inc - ADR PUT 33.9M 0.88% 890.0K =
XPEV
XPeng Inc - ADR CALL 32.5M 0.84% 890.0K =
WOLF
Wolfspeed Inc 26.9M 0.69% 248.5K =
ASML
ASML Holding NV - New York Shares 26.5M 0.68% 43.0K =
SNAP
Snap Inc - Class A CALL 26.1M 0.67% 500.0K =
SPCE
Virgin Galactic Holdings Inc - Class A CALL 24.5M 0.63% 800.0K =
VIXY
ProShares Trust - ProShares VIX Short-Term Futures ETF 20.1M 0.51% 2.1M =