Listed

CloudAlpha Capital Management Limited/Hong Kong

An institutional investment manager in HONG KONG. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1745907.

Share

Share this page

Story card, 1080 × 1920

Holdings: 36 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ TRUNIT SER 146090E10356716.1%769,800PutReduced−39,700
State STRSPYSPDR S&P 500 ETF T TR UNIT78462F10342612.1%571,100PutReduced−78,900
Ishares TRISHARES SEMICDTR46428752342412.1%661,900PutAdded+149,400
Advanced Micro Devices IncAMDCOM0079031073349.5%575,000CallNew+575,000
LAM Research CorpLRCXCOM NEW5128073061694.8%390,000CallNew+390,000
Tesla IncTSLACOM88160R1011394.0%330,000PutNew+330,000
Intel CorpINTCCOM4581401001323.8%945,000CallNew+945,000
Advanced Micro Devices IncAMDCOM0079031071313.7%225,653New+225,653
LAM Research CorpLRCXCOM NEW5128073061173.3%271,100New+271,100
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001153.3%240,000PutAdded+106,500
Tesla IncTSLACOM88160R1011022.9%243,300Added+162,190
Marvell Technology IncMRVLCOM57387410493.92.7%315,200Added+175,908
Vishay Intertechnology IncVSHCOM92829810883.12.4%1,544,690New+1,544,690
Micron Technology IncMUCOM59511210369.32.0%60,000CallReduced−30,500
Applied Matls IncAMATCOM03822210566.81.9%92,357New+92,357
Sandisk CorpSNDKCOM80004C20060.91.7%26,800Reduced−43,770
Qualcomm IncQCOMCOM74752510352.01.5%281,160New+281,160
Ishares TREXPANDED TECH46428751547.61.4%525,000CallNew+525,000
Applied Matls IncAMATCOM03822210547.01.3%65,000CallNew+65,000
Forgent Power Solutions Inc Com SHSFPSCL A34631F10239.71.1%711,329New+711,329
Poet Technologies IncPOETCOM NEW73044W30239.71.1%3,860,024New+3,860,024
Wolfspeed IncWOLFCOMMON STOCK97785W10634.71.0%719,134New+719,134
Bloom Energy CorpBECOM CL A09371210733.10.9%109,217New+109,217
Intel CorpINTCCOM45814010032.80.9%234,800New+234,800
Monolithic PWR Sys IncMPWRCOM60983910529.70.8%21,500PutNew+21,500
Robinhood MKTS IncHOODCOM CL A77070010223.50.7%234,199New+234,199
MKS Inc.MKSICOM55306N10418.50.5%41,589New+41,589
Fundrise Innovation FD LLCVCXCOM SHS36085210714.90.4%172,355Reduced−30,749
Snowflake IncSNOWCOM SHS83344510914.50.4%56,875New+56,875
Ultra Clean Holdings IncUCTTCOM90385V10713.10.4%91,971New+91,971
Entegris IncENTGCOM29362U10413.10.4%72,727New+72,727
Ichor HoldingsSHSG4740B10513.00.4%115,582New+115,582
Astera Labs IncALABCOM04626A1039.80.3%20,200Added+20,190
Alphabet Inc Cap STKGOOGLCL A02079K3052.8<0.1%7,740Reduced−166,970
Pony Ai IncPONYSPONSORED ADS7329081082.3<0.1%334,352New+334,352
Micron Technology IncMUCOM5951121030.0<0.1%10Unchanged

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advanced Energy IndsAEISCOM0079731000.00.0%0Sold out−4,783
Agora IncAPIADS00851L1030.00.0%0Sold out−645,700
Applied Optoelectronics IncAAOICOM03823U1020.00.0%0Sold out−177,410
Ark ETF TR Innovation ETFINNOVATION ETF00214Q1040.00.0%0PutSold out−155,000
Astera Labs IncALABCOM04626A1030.00.0%0CallSold out−32,500
AXT IncAXTICOM00246W1030.00.0%0Sold out−334,402
Butterfly Network IncBFLYCOM CL A1241551020.00.0%0Sold out−218,000
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−27,136
Ciena CorpCIENCOM NEW1717793090.00.0%0Sold out−88,110
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−107,000
Circle Internet Group IncCRCLCOM CL A1725731070.00.0%0Sold out−1,205,610
Coherent CorpCOHRCOM19247G1070.00.0%0Sold out−281,910
Corning IncGLWCOM2193501050.00.0%0Sold out−46,500
Corning IncGLWCOM2193501050.00.0%0CallSold out−830,000
Doordash IncDASHCL A25809K1050.00.0%0Sold out−4,700
D-Wave Quantum IncQBTSCOM26740W1090.00.0%0Sold out−67,300
Equinix IncEQIXCOM29444U7000.00.0%0Sold out−13,300
Globalfoundries IncORDINARY SHARESG393871080.00.0%0CallSold out−300,000
Ionq IncIONQCOM46222L1080.00.0%0Sold out−54,102
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0PutSold out−515,000
Lattice Semiconductor CorpLSCCCOM5184151040.00.0%0CallSold out−250,000
Lumentum Holdings IncLITECOM55024U1090.00.0%0Sold out−198,356
Macom Tech Solutions Holdings IMTSICOM55405Y1000.00.0%0Sold out−77,214
Mastec IncMTZCOM5763231090.00.0%0Sold out−57,400
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−52,610
Micron Technology IncMUCOM5951121030.00.0%0PutSold out−15,500
Microsoft CorpMSFTCOM5949181040.00.0%0CallSold out−797,600
Microsoft CorpMSFTCOM5949181040.00.0%0Sold out−176,910
Modine MFG CoMODCOM6078281000.00.0%0CallSold out−231,500
Modine MFG CoMODCOM6078281000.00.0%0Sold out−427,256
NRG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−4,000
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−84,036
Nvidia CorporationNVDACOM67066G1040.00.0%0PutSold out−581,000
Okta IncOKTACL A6792951050.00.0%0Sold out−133,000
Quanta SVCS IncPWRCOM74762E1020.00.0%0Sold out−47,600
Rigetti Computing IncRGTICOMMON STOCK76655K1030.00.0%0Sold out−81,000
Rocket Lab CorpRKLBCOM7731211080.00.0%0Sold out−371,400
Sandisk CorpSNDKCOM80004C2000.00.0%0CallSold out−60,000
Satellogic IncSATLCOM CL A80401C1000.00.0%0Sold out−920,000
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.00.0%0CallSold out−110,000
Teradyne IncTERCOM8807701020.00.0%0Sold out−66,662
Teradyne IncTERCOM8807701020.00.0%0CallSold out−195,000
TTM Technologies IncTTMICOM87305R1090.00.0%0Sold out−92,475
Vaneck ETF Trust BDCINCOME ETF92189F4110.00.0%0PutSold out−2,500,000

Source: SEC EDGAR, Form 13F-HR, accession 0001745907-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.