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Disclosed positions
CloudAlpha Capital Management Limited/Hong Kong: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $566,880,720
- Reported amount
- 769,800
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001745907-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $566,880,720 | 769,800 | SH | Put |
| STATE STR | SPY | SPDR S&P 500 ETF T TR UNIT | $426,480,347 | 571,100 | SH | Put |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $424,119,044 | 661,900 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $334,023,250 | 575,000 | SH | Call |
| LAM RESEARCH CORP | LRCX | COM NEW | $168,998,700 | 390,000 | SH | Call |
| TESLA INC | TSLA | COM | $138,798,000 | 330,000 | SH | Put |
| INTEL CORP | INTC | COM | $131,950,350 | 945,000 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $131,084,084 | 225,653 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $117,475,763 | 271,100 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $114,616,800 | 240,000 | SH | Put |
| TESLA INC | TSLA | COM | $102,331,980 | 243,300 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $93,894,928 | 315,200 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $83,073,428 | 1,544,690 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $69,257,400 | 60,000 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $66,774,111 | 92,357 | SH | None |
| SANDISK CORP | SNDK | COM | $60,935,964 | 26,800 | SH | None |
| QUALCOMM INC | QCOM | COM | $51,955,556 | 281,160 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $47,565,000 | 525,000 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $46,995,000 | 65,000 | SH | Call |
| FORGENT POWER SOLUTIONS INC COM SHS | FPS | CL A | $39,734,838 | 711,329 | SH | None |
| POET TECHNOLOGIES INC | POET | COM NEW | $39,681,047 | 3,860,024 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $34,698,216 | 719,134 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $33,059,986 | 109,217 | SH | None |
| INTEL CORP | INTC | COM | $32,785,124 | 234,800 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $29,720,740 | 21,500 | SH | Put |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $23,485,476 | 234,199 | SH | None |
| MKS INC. | MKSI | COM | $18,498,787 | 41,589 | SH | None |
| FUNDRISE INNOVATION FD LLC | VCX | COM SHS | $14,896,643 | 172,355 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $14,474,688 | 56,875 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $13,114,145 | 91,971 | SH | None |
| ENTEGRIS INC | ENTG | COM | $13,080,678 | 72,727 | SH | None |
| ICHOR HOLDINGS | ICHR | SHS | $12,977,547 | 115,582 | SH | None |
| ASTERA LABS INC | ALAB | COM | $9,757,004 | 20,200 | SH | None |
| ALPHABET INC CAP STK | GOOGL | CL A | $2,766,044 | 7,740 | SH | None |
| PONY AI INC | PONY | SPONSORED ADS | $2,323,746 | 334,352 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,543 | 10 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 12 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.