CloudAlpha Capital Management Limited/Hong Kong NVDA holdings history
NVIDIA CORP · CUSIP 67066G104 · CIK 1745907
As of 2025-12-31, CloudAlpha Capital Management Limited/Hong Kong reported 532.01K NVDA (shares), valued at $99.22M, or 8.92% of its reported non-derivative portfolio. Filed 2026-02-06.
Verify history & sources →Shares decreased 57.03%; reported value decreased 57.05%, and weight changed -11.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 8.92% | 532,010 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 20.75% | 1,238,027 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 7.51% | 385,314 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 21.61% | 1,307,000 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 22.17% | 793,304 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 14.93% | 880,960 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 18.33% | 1,042,626 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 16.38% | 133,706 | SEC filing ↗Filed Jul 22, 2024Amended |
| Q4 2023 | 4.63% | 65,400 | SEC filing ↗Filed Jul 22, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.63% | 65,400 | $32.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 22, 2024 |
| Q1 2024 | 16.38% | 133,706 | $120.81M | Shares increased 104.44%; reported value increased 273.02%, and weight changed +11.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q2 2024 | 18.33% | 1,042,626 | $128.81M | Shares increased 679.79%; reported value increased 6.62%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 14.93% | 880,960 | $106.98M | Shares decreased 15.51%; reported value decreased 16.94%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 22.17% | 793,304 | $106.53M | Shares decreased 9.95%; reported value decreased 0.42%, and weight changed +7.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 21.61% | 1,307,000 | $141.65M | Shares increased 64.75%; reported value increased 32.97%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.51% | 385,314 | $60.88M | Shares decreased 70.52%; reported value decreased 57.02%, and weight changed -14.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 20.75% | 1,238,027 | $230.99M | Shares increased 221.30%; reported value increased 279.45%, and weight changed +13.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 8.92% | 532,010 | $99.22M | Shares decreased 57.03%; reported value decreased 57.05%, and weight changed -11.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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