CloudAlpha Increases Tesla Holdings by 4.3% in Q2 2025

CloudAlpha Capital Management increased its position in Tesla by 276,400 shares in Q2 2025, bringing the fund's holdings to 605,000 shares valued at $192.18 million. This represented a 4.3% increase relative to CloudAlpha's $1.93 billion in AUM. Tesla is now the fund's largest holding, accounting for 10.0% of reported US equity assets.

In a significant move, CloudAlpha Capital Management Limited/Hong Kong has increased its position in Tesla by 276,400 shares during the second quarter of 2025. This substantial investment, reported in a Securities and Exchange Commission (SEC) filing, brings the fund's total Tesla holdings to 605,000 shares, valued at $192.18 million as of August 5, 2025 [1].

The $83.09 million trade represents a 4.3% increase relative to CloudAlpha's total assets under management (AUM) of $1.93 billion, making Tesla the fund's largest holding. This position accounts for 10.0% of the fund's reported U.S. equity assets [1].

Prior to this transaction, Tesla was already a significant part of CloudAlpha's portfolio. The fund's top holdings, as of the filing, include Tesla, Alphabet, Amazon, SPDR S&P 500 ETF, and Apple, with Tesla accounting for 10.0% of the fund's AUM [1].

Tesla's stock has shown robust performance over the past year, closing at $339.03 on August 11, 2025, up 69.5% from the same date last year. This outperformance has been driven by the company's focus on electric vehicles (EVs), energy generation and storage systems, and its innovative technologies like robotaxis and full self-driving software [1].

The company's forward price-to-earnings ratio stands at 201, reflecting its high valuation relative to earnings. However, Tesla's five-year revenue compound annual growth rate (CAGR) is 31.8%, indicating strong revenue growth potential [1].

The recent increase in Tesla shares by CloudAlpha Capital Management signals a vote of confidence in the company's future prospects. Despite challenges such as declining EV sales and increasing competition, Tesla's focus on innovative technologies and sustainable energy solutions positions it well for long-term growth.

References:
[1] https://www.fool.com/coverage/filings/2025/08/12/cloudalpha-loads-up-tesla-stock/