CloudAlpha Capital Management Limited/Hong Kong
Position in AMAT — Applied Materials Inc /De
CIK 1745907
HONG KONG, K3
Position in AMAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$66,774,111
+$30,596,858 QoQ
Shares Held
92,357
-34.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
6.59%
of 13F equity value
Holder Rank
#398
of 3,488 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$46,995,000
CallShares
65,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CloudAlpha Capital Management Limited/Hong Kong holds $223,422,242 across 5 Semiconductor Equipment & Materials names. AMAT ranks #2 (29.9% of the industry book) .
All Filings in AMAT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,774,111 | 92,357 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $46,995,000 | 65,000 | Call | Sole | 2026-08-10 | |
| 2025-12-31 | $36,177,253 | 140,773 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $9,456,121 | 46,186 | Shares | Sole | 2025-11-06 | |
| 2021-03-31 | $75,247,795 | 563,232 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $114,896,000 | 860,000 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||