CloudAlpha Capital Management Limited/Hong Kong
Position in AMD — Advanced Micro Devices Inc
CIK 1745907
HONG KONG, K3
Position in AMD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$131,084,084
+$131,084,084 QoQ
Shares Held
225,653
Ownership
0.014%
of shares outstanding
% of Portfolio
12.94%
of 13F equity value
Holder Rank
#314
of 3,960 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMD Over Time
Shares Held
Position Value (USD)
Derivatives in AMD
reported options exposure · as of Jun 30, 2026CallValue
$334,023,250
CallShares
575,000
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 Semiconductors
Technology · as of Jun 30, 2026CloudAlpha Capital Management Limited/Hong Kong holds $476,940,927 across 9 Semiconductors names. AMD ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
This page
|
225,653 | $131,084,084 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
315,200 | $93,894,928 | |
| 3 | VSH |
Vishay Intertechnology Inc
|
1,544,690 | $83,073,428 | |
| 4 | QCOM |
Qualcomm Inc/De
|
281,160 | $51,955,556 | |
| 5 | POET |
Poet Technologies Inc.
|
3,860,024 | $39,681,046 | |
| 6 | WOLF |
Wolfspeed, Inc.
|
719,134 | $34,698,215 | |
| 7 | INTC |
Intel Corp
|
234,800 | $32,785,124 | |
| 8 | ALAB |
Astera Labs, Inc.
|
20,200 | $9,757,004 |
All Filings in AMD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,023,250 | 575,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $131,084,084 | 225,653 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $55,574,865 | 343,500 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $59,214,870 | 417,300 | Shares | Sole | 2025-08-06 | |
| 2024-03-31 | $53,064,060 | 294,000 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $124,427,306 | 844,090 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $140,702,845 | 954,500 | Call | Sole | 2024-07-22 | |
| 2023-09-30 | $262,396,640 | 2,552,000 | Call | Sole | 2024-07-22 | |
| 2023-09-30 | $123,270,898 | 1,198,900 | Shares | Sole | 2024-07-22 | |
| 2023-06-30 | $1,993,425 | 17,500 | Call | Sole | 2024-07-22 | |
| 2023-06-30 | $25,686,705 | 225,500 | Shares | Sole | 2024-07-22 | |
| 2023-03-31 | $47,005,596 | 479,600 | Shares | Sole | 2024-07-22 | |
| 2022-03-31 | $7,019,628 | 64,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,170,000 | 300,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,007,300 | 7,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,796,100 | 309,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $83,597,700 | 890,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $58,706,250 | 625,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $628,000 | 8,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,826,980 | 238,000 | Shares | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||