CloudAlpha Capital Management Limited/Hong Kong
Position in INTC — Intel Corp
CIK 1745907
HONG KONG, K3
Position in INTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,785,124
+$32,785,124 QoQ
Shares Held
234,800
Ownership
0.005%
of shares outstanding
% of Portfolio
3.24%
of 13F equity value
Holder Rank
#429
of 3,540 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTC Over Time
Shares Held
Position Value (USD)
Derivatives in INTC
reported options exposure · as of Jun 30, 2026CallValue
$131,950,350
CallShares
945,000
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. INTC ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
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
This page
|
234,800 | $32,785,124 | |
| 8 | ALAB |
Astera Labs, Inc.
|
20,200 | $9,757,004 |
All Filings in INTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,950,350 | 945,000 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $32,785,124 | 234,800 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $21,472,000 | 640,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $36,960,000 | 1,650,000 | Put | Sole | 2025-08-06 | |
| 2025-06-30 | $47,243,526 | 2,109,086 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $43,603,200 | 1,920,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $82,066,740 | 3,613,683 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $8,211,000 | 350,000 | Put | Sole | 2024-11-06 | |
| 2024-09-30 | $703,800 | 30,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,503,700 | 210,000 | Put | Sole | 2024-08-12 | |
| 2023-12-31 | $30,803,250 | 613,000 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||