CloudAlpha Capital Management Limited/Hong Kong
Position in LITE — Lumentum Holdings Inc.
CIK 1745907
HONG KONG, K3
Position in LITE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$139,396,662
+$66,496,564 QoQ
Shares Held
198,356
+0.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
15.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Sep 30, 2025CallValue
$41,653,760
CallShares
256,000
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.
All Filings in LITE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,396,662 | 198,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $72,900,098 | 197,781 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,859,437 | 134,346 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $41,653,760 | 256,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $16,958,704 | 178,400 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $23,765,000 | 250,000 | Call | Sole | 2025-08-06 | |
| 2024-12-31 | $5,876,500 | 70,000 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $5,709,859 | 68,015 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $5,504,100 | 105,000 | Shares | Sole | 2024-07-22 | |
| 2020-12-31 | $57,828,000 | 610,000 | Call | Sole | 2021-03-19 | |
| No filing history on record for this holder in this stock. | ||||||