CloudAlpha Capital Management Limited/Hong Kong
Position in LRCX — Lam Research Corp
CIK 1745907
HONG KONG, K3
Position in LRCX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$117,475,763
+$84,846,288 QoQ
Shares Held
271,100
+42.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
11.60%
of 13F equity value
Holder Rank
#275
of 3,103 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$168,998,700
CallShares
390,000
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. LRCX ranks #1 (52.6% of the industry book) .
All Filings in LRCX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,475,763 | 271,100 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $168,998,700 | 390,000 | Call | Sole | 2026-08-10 | |
| 2025-12-31 | $32,629,475 | 190,615 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,390,000 | 100,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $28,145,780 | 210,200 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $1,632,160 | 2,000 | Put | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||