CloudAlpha Capital Management Limited/Hong Kong
Position in SNDK — Sandisk Corp
CIK 1745907
HONG KONG, K3
Position in SNDK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$60,935,964
+$16,100,021 QoQ
Shares Held
26,800
-62.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
6.02%
of 13F equity value
Holder Rank
#240
of 1,804 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$38,120,400
CallShares
60,000
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 Computer Hardware
Technology · as of Jun 30, 2026CloudAlpha Capital Management Limited/Hong Kong holds $60,935,964 across 1 Computer Hardware name. SNDK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
26,800 | $60,935,964 |
All Filings in SNDK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,935,964 | 26,800 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,835,943 | 70,570 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $38,120,400 | 60,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $67,942,666 | 286,219 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $14,598,870 | 61,500 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $23,989,818 | 213,813 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $8,976,000 | 80,000 | Call | Sole | 2025-11-06 | |
| 2025-03-31 | $5,427,540 | 114,000 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||