Position in AAOI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,341,431
+$11,859,213 QoQ
Shares Held
83,298
+502.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 478 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$29,632,000
CallShares
200,000
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 Communication Equipment
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $276,194,786 across 13 Communication Equipment names. AAOI ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
5,586,185 | $74,184,536 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
586,559 | $68,897,219 | |
| 3 | BDC |
Belden Inc.
|
313,834 | $37,631,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
263,057 | $23,375,245 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
20,852 | $17,892,266 | |
| 6 | ONDS |
Ondas Inc.
|
1,800,256 | $14,834,109 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
This page
|
83,298 | $12,341,431 | |
| 8 | CIEN |
Ciena Corp
|
16,489 | $8,088,842 |
All Filings in AAOI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,632,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,341,431 | 83,298 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $482,218 | 13,833 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,529,967 | 59,555 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,263,510 | 603,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,330,741 | 849,993 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $124,350 | 15,000 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,500,951 | 77,689 | Shares | Defined | 2024-03-27 | |
| 2020-09-30 | $112,500 | 10,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||