Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,984,964
-$197,863,921 QoQ
Shares Held
978,899
-71.5% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 748 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$112,718,910
CallShares
1,268,500
PutValue
$18,216,300
PutShares
205,000
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, 2026D. E. Shaw & Co., Inc. holds $1,716,141,724 across 25 Communication Equipment names. ASTS ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
668,011 | $573,193,518 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
4,092,136 | $480,662,294 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
3,714,774 | $177,380,458 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
2,970,032 | $133,978,143 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
This page
|
978,899 | $86,984,964 | |
| 6 | CIEN |
Ciena Corp
|
133,195 | $65,340,138 | |
| 7 | NOK |
Nokia Corp
|
3,804,689 | $50,526,269 | |
| 8 | HLIT |
Harmonic Inc.
|
1,881,400 | $30,723,261 |
All Filings in ASTS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,984,964 | 978,899 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $112,718,910 | 1,268,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,216,300 | 205,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $284,848,885 | 3,437,298 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $95,176,195 | 1,148,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,126,184 | 303,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $22,529,826 | 310,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,042,172 | 1,404,959 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $225,886,563 | 3,110,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $161,444,979 | 3,289,425 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,849,124 | 180,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $136,275,528 | 2,776,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,350,519 | 50,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $275,173,156 | 5,888,576 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,983,530 | 2,161,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,367,200 | 280,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $113,624,253 | 4,996,669 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $32,420,418 | 1,425,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,925,094 | 4,024,886 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,970,580 | 1,467,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,867,105 | 912,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $122,482,232 | 4,683,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $696,600 | 60,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,795,662 | 671,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,000 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $66,468 | 11,023 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $482,400 | 80,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $304,000 | 80,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $376,000 | 80,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $152,400 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $144,600 | 30,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $111,650 | 15,464 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $216,600 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $1,016,722 | 101,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,777 | 140,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,951,000 | 550,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,940,000 | 1,000,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||