Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,400
+$39,379 QoQ
Shares Held
736
+134.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#556
of 748 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$177,720
CallShares
2,000
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, 2026MAI Capital Management holds $140,526,466 across 9 Communication Equipment names. ASTS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,080,805 | $126,951,354 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
17,008 | $7,063,252 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
58,374 | $2,633,250 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
1,927 | $1,653,481 | |
| 5 | CIEN |
Ciena Corp
|
2,494 | $1,223,456 | |
| 6 | NOK |
Nokia Corp
|
33,241 | $441,440 | |
| 7 | VSAT |
Viasat Inc
|
3,253 | $292,151 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,368 | $202,682 |
All Filings in ASTS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,400 | 736 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $177,720 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $58,009 | 700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $26,021 | 314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,961 | 27 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,276 | 26 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,654 | 121 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||