Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,375,245
+$5,089,731 QoQ
Shares Held
263,057
+19.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#70
of 748 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Dec 31, 2025CallValue
$3,631,500
CallShares
50,000
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. ASTS ranks #4 (8.5% 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.
This page
|
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.
|
83,298 | $12,341,431 | |
| 8 | CIEN |
Ciena Corp
|
16,489 | $8,088,842 |
All Filings in ASTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,375,245 | 263,057 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,285,514 | 220,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,631,500 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,004,207 | 963,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,765,573 | 912,094 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,120,256 | 43,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,469,928 | 930,236 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,018,780 | 86,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,955,640 | 86,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,996,944 | 747,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,390,391 | 1,061,156 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,794,060 | 274,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,233,220 | 390,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,203,730 | 390,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $7,180,790 | 274,600 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $26,895,483 | 1,028,508 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $438,022 | 37,728 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,159,839 | 99,900 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||