Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,778,048
+$5,544,062 QoQ
Shares Held
1,089,107
-1.1% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 748 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$134,889
CallShares
1,518
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. ASTS ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in ASTS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,889 | 1,518 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $96,778,048 | 1,089,107 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $91,233,986 | 1,100,929 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $124,305 | 1,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $74,064,587 | 1,019,752 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $108,945 | 1,500 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $7,663,302 | 156,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,947,459 | 255,670 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,541,880 | 331,657 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,263,621 | 154,674 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||