Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,964,339
+$749,134 QoQ
Shares Held
22,106
+50.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 748 holders
Holding Since
Jun 2021
17 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 Jun 30, 2026CallValue
$11,009,754
CallShares
123,900
PutValue
$13,426,746
PutShares
151,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,154,483,282 across 31 Communication Equipment names. ASTS ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIAV |
Viavi Solutions Inc.
|
5,275,585 | $251,909,183 | |
| 2 | ZBRA |
Zebra Technologies Corp
|
823,465 | $216,785,395 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
2,283,218 | $102,995,963 | |
| 4 | CSCO |
Cisco Systems, Inc.
|
789,920 | $92,784,003 | |
| 5 | CIEN |
Ciena Corp
|
166,420 | $81,638,995 | |
| 6 | NOK |
Nokia Corp
|
5,443,815 | $72,293,863 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
152,309 | $63,252,404 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
64,178 | $55,068,574 |
All Filings in ASTS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,009,754 | 123,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,426,746 | 151,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,964,339 | 22,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,215,205 | 14,664 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,452,952 | 29,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,038,602 | 24,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $392,202 | 5,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $936,927 | 12,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,174,222 | 208,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $981,600 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,904,536 | 385,178 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,509,511 | 160,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $51,208,463 | 1,095,837 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $546,741 | 11,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,633,815 | 467,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,495,640 | 402,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,322,476 | 1,771,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,346,381 | 202,100 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $179,690 | 47,287 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,900,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $688,841 | 146,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,357,628 | 464,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $801,253 | 157,727 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $219,437 | 30,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,312 | 10,400 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $409,068 | 51,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $151,653 | 14,016 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $364,998 | 28,207 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||