Position in ASTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,286,960
+$71,839,478 QoQ
Shares Held
836,000
+2730.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#36
of 750 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $195,769,211 across 22 Communication Equipment names. ASTS ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
836,000 | $74,286,960 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
223,442 | $33,105,166 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
215,562 | $25,319,912 | |
| 4 | ONDS |
Ondas Inc.
|
2,168,185 | $17,865,844 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
303,031 | $14,469,730 | |
| 6 | VSAT |
Viasat Inc
|
92,470 | $8,304,730 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
162,224 | $7,317,924 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
7,334 | $6,293,012 |
All Filings in ASTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,286,960 | 836,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,447,482 | 29,534 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,039,600 | 688,966 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,382,448 | 476,415 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,427,293 | 94,742 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,928,738 | 84,817 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,054,092 | 49,957 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,910,521 | 111,301 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||