Position in ASTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,672,247
-$7,073,295 QoQ
Shares Held
128,783
-47.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,162,589
PutShares
134,700
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 Mar 31, 2026Verition Fund Management LLC holds $82,032,969 across 14 Communication Equipment names. ASTS ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
25,818 | $18,143,857 | |
| 2 | CIEN |
Ciena Corp
|
42,057 | $16,327,789 | |
| 3 | NOK |
Nokia Corp
|
1,965,000 | $15,798,600 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
141,020 | $11,928,881 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
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|
128,783 | $10,672,247 | |
| 6 | VISN |
Vistance Networks, Inc.
|
166,578 | $3,031,719 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,286 | $2,039,530 | |
| 8 | ONDS |
Ondas Inc.
|
120,681 | $1,090,956 |
All Filings in ASTS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,162,589 | 134,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,672,247 | 128,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,848,628 | 135,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,745,542 | 244,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,840,540 | 200,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,229,842 | 208,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,893,334 | 61,916 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,219,851 | 218,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,593,691 | 226,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,126,573 | 225,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,307,946 | 61,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,107,321 | 42,345 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $178,600 | 47,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $120,131 | 23,648 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||