Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,498,586
+$316,434,794 QoQ
Shares Held
3,584,274
+14292.4% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#13
of 748 holders
Holding Since
Jun 2021
19 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
$442,718,292
CallShares
4,982,200
PutValue
$418,335,108
PutShares
4,707,800
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, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names. ASTS ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
This page
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
312,941 | $82,384,847 |
All Filings in ASTS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,498,586 | 3,584,274 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $442,718,292 | 4,982,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $418,335,108 | 4,707,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $266,501,633 | 3,215,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $406,071,287 | 4,900,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,063,792 | 24,904 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $177,355,197 | 2,441,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $236,781,063 | 3,260,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $91,495,132 | 1,259,743 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $86,945,220 | 1,771,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $45,433,649 | 925,706 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,248,404 | 2,246,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,764,956 | 230,365 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $100,843,340 | 2,158,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,642,049 | 1,811,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,583,654 | 1,037,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,356,991 | 147,625 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $35,849,610 | 1,576,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $17,953,990 | 850,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,562,360 | 263,619 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,479,240 | 828,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,288,715 | 814,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,798,685 | 259,988 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $35,496,010 | 1,357,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,966,841 | 255,542 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $792,815 | 273,385 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,026,709 | 170,267 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $522,476 | 137,494 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $461,272 | 98,143 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $878,361 | 172,906 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $54,012 | 11,206 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $2,927,134 | 293,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $326,445 | 32,710 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $777,442 | 77,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $750,194 | 94,483 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $527,216 | 66,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,569,384 | 323,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $487,570 | 45,062 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,318,958 | 121,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,078,058 | 376,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,364,662 | 337,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,169,006 | 244,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,077,539 | 83,272 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||