Position in ASTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,378,573
+$239,277 QoQ
Shares Held
15,514
+12.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 748 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$88,860
CallShares
1,000
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, 2026Lido Advisors, LLC holds $94,140,784 across 10 Communication Equipment names. ASTS ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
597,202 | $70,147,345 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
14,863 | $6,172,455 | |
| 3 | CIEN |
Ciena Corp
|
9,486 | $4,653,452 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
4,675 | $4,011,430 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
84,232 | $3,799,703 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
129,355 | $1,798,033 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
This page
|
15,514 | $1,378,573 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
25,515 | $1,218,341 |
All Filings in ASTS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,573 | 15,514 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $88,860 | 1,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $165,740 | 2,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,139,296 | 13,748 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $72,630 | 1,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $1,844,655 | 25,398 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $145,260 | 2,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $98,160 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,239,809 | 25,261 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $49,080 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $858,662 | 18,375 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $407,432 | 17,917 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $369,566 | 17,515 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||