Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,274
+$63,268 QoQ
Shares Held
2,040
+43.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#516
of 748 holders
Holding Since
Dec 2021
6 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
$3,332,250
CallShares
37,500
PutValue
$444,300
PutShares
5,000
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, 2026Centiva Capital, LP holds $12,065,354 across 11 Communication Equipment names. ASTS ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,048 | $4,821,498 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
59,158 | $2,824,794 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
26,549 | $1,197,625 | |
| 4 | NOK |
Nokia Corp
|
74,615 | $990,887 | |
| 5 | HLIT |
Harmonic Inc.
|
37,699 | $615,624 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
3,593 | $532,338 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,210 | $318,544 | |
| 8 | UI |
Ubiquiti Inc.
|
513 | $273,957 |
All Filings in ASTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,332,250 | 37,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $181,274 | 2,040 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $444,300 | 5,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $414,350 | 5,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $118,006 | 1,424 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $1,225,386 | 422,547 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $875,447 | 230,381 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $760,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $940,000 | 200,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,057,500 | 225,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $794,000 | 100,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||