Position in ASTS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$203,489
-$6,089 QoQ
Shares Held
2,290
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 748 holders
Holding Since
Mar 2026
2 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
$293,238
CallShares
3,300
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, 2026Valeo Financial Advisors, LLC holds $10,994,674 across 7 Communication Equipment names. ASTS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
72,874 | $8,559,780 | |
| 2 | UI |
Ubiquiti Inc.
|
1,058 | $565,003 | |
| 3 | CIEN |
Ciena Corp
|
1,047 | $513,616 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
588 | $504,539 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
8,134 | $366,924 | |
| 6 | NOK |
Nokia Corp
|
21,184 | $281,323 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
This page
|
2,290 | $203,489 |
All Filings in ASTS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,489 | 2,290 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $293,238 | 3,300 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $209,578 | 2,529 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||