Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$214,619,026
-$66,260,883 QoQ
Shares Held
2,415,249
-28.7% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#15
of 749 holders
Holding Since
Sep 2025
4 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
$5,553,750
CallShares
62,500
PutValue
$2,221,500
PutShares
25,000
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, 2026Clear Street Group Inc. holds $995,733,009 across 9 Communication Equipment names. ASTS ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
585,683 | $502,551,154 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
This page
|
2,415,249 | $214,619,026 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
1,231,143 | $182,406,146 | |
| 4 | NOK |
Nokia Corp
|
2,617,423 | $34,759,377 | |
| 5 | CIEN |
Ciena Corp
|
60,716 | $29,784,840 | |
| 6 | ONDS |
Ondas Inc.
|
3,003,419 | $24,748,172 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
135,393 | $6,465,015 | |
| 8 | HPE |
Hewlett Packard Enterprise Co
|
8,480 | $382,532 |
All Filings in ASTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,619,026 | 2,415,249 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,221,500 | 25,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $5,553,750 | 62,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,243,050 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,143,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $280,879,909 | 3,389,404 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $250,180,862 | 3,444,594 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,357,800 | 60,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $90,128,597 | 1,836,361 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||