Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$552,740,922
+$333,909,263 QoQ
Shares Held
6,220,357
+135.6% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
4.34%
of 13F equity value
Holder Rank
#9
of 748 holders
Holding Since
Dec 2022
11 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
$228,778,956
CallShares
2,574,600
PutValue
$8,886,000
PutShares
100,000
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, 2026Marex Group plc holds $1,529,897,348 across 13 Communication Equipment names. ASTS ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
This page
|
6,220,357 | $552,740,922 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
532,513 | $456,928,104 | |
| 3 | AAOI |
Applied Optoelectronics, Inc.
|
2,830,272 | $419,333,098 | |
| 4 | ONDS |
Ondas Inc.
|
6,807,921 | $56,097,268 | |
| 5 | NOK |
Nokia Corp
|
2,503,711 | $33,249,281 | |
| 6 | CIEN |
Ciena Corp
|
15,164 | $7,438,851 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
29,110 | $1,313,152 | |
| 8 | HLIT |
Harmonic Inc.
|
46,315 | $756,323 |
All Filings in ASTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,778,956 | 2,574,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $552,740,922 | 6,220,357 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,886,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $218,831,659 | 2,640,662 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $42,553,745 | 513,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $9,020,646 | 124,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $210,093,386 | 2,892,653 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,625,490 | 1,275,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,472,400 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,504,750 | 75,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $10,830,471 | 231,767 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $5,005,074 | 220,100 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $5,910,110 | 280,100 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $5,769,474 | 220,630 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $4,586,008 | 395,005 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,450,026 | 500,009 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $771,200 | 160,000 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||