Position in ASTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,018,779
-$1,527,483 QoQ
Shares Held
11,465
-62.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#294
of 748 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
$35,544
CallShares
400
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, 2026Concurrent Investment Advisors, LLC holds $95,761,473 across 12 Communication Equipment names. ASTS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
462,806 | $54,361,192 | |
| 2 | CIEN |
Ciena Corp
|
28,752 | $14,104,580 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
214,099 | $9,658,005 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
15,247 | $6,331,926 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
4,388 | $3,765,166 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
73,438 | $3,506,664 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
7,540 | $1,117,125 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
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|
11,465 | $1,018,779 |
All Filings in ASTS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,779 | 11,465 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $35,544 | 400 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $8,287 | 100 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $2,546,262 | 30,726 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $431,566 | 5,942 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $249,326 | 5,080 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||