Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,792,321
+$3,559,522 QoQ
Shares Held
256,497
+10.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 748 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$82,195,500
CallShares
925,000
PutValue
$157,211,112
PutShares
1,769,200
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, 2026BARCLAYS PLC holds $2,442,658,132 across 33 Communication Equipment names. ASTS ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,664,043 | $1,135,138,488 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
457,548 | $392,603,636 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
775,312 | $321,979,319 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
7,074,297 | $319,121,536 | |
| 5 | CIEN |
Ciena Corp
|
278,076 | $136,412,962 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
590,811 | $28,211,224 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
90,170 | $23,738,152 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
This page
|
256,497 | $22,792,321 |
All Filings in ASTS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,792,321 | 256,497 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $157,211,112 | 1,769,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,195,500 | 925,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,232,799 | 232,084 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,599,391 | 19,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,076,250 | 375,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,212,708 | 113,076 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $42,851,700 | 590,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,453,184 | 131,483 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $9,325,200 | 190,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $2,112,663 | 45,210 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $8,878,700 | 190,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $9,096,000 | 400,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $3,868,164 | 170,104 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $4,320,600 | 190,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $8,440,000 | 400,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $5,420,800 | 256,910 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $4,009,000 | 190,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $6,678,500 | 255,392 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $1,307,500 | 50,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $580,500 | 50,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,196,015 | 103,016 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $233,519 | 80,524 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $665,778 | 110,411 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $53,990 | 14,208 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,882,586 | 2,102,678 | Shares | Sole | 2026-03-27 | |
| 2022-06-30 | $5,055 | 805 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||