Position in ASTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,012,987
+$7,802,741 QoQ
Shares Held
202,712
+64.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 748 holders
Holding Since
Jun 2021
19 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
$0
CallShares
0
PutValue
$164,391,000
PutShares
1,850,000
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, 2026CITIGROUP INC holds $2,211,220,068 across 33 Communication Equipment names. ASTS ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
11,513,813 | $1,352,412,473 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
297,009 | $254,851,541 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
366,445 | $152,180,943 | |
| 4 | CIEN |
Ciena Corp
|
296,534 | $145,467,718 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,677,156 | $120,766,506 | |
| 6 | VSAT |
Viasat Inc
|
468,126 | $42,042,395 | |
| 7 | ERIC |
Ericsson Lm Telephone Co
|
2,877,998 | $32,089,676 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
85,010 | $22,379,731 |
All Filings in ASTS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,391,000 | 1,850,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $18,012,987 | 202,712 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,430,500 | 150,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $10,210,246 | 123,208 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,459,863 | 20,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,904,981 | 39,997 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $26,146,800 | 360,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $105,522,000 | 2,150,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,150,434 | 23,440 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $100,469,500 | 2,150,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $913,103 | 19,540 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $48,891,000 | 2,150,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $2,545,241 | 111,928 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,090,000 | 1,900,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,688,308 | 127,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,588,902 | 99,002 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $315,443 | 27,170 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $55,015 | 18,971 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,693 | 11,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,780 | 4,679 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $84,820 | 18,047 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $60,250 | 12,500 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $1,884 | 300 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,061 | 407 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $984,163 | 123,950 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $872,330 | 80,622 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,880 | 2,000 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||