Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,883
-$13,357,154 QoQ
Shares Held
3,251
-98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$14,395,320
CallShares
162,000
PutValue
$20,313,396
PutShares
228,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $170,243,641 across 12 Communication Equipment names. ASTS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
848,939 | $38,295,638 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
293,617 | $34,488,252 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
606,921 | $28,980,477 | |
| 4 | NOK |
Nokia Corp
|
1,470,334 | $19,526,035 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
16,126 | $13,837,075 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
60,695 | $8,992,571 | |
| 7 | UI |
Ubiquiti Inc.
|
14,509 | $7,748,241 | |
| 8 | EXTR |
Extreme Networks Inc
|
236,679 | $7,661,299 |
All Filings in ASTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,395,320 | 162,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,313,396 | 228,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $288,883 | 3,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,646,037 | 164,668 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,284,379 | 51,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,715,197 | 93,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,394,496 | 19,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,895,643 | 26,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,400,012 | 48,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $4,633,152 | 94,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $6,065,404 | 123,582 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $2,785,108 | 59,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,808,495 | 81,500 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $263,750 | 12,500 | Put | Defined | 2025-02-14 | |
| 2023-06-30 | $1,259,585 | 267,997 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $996,968 | 206,840 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $221,184 | 30,635 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||