Position in ASTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,364,695
+$2,364,695 QoQ
Shares Held
28,535
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Dec 31, 2025CallValue
$3,994,650
CallShares
55,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $440,767,851 across 9 Communication Equipment names. ASTS ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,494,588 | $193,555,082 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
272,402 | $191,433,228 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
53,848 | $23,368,415 | |
| 4 | CIEN |
Ciena Corp
|
43,177 | $16,762,605 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
414,207 | $9,862,266 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
15,534 | $3,247,848 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
This page
|
28,535 | $2,364,695 | |
| 8 | ONDS |
Ondas Inc.
|
12,008 | $108,552 |
All Filings in ASTS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,364,695 | 28,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,994,650 | 55,000 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $568,500 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,842,500 | 125,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $853,682 | 37,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,165,000 | 150,000 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $1,055,000 | 50,000 | Shares | Defined | 2025-02-19 | |
| 2023-06-30 | $117,500 | 25,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||