Position in ASTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,879,241
+$514,546 QoQ
Shares Held
32,402
+13.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 750 holders
Holding Since
Jun 2023
6 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 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 Jun 30, 2026TORONTO DOMINION BANK holds $351,979,772 across 8 Communication Equipment names. ASTS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,722,828 | $202,363,375 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
74,037 | $63,528,187 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
546,525 | $24,653,742 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
58,318 | $24,218,880 | |
| 5 | CIEN |
Ciena Corp
|
44,635 | $21,896,145 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
24,050 | $6,331,402 | |
| 7 | NOK |
Nokia Corp
|
460,000 | $6,108,800 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
This page
|
32,402 | $2,879,241 |
All Filings in ASTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879,241 | 32,402 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||