Position in ASTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,483,306
-$4,492,682 QoQ
Shares Held
399,317
-17.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 748 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Derivatives in ASTS
reported options exposure · as of Dec 31, 2025CallValue
$1,452,600
CallShares
20,000
PutValue
$9,020,646
PutShares
124,200
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, 2026DEUTSCHE BANK AG\ holds $3,848,284,668 across 29 Communication Equipment names. ASTS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,001,568 | $1,997,004,170 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
1,614,375 | $670,433,787 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,046,596 | $362,981,941 | |
| 4 | CIEN |
Ciena Corp
|
575,041 | $282,092,109 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
255,875 | $219,556,099 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
306,459 | $80,678,392 | |
| 7 | NOK |
Nokia Corp
|
5,711,209 | $75,844,854 | |
| 8 | VSAT |
Viasat Inc
|
401,562 | $36,064,281 |
All Filings in ASTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,483,306 | 399,317 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,975,988 | 482,394 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,452,600 | 20,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $9,020,646 | 124,200 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $4,127,126 | 56,824 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,051,564 | 123,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $13,940,142 | 284,029 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,770,139 | 273,275 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $5,761,809 | 123,300 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $9,791,865 | 430,601 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $2,803,842 | 123,300 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $4,498,582 | 213,203 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,982,457 | 75,811 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $470,889 | 40,559 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $130,282 | 44,925 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $270,269 | 44,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $173,856 | 45,752 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $124,968 | 26,589 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||