Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,661,665
+$109,693,519 QoQ
Shares Held
238,576
+51.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.34298504459795.ToString("F0")%
Shared 2.406780229360874.ToString("F0")%
None 0.25023472604117764.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$632,484
CallShares
900
PutValue
$7,730,360
PutShares
11,000
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 Mar 31, 2026ROYAL BANK OF CANADA holds $2,311,923,199 across 36 Communication Equipment names. LITE ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
21,204,566 | $1,645,262,269 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
547,935 | $237,787,348 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
238,576 | $167,661,665 | |
| 4 | CIEN |
Ciena Corp
|
263,542 | $102,314,908 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,018,680 | $48,064,766 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
326,082 | $27,022,411 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
87,129 | $18,216,929 | |
| 8 | DGII |
Digi International Inc
|
298,601 | $14,392,567 |
All Filings in LITE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,730,360 | 11,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $167,661,665 | 238,576 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $632,484 | 900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,671,479 | 18,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $57,968,146 | 157,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,754,000 | 133,698 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,952,520 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,483,436 | 120,802 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,837,322 | 109,678 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $756,890 | 9,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,578 | 7,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $714,353 | 14,029 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $506,121 | 10,689 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $364,315 | 6,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $473,620 | 10,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $769,821 | 13,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $750,413 | 13,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,033,744 | 19,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,430,299 | 20,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,425,269 | 17,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,803,158 | 18,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,913,268 | 216,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,938,125 | 23,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,401,343 | 29,274 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,699,675 | 40,500 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $4,346,429 | 47,580 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,474,133 | 36,647 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,516,868 | 73,431 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,274,051 | 40,207 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,728,445 | 37,021 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||