Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,229,781
+$66,568,116 QoQ
Shares Held
272,976
+14.4% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
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 Jun 30, 2026ROYAL BANK OF CANADA holds $3,556,397,334 across 35 Communication Equipment names. LITE ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
21,704,098 | $2,549,363,344 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
272,976 | $234,229,781 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
4,752,050 | $214,364,971 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
499,763 | $207,546,572 | |
| 5 | CIEN |
Ciena Corp
|
332,601 | $163,160,742 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
375,094 | $33,330,849 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
125,051 | $32,920,924 | |
| 8 | NOK |
Nokia Corp
|
2,147,192 | $28,514,707 |
All Filings in LITE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,229,781 | 272,976 | Shares | Defined | 2026-08-14 | |
| 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 | $4,346,429 | 47,580 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,699,675 | 40,500 | Put | 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. | ||||||