Position in LITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,765,344
-$3,217,593 QoQ
Shares Held
39,509
-53.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$217,785,324
CallShares
309,900
PutValue
$14,055,200
PutShares
20,000
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, 2026NOMURA HOLDINGS INC holds $112,425,350 across 9 Communication Equipment names. LITE ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
673,797 | $52,279,908 | |
| 2 | LITE |
Lumentum Holdings Inc.
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|
39,509 | $27,765,344 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
220,653 | $18,285,514 | |
| 4 | ADTN |
ADTRAN Holdings, Inc.
|
464,176 | $5,839,334 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
7,953 | $3,451,363 | |
| 6 | CIEN |
Ciena Corp
|
4,424 | $1,717,529 | |
| 7 | VISN |
Vistance Networks, Inc.
|
85,685 | $1,559,467 | |
| 8 | NOK |
Nokia Corp
|
132,545 | $1,065,661 |
All Filings in LITE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,785,324 | 309,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,055,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,765,344 | 39,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,149,049 | 41,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,982,937 | 84,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,376,830 | 63,775 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,881,300 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,715,989 | 70,650 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,045,063 | 32,805 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $398,976 | 6,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,518,500 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,381,757 | 40,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,684,840 | 42,361 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $38,190,000 | 750,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,306,154 | 143,483 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $967,201 | 18,451 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $371,526 | 4,678 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $737,216 | 6,970 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,389,270 | 16,630 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $405,966 | 4,949 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,839,108 | 85,814 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $13,748,175 | 150,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $10,459,575 | 114,500 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $705,975 | 7,447 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||