Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,892,266
-$9,873,078 QoQ
Shares Held
20,852
-47.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#252
of 1,305 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$518,783,076
CallShares
604,600
PutValue
$7,808,346
PutShares
9,100
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, 2026NOMURA HOLDINGS INC holds $276,194,786 across 13 Communication Equipment names. LITE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
5,586,185 | $74,184,536 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
586,559 | $68,897,219 | |
| 3 | BDC |
Belden Inc.
|
313,834 | $37,631,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
263,057 | $23,375,245 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
20,852 | $17,892,266 | |
| 6 | ONDS |
Ondas Inc.
|
1,800,256 | $14,834,109 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
83,298 | $12,341,431 | |
| 8 | CIEN |
Ciena Corp
|
16,489 | $8,088,842 |
All Filings in LITE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,892,266 | 20,852 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,808,346 | 9,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $518,783,076 | 604,600 | Call | Defined | 2026-08-14 | |
| 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 | 2024-03-27 | |
| 2022-06-30 | $371,526 | 4,678 | Shares | Sole | 2022-08-15 | |
| 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. | ||||||