Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,856,386
+$76,011,363 QoQ
Shares Held
400,737
+5.1% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#42
of 1,305 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,134,014,602 across 24 Communication Equipment names. LITE ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
12,869,322 | $580,535,110 | |
| 2 | CIEN |
Ciena Corp
|
1,052,165 | $516,150,057 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
3,512,188 | $412,541,598 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
400,737 | $343,856,386 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
206,880 | $85,915,192 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
145,983 | $38,431,483 | |
| 7 | UI |
Ubiquiti Inc.
|
67,472 | $36,032,070 | |
| 8 | VSAT |
Viasat Inc
|
332,428 | $29,855,356 |
All Filings in LITE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,856,386 | 400,737 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $267,845,023 | 381,133 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,860,932 | 83,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,534,594 | 40,161 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,757,214 | 29,005 | Shares | Other | 2025-08-14 | |
| 2023-03-31 | $2,850,161 | 52,771 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,421,970 | 123,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,219,573 | 90,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,048,694 | 126,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,045,664 | 195,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,272,548 | 125,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,917,200 | 118,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,347,372 | 101,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,538,841 | 82,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,800,816 | 40,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,675,751 | 88,856 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,150,945 | 161,500 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,941,030 | 80,611 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||