Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,236,531
+$30,950,470 QoQ
Shares Held
67,870
+74.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#134
of 1,311 holders
Holding Since
Mar 2021
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
$0
CallShares
0
PutValue
$3,432,240
PutShares
4,000
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, 2026CREDIT AGRICOLE S A holds $483,660,029 across 13 Communication Equipment names. LITE ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,369,696 | $278,344,489 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
67,870 | $58,236,531 | |
| 3 | CIEN |
Ciena Corp
|
88,856 | $43,589,198 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
99,176 | $41,186,800 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
822,607 | $37,107,799 | |
| 6 | DGII |
Digi International Inc
|
68,600 | $5,141,570 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
95,566 | $4,563,276 | |
| 8 | VISN |
Vistance Networks, Inc.
|
327,100 | $4,180,338 |
All Filings in LITE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,240 | 4,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,236,531 | 67,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,286,061 | 38,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,799,702 | 26,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,256,477 | 20,014 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $71,691 | 1,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,542 | 1,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,887 | 1,150 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $4,518 | 100 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $5,217 | 100 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,857 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,275 | 1,250 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $122,000 | 1,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,212 | 1,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,425 | 1,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,537 | 1,250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,135 | 100 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||