Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,857,109
+$25,024,739 QoQ
Shares Held
42,954
+155.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 1,305 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $286,257,737 across 6 Communication Equipment names. LITE ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,486,217 | $174,571,048 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
42,954 | $36,857,109 | |
| 3 | CIEN |
Ciena Corp
|
51,738 | $25,380,593 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
55,002 | $22,841,780 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
481,234 | $21,708,465 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
18,608 | $4,898,742 |
All Filings in LITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,857,109 | 42,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,832,370 | 16,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $438,990 | 1,191 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||