Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,711,829
+$1,709,911 QoQ
Shares Held
1,995
+9400.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#613
of 1,305 holders
Holding Since
Sep 2020
4 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 Mar 31, 2021CallValue
$401,940
CallShares
4,400
PutValue
$0
PutShares
0
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, 2026GAM Holding AG holds $15,886,549 across 2 Communication Equipment names. LITE ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
120,677 | $14,174,720 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
1,995 | $1,711,829 |
All Filings in LITE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,829 | 1,995 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $1,918 | 21 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $401,940 | 4,400 | Call | Sole | 2021-05-10 | |
| 2020-12-31 | $225,813 | 2,382 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $206,382 | 2,747 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||