Position in LITE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,293,012
-$59,428,400 QoQ
Shares Held
7,334
-92.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#406
of 1,305 holders
Holding Since
Mar 2026
2 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, 2026IMC-Chicago, LLC holds $195,769,211 across 22 Communication Equipment names. LITE ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
836,000 | $74,286,960 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
223,442 | $33,105,166 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
215,562 | $25,319,912 | |
| 4 | ONDS |
Ondas Inc.
|
2,168,185 | $17,865,844 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
303,031 | $14,469,730 | |
| 6 | VSAT |
Viasat Inc
|
92,470 | $8,304,730 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
162,224 | $7,317,924 | |
| 8 | LITE |
Lumentum Holdings Inc.
This page
|
7,334 | $6,293,012 |
All Filings in LITE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,293,012 | 7,334 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $65,721,412 | 93,519 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||