Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,090,957
+$191,887,143 QoQ
Shares Held
225,032
+6790.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#67
of 1,305 holders
Holding Since
Jun 2020
21 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, 2026Alyeska Investment Group, L.P. holds $810,245,518 across 6 Communication Equipment names. LITE ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
1,248,478 | $328,674,318 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
225,032 | $193,090,957 | |
| 3 | CIEN |
Ciena Corp
|
220,966 | $108,397,080 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
230,628 | $95,777,502 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,583,074 | $71,412,468 | |
| 6 | NOK |
Nokia Corp
|
970,873 | $12,893,193 |
All Filings in LITE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,090,957 | 225,032 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,203,814 | 3,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,764,161 | 225,949 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,998,315 | 105,179 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $18,030,088 | 284,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,686,810 | 2,252,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,628,362 | 625,731 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,497,318 | 2,775,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $71,685,298 | 1,586,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,400,253 | 676,895 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,243,129 | 300,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,812,060 | 628,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,212,619 | 878,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,980,064 | 176,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,840,028 | 930,738 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $17,406,357 | 164,568 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $50,735,555 | 618,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $750,348 | 8,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,634,230 | 143,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,409,928 | 551,177 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,700,166 | 352,452 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||