Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,118,741
-$25,991,906 QoQ
Shares Held
12,958
-75.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#324
of 1,305 holders
Holding Since
Jun 2020
18 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, 2026SIMPLEX TRADING, LLC holds $48,224,171 across 24 Communication Equipment names. LITE ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
1,081,936 | $14,368,110 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
12,958 | $11,118,741 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
108,871 | $9,674,277 | |
| 4 | CIEN |
Ciena Corp
|
4,662 | $2,286,990 | |
| 5 | VISN |
Vistance Networks, Inc.
|
146,991 | $1,878,544 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
31,670 | $1,428,633 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
85,325 | $1,186,017 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
24,677 | $1,178,326 |
All Filings in LITE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,118,741 | 12,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,110,647 | 52,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,532,151 | 17,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,085,275 | 6,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $777,400 | 8,178 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $756,433 | 12,134 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $400,485 | 7,865 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,168,077 | 24,669 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $737,968 | 14,078 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $336,861 | 6,457 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $769,088 | 7,880 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $990,536 | 9,365 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,401,717 | 16,779 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,400,990 | 17,079 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $443,595 | 4,856 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $236,431 | 2,494 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,777,330 | 36,967 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $3,449,049 | 42,356 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||