Position in LITE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,981,064
-$400,380 QoQ
Shares Held
38,393
-48.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 95.46271455734117.ToString("F0")%
Shared 0.ToString("F0")%
None 4.537285442658818.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$210,828
PutShares
300
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 Mar 31, 2026Allianz Asset Management GmbH holds $1,139,797,854 across 9 Communication Equipment names. LITE ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,013,935 | $699,391,215 | |
| 2 | CIEN |
Ciena Corp
|
289,386 | $112,348,325 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
236,716 | $102,727,641 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
4,096,736 | $97,543,283 | |
| 5 | VISN |
Vistance Networks, Inc.
|
2,719,213 | $49,489,676 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
850,375 | $28,300,480 | |
| 7 | LITE |
Lumentum Holdings Inc.
This page
|
38,393 | $26,981,064 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
81,989 | $17,142,259 |
All Filings in LITE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,981,064 | 38,393 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $210,828 | 300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $27,381,444 | 74,287 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,077,799 | 74,229 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,891,628 | 61,978 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,411,368 | 54,722 | Shares | Defined | 2025-05-05 | |
| 2020-12-31 | $4,624,627 | 48,783 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,429,138 | 58,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,719,601 | 57,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $229,722 | 3,117 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||