Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,755,719
+$7,774,655 QoQ
Shares Held
40,505
+5.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,305 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$5,319,972
CallShares
6,200
PutValue
$15,445,080
PutShares
18,000
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, 2026Allianz Asset Management GmbH holds $1,482,436,599 across 14 Communication Equipment names. LITE ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
8,474,258 | $995,386,343 | |
| 2 | CIEN |
Ciena Corp
|
274,184 | $134,503,702 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
297,785 | $123,667,131 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
2,683,834 | $121,067,751 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
40,505 | $34,755,719 | |
| 6 | VISN |
Vistance Networks, Inc.
|
2,669,392 | $34,114,829 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
88,383 | $23,267,708 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
165,731 | $7,913,655 |
All Filings in LITE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,755,719 | 40,505 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,319,972 | 6,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,445,080 | 18,000 | Put | Defined | 2026-08-14 | |
| 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. | ||||||