Leonteq Securities AG

Broker-Dealer

Position in LITE — Lumentum Holdings Inc.

CIK 1535950 ZURICH, V8

Position in LITE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,177,173

+$4,240,367 QoQ

Shares Held

7,199

+161.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#409

of 1,305 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $19,205,535 across 15 Communication Equipment names. LITE ranks #1 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	7,199	$6,177,173
2	AAOI	Applied Optoelectronics, Inc.	32,784	$4,857,277
3	ASTS	AST SpaceMobile, Inc.	27,368	$2,431,920
4	CSCO	Cisco Systems, Inc.	19,047	$2,237,260
5	VIAV	Viavi Solutions Inc.	20,710	$988,902
6	CIEN	Ciena Corp	1,648	$808,442
7	HPE	Hewlett Packard Enterprise Co	15,873	$716,031
8	ZBRA	Zebra Technologies Corp	1,105	$290,902

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,177,173	7,199	+161.2%	Shares	Sole	2026-07-27
2026-03-31	$1,936,806	2,756	+955.9%	Shares	Sole	2026-04-27
2025-12-31	$96,201	261	+37.4%	Shares	Sole	2026-02-06
2025-09-30	$30,914	190	+233.3%	Shares	Sole	2026-02-17
2024-12-31	$4,785	57	-24.0%	Shares	Sole	2026-02-23
2024-09-30	$4,753	75	-25.0%	Shares	Sole	2026-03-04
2024-06-30	$5,092	100	0.0%	Shares	Sole	2026-03-04
2024-03-31	$4,735	100	-8.3%	Shares	Sole	2026-03-11
2023-12-31	$5,713	109	-88.2%	Shares	Sole	2026-03-11
2022-03-31	$90,280	925	-56.5%	Shares	Sole	2026-03-26
2021-12-31	$224,655	2,124	-28.0%	Shares	Sole	2026-03-26
2021-09-30	$246,610	2,952	-9.1%	Shares	Sole	2026-03-26
2021-06-30	$266,351	3,247	-33.3%	Shares	Sole	2026-03-26
2021-03-31	$444,417	4,865	+30.0%	Shares	Sole	2026-03-26
2020-12-31	$354,741	3,742	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.