Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,781,602
+$2,628,323 QoQ
Shares Held
6,738
+50.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#422
of 1,305 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$85,806
PutShares
100
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, 2026Advisory Services Network, LLC holds $60,152,882 across 14 Communication Equipment names. LITE ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
281,667 | $33,084,595 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
79,178 | $7,035,757 | |
| 3 | LITE |
Lumentum Holdings Inc.
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|
6,738 | $5,781,602 | |
| 4 | CIEN |
Ciena Corp
|
10,639 | $5,219,063 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
6,694 | $2,779,946 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
54,690 | $2,467,060 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
8,865 | $1,313,437 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
18,730 | $894,356 |
All Filings in LITE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,781,602 | 6,738 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $85,806 | 100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $3,153,279 | 4,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,053,783 | 5,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,048,990 | 6,447 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $625,398 | 6,579 | Shares | Sole | 2025-08-19 | |
| 2023-12-31 | $35,278 | 673 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $51,795 | 959 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $50,030 | 959 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $232,482 | 2,198 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $178,661 | 2,178 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $148,930 | 1,571 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $88,803 | 1,182 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $83,501 | 1,133 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||