Position in LITE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$119,726,827
+$35,221,344 QoQ
Shares Held
139,532
+16.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#89
of 1,305 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 77%
Shared 23%
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
$38,183,670
PutShares
44,500
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, 2026Tidal Investments LLC holds $523,878,157 across 24 Communication Equipment names. LITE ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
139,532 | $119,726,827 | |
| 2 | ASTS |
AST SpaceMobile, Inc.
|
1,049,061 | $93,219,560 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
761,926 | $89,495,826 | |
| 4 | VSAT |
Viasat Inc
|
976,646 | $87,712,577 | |
| 5 | CIEN |
Ciena Corp
|
127,546 | $62,568,965 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
800,103 | $36,092,645 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
19,177 | $7,964,016 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
11,455 | $3,015,643 |
All Filings in LITE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,183,670 | 44,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $119,726,827 | 139,532 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,505,483 | 120,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $42,165,600 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $25,845,529 | 70,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,379,796 | 14,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,143,666 | 12,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,069,317 | 17,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,615,449 | 19,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,183,241 | 18,669 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $701,167 | 13,770 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $256,004 | 2,623 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $241,895 | 2,287 | Shares | Sole | 2022-02-16 | |
| 2021-03-31 | $254,501 | 2,786 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $211,962 | 2,603 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||