Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$221,430,105
+$209,791,697 QoQ
Shares Held
258,059
+1458.2% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#61
of 1,305 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $424,289,335 across 13 Communication Equipment names. LITE ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
258,059 | $221,430,105 | |
| 2 | NOK |
Nokia Corp
|
6,386,012 | $84,806,239 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
1,528,386 | $68,945,492 | |
| 4 | CIEN |
Ciena Corp
|
53,302 | $26,147,829 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
214,770 | $10,255,267 | |
| 6 | VSAT |
Viasat Inc
|
49,902 | $4,481,698 | |
| 7 | TSAT |
Telesat Corp
|
69,766 | $3,531,554 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
7,160 | $1,884,941 |
All Filings in LITE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,430,105 | 258,059 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $11,638,408 | 16,561 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,234,761 | 6,063 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,928,689 | 110,188 | Shares | Other | 2025-11-13 | |
| 2023-09-30 | $552,415 | 12,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,572 | 13,354 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $244,395 | 4,525 | Shares | Sole | 2023-05-15 | |
| 2020-09-30 | $2,958,243 | 39,375 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||