Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,659,808
-$5,856,661 QoQ
Shares Held
50,882
-27.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#164
of 1,305 holders
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$3,162,420
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $132,786,857 across 19 Communication Equipment names. LITE ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
50,882 | $43,659,808 | |
| 2 | VISN |
Vistance Networks, Inc.
|
1,971,173 | $25,191,590 | |
| 3 | NOK |
Nokia Corp
|
1,312,544 | $17,430,584 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
294,890 | $14,080,997 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
25,793 | $10,711,574 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
129,893 | $5,859,473 | |
| 7 | CIEN |
Ciena Corp
|
8,311 | $4,077,044 | |
| 8 | CSCO |
Cisco Systems, Inc.
|
33,043 | $3,881,230 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,659,808 | 50,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,162,420 | 4,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $49,516,469 | 70,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,173,437 | 95,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,615,376 | 261,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,706,848 | 386,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,205,844 | 259,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,997,169 | 345,410 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,917,725 | 298,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,964,110 | 568,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,515,627 | 95,367 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,869,757 | 85,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,002,034 | 105,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,840,111 | 71,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,431,122 | 46,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $338,804 | 4,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,195,484 | 380,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,038,080 | 225,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,117 | 2,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $902,232 | 10,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,747,916 | 51,975 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,637,241 | 27,819 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,502,576 | 86,551 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $17,448,006 | 214,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $722,260 | 9,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||