Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,629,385
-$11,858,090 QoQ
Shares Held
65,997
-32.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#136
of 1,305 holders
Holding Since
Mar 2020
22 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 Dec 31, 2020CallValue
$64,938,000
CallShares
685,000
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, 2026Holocene Advisors, LP holds $181,996,979 across 9 Communication Equipment names. LITE ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
65,997 | $56,629,385 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
1,065,609 | $50,882,829 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
84,617 | $35,140,593 | |
| 4 | ZBRA |
Zebra Technologies Corp
|
45,173 | $11,892,243 | |
| 5 | CSCO |
Cisco Systems, Inc.
|
98,857 | $11,611,743 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
194,010 | $8,751,791 | |
| 7 | BDC |
Belden Inc.
|
32,095 | $3,848,511 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
18,457 | $2,734,589 |
All Filings in LITE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,629,385 | 65,997 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,487,475 | 97,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,848,556 | 121,676 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,400,931 | 838,307 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $11,323,182 | 222,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,904,122 | 314,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,764,208 | 109,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,133,348 | 180,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,793,004 | 84,488 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,170,215 | 95,727 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,736,316 | 52,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,626,576 | 884,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,923,219 | 515,276 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,144,942 | 216,649 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,942,034 | 595,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,564,792 | 54,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,346,497 | 77,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,261,925 | 35,708 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $64,938,000 | 685,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $16,433,864 | 173,353 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,424,642 | 711,096 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $94,940,702 | 1,165,918 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,441,941 | 331,641 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||