Position in LITE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,174,040
+$10,340,072 QoQ
Shares Held
34,000
+26.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#198
of 1,305 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $329,135,844 across 17 Communication Equipment names. LITE ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,848,715 | $217,150,063 | |
| 2 | CIEN |
Ciena Corp
|
68,740 | $33,721,094 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
34,000 | $29,174,040 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
531,611 | $23,980,972 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
104,600 | $9,294,756 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
11,000 | $2,895,860 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
17,000 | $2,518,720 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
52,400 | $2,502,100 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,174,040 | 34,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,833,968 | 26,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,702,455 | 15,471 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,468,473 | 15,171 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,432,649 | 15,071 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $870,952 | 13,971 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,172,865 | 13,971 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||