Position in LITE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$504,539
+$493,121 QoQ
Shares Held
588
+370.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#848
of 1,304 holders
Holding Since
Jun 2020
5 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 Jun 30, 2020CallValue
$24,429
CallShares
300
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, 2026Valeo Financial Advisors, LLC holds $10,994,674 across 7 Communication Equipment names. LITE ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
72,874 | $8,559,780 | |
| 2 | UI |
Ubiquiti Inc.
|
1,058 | $565,003 | |
| 3 | CIEN |
Ciena Corp
|
1,047 | $513,616 | |
| 4 | LITE |
Lumentum Holdings Inc.
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|
588 | $504,539 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
8,134 | $366,924 | |
| 6 | NOK |
Nokia Corp
|
21,184 | $281,323 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
2,290 | $203,489 |
All Filings in LITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,539 | 588 | Shares | Sole | 2026-07-08 | |
| 2021-03-31 | $11,418 | 125 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $11,850 | 125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,391 | 125 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $10,830 | 133 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $24,429 | 300 | Call | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||