Position in LITE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$494,687,893
-$475,222,104 QoQ
Shares Held
576,519
-58.2% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
9.81%
of 13F equity value
Holder Rank
#28
of 1,311 holders
Holding Since
Jun 2025
5 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, 2026WT Asset Management Ltd holds $494,687,893 across 1 Communication Equipment name. LITE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
576,519 | $494,687,893 |
All Filings in LITE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,687,893 | 576,519 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $969,909,997 | 1,380,144 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $183,711,890 | 498,418 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $115,557,943 | 710,208 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,000,780 | 263,000 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||