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SONA ASSET MANAGEMENT (US) LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1856405 NEW YORK, NY

Position in LITE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,108,280
+$532,927 QoQ
Shares Held
3,000
-29.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $30,390,763 across 3 Communication Equipment names.

# Ticker Company Shares Value (USD) Open

All Filings in LITE

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,108,280 3,000
2025-12-31 $1,575,353 4,274
2025-09-30 $3,091,489 19,000
2025-06-30 $7,338,631 77,200