Value Aligned Research Advisors, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1963565
PRINCETON, NJ
Position in LITE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$630,405,527
-$112,594,510 QoQ
Shares Held
734,687
-30.5% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
#16
of 1,311 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$6,349,644
CallShares
7,400
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, 2026Value Aligned Research Advisors, LLC holds $866,739,098 across 2 Communication Equipment names. LITE ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
This page
|
734,687 | $630,405,527 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
1,595,124 | $236,333,571 |
All Filings in LITE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,405,527 | 734,687 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $6,349,644 | 7,400 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $743,000,037 | 1,057,260 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $432,061,566 | 1,172,201 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||