Evergreen Quality Fund GP, Ltd.
Position in LITE — Lumentum Holdings Inc.
CIK 2016939
GRAND CAYMAN, E9
Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,099,581
+$295,554,354 QoQ
Shares Held
399,855
+491.0% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
5.53%
of 13F equity value
Holder Rank
#43
of 1,305 holders
Holding Since
Dec 2025
3 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, 2026Evergreen Quality Fund GP, Ltd. holds $343,099,581 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
|
399,855 | $343,099,581 |
All Filings in LITE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,099,581 | 399,855 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $47,545,227 | 67,655 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $75,044,924 | 203,600 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||