Position in LITE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,467,251
-$110,774 QoQ
Shares Held
15,695
-18.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#305
of 1,305 holders
Holding Since
Dec 2024
7 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, 2026Lightrock Netherlands B.V. holds $13,467,251 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
|
15,695 | $13,467,251 |
All Filings in LITE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,467,251 | 15,695 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,578,025 | 19,321 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,397,171 | 30,921 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $29,817,421 | 183,255 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,232,438 | 328,555 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,034,447 | 353,456 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,605,596 | 150,156 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||