Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,603,636
+$1,828,318 QoQ
Shares Held
457,548
-17.7% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 1,305 holders
Holding Since
Mar 2020
14 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
$41,186,880
CallShares
48,000
PutValue
$15,530,886
PutShares
18,100
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, 2026BARCLAYS PLC holds $2,442,658,132 across 33 Communication Equipment names. LITE ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,664,043 | $1,135,138,488 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
457,548 | $392,603,636 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
775,312 | $321,979,319 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
7,074,297 | $319,121,536 | |
| 5 | CIEN |
Ciena Corp
|
278,076 | $136,412,962 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
590,811 | $28,211,224 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
90,170 | $23,738,152 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
256,497 | $22,792,321 |
All Filings in LITE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,530,886 | 18,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $392,603,636 | 457,548 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $41,186,880 | 48,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,513,800 | 5,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $390,775,318 | 556,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,732,480 | 48,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $113,465,270 | 307,836 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,692,320 | 48,000 | Call | Sole | 2026-02-13 | |
| 2022-09-30 | $4,943,826 | 72,099 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,384,753 | 67,801 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,691,708 | 27,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,594,435 | 43,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,022,647 | 72,093 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,044,706 | 73,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,566,402 | 49,988 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,283,750 | 25,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $1,370,250 | 15,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $6,366,197 | 67,154 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,422,000 | 15,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $7,110,000 | 75,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $4,020,055 | 53,508 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,756,500 | 50,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $3,673,386 | 45,111 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,454,210 | 33,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,894,090 | 25,700 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,825,323 | 51,904 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||