FRED ALGER MANAGEMENT, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 3520 NEW YORK, NY

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$198,887,153

+$196,305,213 QoQ

Shares Held

231,787

+6208.8% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#66

of 1,305 holders

Holding Since

Sep 2020

4 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $235,619,382 across 5 Communication Equipment names. LITE ranks #1 (84.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc. This page	231,787	$198,887,153
2	AAOI	Applied Optoelectronics, Inc.	101,831	$15,087,280
3	CSCO	Cisco Systems, Inc.	112,282	$13,188,643
4	NOK	Nokia Corp	619,464	$8,226,481
5	ZBRA	Zebra Technologies Corp	873	$229,825

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$198,887,153	231,787	+6208.8%	Shares	Sole	2026-08-14
2026-03-31	$2,581,940	3,674	+1593.1%	Shares	Sole	2026-05-15
2020-12-31	$20,571	217	0.0%	Shares	Sole	2021-02-16
2020-09-30	$16,303	217	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.