Position in LITE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$402,367,343
+$186,779,792 QoQ
Shares Held
572,553
-2.1% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.036171323877443.ToString("F0")%
Shared 0.ToString("F0")%
None 69.96382867612256.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Sep 30, 2025CallValue
$1,301,680
CallShares
8,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,251,179,143 across 31 Communication Equipment names. LITE ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
51,849,500 | $4,023,002,701 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
74,100,943 | $1,764,343,448 | |
| 3 | CIEN |
Ciena Corp
|
1,954,632 | $758,846,779 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,381,506 | $599,532,155 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
572,553 | $402,367,343 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,644,246 | $136,258,664 | |
| 7 | VISN |
Vistance Networks, Inc.
|
5,183,856 | $94,346,178 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
2,587,893 | $86,125,076 |
All Filings in LITE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,367,343 | 572,553 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $215,587,551 | 584,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,301,680 | 8,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $189,221,963 | 1,162,940 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $68,362,682 | 719,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,025,410 | 1,315,775 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,399,556 | 123,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,899,119 | 345,521 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,914,600 | 999,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,967,126 | 991,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,179,825 | 709,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,122,206 | 777,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,549,598 | 1,190,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,096,777 | 1,260,818 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,227,358 | 1,461,134 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $114,990,036 | 1,676,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $130,887,332 | 1,648,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $150,271,301 | 1,539,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,962,657 | 1,408,364 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $123,413,054 | 1,477,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,088,991 | 1,439,583 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $105,677,787 | 1,156,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $88,619,227 | 934,802 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $68,682,715 | 914,185 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,299,749 | 17,300 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $56,756,137 | 696,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $38,010,624 | 515,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||