Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,552,108
+$2,622,819 QoQ
Shares Held
282,675
-17.2% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 1,305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$48,823,614
PutShares
56,900
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, 2026WELLS FARGO & COMPANY/MN holds $5,646,755,879 across 36 Communication Equipment names. LITE ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
37,731,017 | $4,431,885,254 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
894,952 | $371,664,613 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
282,675 | $242,552,108 | |
| 4 | CIEN |
Ciena Corp
|
422,655 | $207,337,635 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,898,181 | $130,736,943 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
259,042 | $68,195,396 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,103,489 | $52,691,598 | |
| 8 | NOK |
Nokia Corp
|
2,758,738 | $36,636,039 |
All Filings in LITE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,552,108 | 282,675 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $48,823,614 | 56,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $148,985,120 | 212,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $239,929,289 | 341,410 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $18,763,692 | 26,700 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $49,311,074 | 133,783 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,009,529 | 36,934 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,134,221 | 32,971 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,161,075 | 34,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,515,391 | 29,963 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,446,267 | 22,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,406,806 | 184,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,944,507 | 188,902 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,605,805 | 183,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,212,155 | 203,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,013,752 | 176,516 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,312,780 | 172,427 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,733,731 | 148,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,685,305 | 141,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,409,713 | 143,663 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,117,089 | 72,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,206,365 | 39,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,250,874 | 38,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,704,749 | 130,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,044,190 | 208,475 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,385,678 | 299,427 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,463,552 | 259,065 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,748,841 | 156,562 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,153,750 | 205,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||