Position in LITE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$339,183,599
+$267,617,061 QoQ
Shares Held
482,645
+148.6% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Mar 31, 2026CallValue
$281,104,000
CallShares
400,000
PutValue
$204,503,160
PutShares
291,000
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, 2026HSBC HOLDINGS PLC holds $2,230,330,994 across 19 Communication Equipment names. LITE ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,277,335 | $1,340,548,411 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
482,645 | $339,183,599 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
548,293 | $237,942,708 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
7,426,168 | $176,817,058 | |
| 5 | CIEN |
Ciena Corp
|
223,203 | $86,654,097 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
97,698 | $20,426,694 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
134,898 | $11,178,996 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
565,760 | $6,376,115 |
All Filings in LITE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,104,000 | 400,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $339,183,599 | 482,645 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $204,503,160 | 291,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $921,475 | 2,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $147,436,000 | 400,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $71,566,538 | 194,163 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $498,380 | 3,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $297,537 | 3,130 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $461,079 | 9,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $219,703 | 4,640 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $745,283 | 13,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,557,633 | 49,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,292,482 | 62,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,126,254 | 14,181 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $576,230 | 5,904 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,368,133 | 12,935 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,202,306 | 14,392 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $988,952 | 12,056 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,872,399 | 20,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $292,741 | 3,088 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $486,615 | 6,477 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $231,261 | 2,840 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||