Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$282,320,614
-$56,862,985 QoQ
Shares Held
329,022
-31.8% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#52
of 1,305 holders
Holding Since
Jun 2020
19 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
$346,227,210
CallShares
403,500
PutValue
$2,574,180
PutShares
3,000
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 Jun 30, 2026HSBC HOLDINGS PLC holds $3,100,756,643 across 22 Communication Equipment names. LITE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,060,205 | $2,003,891,669 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
6,920,521 | $312,184,697 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
699,717 | $290,585,470 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
329,022 | $282,320,614 | |
| 5 | CIEN |
Ciena Corp
|
268,098 | $131,518,151 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
317,542 | $28,216,781 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
475,585 | $22,709,183 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
67,326 | $17,724,240 |
All Filings in LITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,180 | 3,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $346,227,210 | 403,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $282,320,614 | 329,022 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-03-06 | |
| 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. | ||||||