Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$950,694,439
+$324,691,294 QoQ
Shares Held
1,107,958
+24.4% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 1,305 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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
$100,907,856
PutShares
117,600
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, 2026GOLDMAN SACHS GROUP INC holds $10,221,870,790 across 35 Communication Equipment names. LITE ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,718,668 | $4,900,274,741 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
24,612,791 | $1,110,282,999 | |
| 3 | LITE |
Lumentum Holdings Inc.
This page
|
1,107,958 | $950,694,439 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
2,168,188 | $900,426,791 | |
| 5 | CIEN |
Ciena Corp
|
946,611 | $464,369,491 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
3,872,227 | $344,086,090 | |
| 7 | NOK |
Nokia Corp
|
18,639,852 | $247,537,233 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
1,586,453 | $235,048,875 |
All Filings in LITE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,694,439 | 1,107,958 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $100,907,856 | 117,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $97,613,364 | 138,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $626,003,145 | 890,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,833,508 | 436,348 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $26,475,682 | 162,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,092,510 | 295,524 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $755,550 | 9,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $3,367,820 | 40,117 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $570,420 | 9,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,786,880 | 43,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,311,919 | 45,403 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,546,000 | 50,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,092,000 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,551,250 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,911,092 | 40,361 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,551,250 | 75,000 | Put | Defined | 2024-05-15 | |
| 2022-03-31 | $17,402,469 | 178,304 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $39,584,970 | 482,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,031,012 | 295,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $104,989,483 | 1,107,484 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $72,654,916 | 967,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $88,081,690 | 1,081,686 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $125,136,113 | 1,697,912 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||