Position in LITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,026,045
-$14,954,032 QoQ
Shares Held
121,234
-28.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 1,305 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Derivatives in LITE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$147,434
PutShares
400
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,698,461,049 across 16 Communication Equipment names. LITE ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
17,163,058 | $2,015,972,790 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
3,800,053 | $181,452,529 | |
| 3 | BDC |
Belden Inc.
|
1,431,187 | $171,613,631 | |
| 4 | LITE |
Lumentum Holdings Inc.
This page
|
121,234 | $104,026,045 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
244,081 | $36,163,038 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
350,707 | $31,163,824 | |
| 7 | CIEN |
Ciena Corp
|
62,839 | $30,826,298 | |
| 8 | VSAT |
Viasat Inc
|
299,210 | $26,872,049 |
All Filings in LITE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,026,045 | 121,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,980,077 | 169,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,505,935 | 90,903 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $147,434 | 400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $135,698 | 834 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,575,469 | 181,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,693,661 | 491,202 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,795 | 871 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $40,599,360 | 651,257 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $783,841 | 9,337 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $15,239,642 | 299,286 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $67,865,289 | 1,294,645 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55,688,188 | 1,232,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,343,773 | 2,526,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,386,365 | 5,024,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $265,665,287 | 5,092,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $545,649,816 | 7,957,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $702,267,771 | 8,842,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $941,175,146 | 9,643,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,042,017,055 | 9,851,726 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $848,405,001 | 10,155,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $817,268,496 | 9,963,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $953,873,316 | 10,441,963 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $762,489,290 | 8,043,136 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $701,279,869 | 9,334,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $839,546,635 | 10,310,041 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $761,283,335 | 10,329,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||