Position in LITE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$199,187,483
-$55,521,476 QoQ
Shares Held
283,436
-59.0% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 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)
Position in Communication Equipment
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $744,434,373 across 7 Communication Equipment names. LITE ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
5,447,085 | $422,639,325 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
283,436 | $199,187,483 | |
| 3 | CIEN |
Ciena Corp
|
287,400 | $111,577,302 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
52,700 | $4,367,249 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
98,486 | $3,277,614 | |
| 6 | ONDS |
Ondas Inc.
|
311,700 | $2,817,768 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
1,308 | $567,632 |
All Filings in LITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,187,483 | 283,436 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $254,708,959 | 691,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,510,770 | 587,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,239,676 | 44,600 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $2,462 | 52 | Shares | Sole | 2024-05-14 | |
| 2021-03-31 | $1,552 | 17 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||