Position in LTRX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$28,023
-$705,016 QoQ
Shares Held
5,348
-95.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,967,497,134 across 32 Communication Equipment names. LTRX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
13,137,537 | $1,019,341,495 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
541,269 | $380,382,201 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
438,323 | $190,219,032 | |
| 4 | CIEN |
Ciena Corp
|
423,783 | $164,525,273 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
1,100,929 | $91,233,986 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
2,760,900 | $65,737,029 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
96,258 | $20,125,622 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
822,343 | $9,267,805 |
All Filings in LTRX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,023 | 5,348 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $733,039 | 125,092 | Shares | Defined | 2026-02-10 | |
| 2021-12-31 | $30,192 | 3,856 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||