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LITE in the 13F filings

Lumentum HLDGS Inc · CUSIP 55024U109

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 19 listed it in both
Shares listed
23,556,425
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -385,219.

Managers listing LITE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Fidelity (FMR LLC)9,330,198$3.4bn0.18%Added+3,397,18717 Feb 2026 (the filing on sec.gov)
Capital World Investors3,618,324$1.3bn0.18%Trimmed-440,77411 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,300,334$848m0.08%Added+60,96019 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,854,801$684m0.40%Added+291,59113 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors1,014,460$374m0.07%Trimmed-608,08611 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC854,842$315munder 0.1%Added+21,74312 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc499,612$184munder 0.1%Added+199,72617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC485,954$180m0.13%Added+108,49527 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP456,873$168m0.19%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC415,157$153m0.06%Added+58,54717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP333,564$123munder 0.1%Added+310,96917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP285,604$105munder 0.1%Trimmed-799,51517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd215,506$79munder 0.1%Added+185,42617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP205,911$76m0.11%Trimmed-427,88517 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP200,624$74m0.29%Trimmed-117,96313 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC189,694$70m0.09%Trimmed-18,66717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP153,800$57m0.11%Added+42,50017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP121,676$45m0.09%Trimmed-716,63117 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP109,936$41m0.29%Trimmed-151,28817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP99,286$37munder 0.1%Added+29,48813 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC97,700$36munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC95,427$35m0.16%Trimmed-166,48317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC91,678$34munder 0.1%Trimmed-1,280,24717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP90,903$34munder 0.1%Trimmed-90,86517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC83,727$31munder 0.1%Added+43,56617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 33 in Q2 2026

Tracked managers listing it, at least.

01020304020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LITE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20153$117mn.a.n.a.
Q4 20154$152mn.a.n.a.
Q1 20168$218mn.a.n.a.
Q2 20165$207mn.a.n.a.
Q3 20167$318mn.a.n.a.
Q4 20167$325mn.a.n.a.
Q1 20177$509mn.a.n.a.
Q2 20177$673mn.a.n.a.
Q3 20174$637mn.a.n.a.
Q4 20176$865mn.a.n.a.
Q1 20183$973mn.a.n.a.
Q2 20187$926mn.a.n.a.
Q3 20184$754mn.a.n.a.
Q4 20186$306mn.a.n.a.
Q1 20199$844mn.a.n.a.
Q2 20198$785mn.a.n.a.
Q3 20195$739mn.a.n.a.
Q4 201911$1.1bnn.a.n.a.
Q1 202010$1.1bnn.a.n.a.
Q2 202015$1.6bnn.a.n.a.
Q3 202012$1.4bnn.a.n.a.
Q4 202013$1.5bnn.a.n.a.
Q1 20218$1.3bnn.a.n.a.
Q2 202110$1.3bnn.a.n.a.
Q3 20219$1.4bnn.a.n.a.
Q4 20219$1.8bnn.a.n.a.
Q1 20228$1.5bnn.a.n.a.
Q2 20227$1.3bnn.a.n.a.
Q3 20229$1.0bnn.a.n.a.
Q4 202210$603mn.a.n.a.
Q1 202311$611mn.a.n.a.
Q2 202313$1.0bnn.a.n.a.
Q3 20239$716mn.a.n.a.
Q4 20239$931m46
Q1 20249$1.0bn72
Q2 202413$1.2bn94
Q3 202413$1.7bn95
Q4 202421$2.2bn147
Q1 202514$1.4bn106
Q2 202516$2.1bn106
Q3 202521$3.7bn129
Q4 202527$8.4bn1922
Q1 202634$11.5bn2521
Q2 202633$13.3bn2027

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LITE and NVDA →LITE and AVGO →LITE and MU →Choose a stock to compare with LITE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LITE, latest filings →Back to the 13F Explorer →