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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
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 13 Aug 2025
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 12 listed it in both
Shares listed
22,350,077
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing LITE in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)6,633,574$631munder 0.1%Trimmed-1,704,29514 Aug 2025 (the filing on sec.gov)
Capital World Investors5,739,568$546m0.08%Added+748,12413 Aug 2025 (the filing on sec.gov)
Invesco Ltd3,832,780$364m0.06%Trimmedn.a.13 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors1,669,379$159munder 0.1%Added+678,06913 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,039,166$99munder 0.1%Trimmed-691,87514 Aug 2025 (the filing on sec.gov)
Millennium Management LLC880,803$84munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP791,708$75m0.15%Trimmed-3,035,70614 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC386,144$37m0.25%Added+126,18514 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP329,061$31m0.14%Newnew14 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC310,460$30m0.11%Added+25,30514 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP250,000$24m0.34%Trimmed-133,44114 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC164,860$16m0.07%Added+5,51614 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP157,108$15m0.13%Added+55,76513 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP91,312$8.7m0.22%Added+55,23013 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP45,433$4.3munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP28,721$2.7munder 0.1%Trimmed-605,10414 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →