Cross-fund · 7 holders
LITE
LUMENTUM HLDGS INC
CUSIP 55024U109
7
Tracked holders
$10.26B
Aggregate value
18,119,549
Shares
8
Active funds
Funds holding LITE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $5.51B | 0.10% | -507,288 | -6.1% |
| Vanguard | Institutional | Q4 2025 | $2.72B | 0.04% | -96,508 | -1.3% |
| Citadel | Multi-Strategy | Q1 2026 | $1.65B | 0.27% | +1,258,369 | +116.2% |
| Millennium | Multi-Strategy | Q1 2026 | $156.6M | 0.07% | -228,143 | -50.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $131.4M | 0.17% | -336,555 | -64.3% |
| Tiger Global | Tech | Q1 2026 | $96.1M | 0.42% | +136,800 | NEW |
| BridgewaterFEAT | Macro | Q1 2026 | $4.1M | 0.02% | -14,952 | -72.0% |
| Situational Awareness LP | AI | Q1 2026 | — | — | -1,298,400 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.