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Livermore
Livermore
ZHEN

Lumentum Holdings Inc.

LITE
Exchange
Nasdaq
Industry
Communications Equipment, NEC
SEC CIK
0001633978

In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 17 sales; 1,321 institutions reported holding it in 13F filings for Q2 2026, worth $70.5B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.

Q4 2025 vs. Q3 2025

How the institutions holding Lumentum Holdings Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of LITE: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders5897757+175
Shares78.8M28.4K80.1M+1.25M (+1.6%)
Value$12.8B$4.63M$29.5B+$16.7B (+130.3%)

7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (239)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 239 by value.

Institutions new to LITE in Q4 2025
InstitutionSharesValue% of portfolio
Situational Awareness LP1,298,400$478.6M12.23%
Norges Bank1,287,325$474.5M0.05%
Value Aligned Research Advisors, LLC1,172,201$432.1M8.85%
Aspex Management (HK) Ltd681,959$251.4M5.10%
Point72 Asset Management, L.P.456,873$168.4M0.26%
Tremblant Capital Group298,417$110.0M2.81%
Evergreen Quality Fund GP, Ltd.203,600$75.0M1.48%
Trivest Advisors Ltd178,000$65.6M2.99%
Panoramic Hills Capital Ltd150,222$55.4M19.42%
Blue Whale Capital LLP139,265$51.3M2.63%
Styrax Capital, LP135,163$49.8M3.82%
Amanah Holdings Trust135,000$49.8M7.29%
Nomura Asset Management International Inc.104,011$38.3M0.06%
Squarepoint Ops LLC97,700$36.0M0.07%
Hel Ved Capital Management Ltd91,388$33.7M11.64%
Bank of Nova Scotia69,268$25.5M0.04%
AustralianSuper Pty Ltd64,000$23.6M0.11%
Discovery Capital Management, LLC62,400$23.0M1.24%
Talos Asset Management LP58,353$21.5M3.81%
Aperture Investors, LLC56,449$20.8M2.90%
Taikang Asset Management (Hong Kong) Co Ltd56,230$20.7M2.05%
Wealth High Governance Asset Management Ltda.54,924$20.2M3.62%
M & L Capital Management Ltd39,150$14.4M3.01%
Algert Global LLC37,340$13.8M0.21%
BW Gestao de Investimentos Ltda.35,076$12.9M0.46%
Wealth High Governance Capital Ltda35,076$12.9M3.79%
M37 Management LP30,000$11.1M7.60%
E20 Capital Ltd26,405$9.73M3.51%
Riposte Capital LLC25,000$9.21M3.83%
VMS Asset Management Limited24,868$9.17M3.53%
CenterBook Partners LP23,497$8.66M0.42%
TD Asset Management Inc22,200$8.18M0.01%
BIT Capital GmbH21,423$7.90M0.34%
Reaves W H & Co Inc20,500$7.56M0.13%
Shellback Capital, LP20,000$7.37M0.70%
Valliance Asset Management Ltd20,000$7.37M10.11%
KP Management LLC20,000$7.37M2.30%
Winton Group Ltd19,321$7.12M0.25%
Mirae Asset Global Investments Co., Ltd.18,326$6.75M0.02%
Toronto Dominion Bank17,162$6.33M0.01%
Liontrust Investment Partners LLP17,161$6.33M0.09%
Science & Technology Partners, L.P.17,000$6.27M1.75%
Pinnbrook Capital Management LP16,919$6.24M1.61%
Grand Alliance Asset Management Ltd16,000$5.90M4.29%
Hidden Lake Asset Management LP15,868$5.85M3.19%
Alberta Investment Management Corp15,500$5.71M0.03%
Agf Management Ltd14,181$5.23M0.02%
Mercer Global Advisors Inc11,977$4.41M0.01%
Andar Capital Management HK Ltd11,733$4.32M4.66%
Virtu Financial LLC11,552$4.26M0.16%
Estate Counselors, LLC11,500$4.24M0.35%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.11,487$4.23M0.62%
La Banque Postale Asset Management SA11,000$4.05M0.05%
Goldstream Capital Management Ltd10,452$3.85M1.59%
Axxcess Wealth Management, LLC9,955$3.67M0.07%
Octahedron Capital Management L.P.9,700$3.58M2.43%
Caisse de Depot Et Placement du Quebec9,100$3.35M0.01%
Independent Financial Group, LLC7,270$2.68M0.06%
Twinbeech Capital LP7,228$2.66M0.19%
Steel Peak Wealth Management LLC7,185$2.65M0.09%
Capitolis Liquid Global Markets LLC7,000$2.58M0.02%
New York Life Investment Management LLC6,875$2.53M0.02%
QP Wealth Management, LLC6,655$2.45M2.16%
Fourier Capital Management Ltd6,599$2.43M2.58%
Kultura Capital Management LP6,400$2.36M1.71%
Marshall Financial Group LLC6,379$2.35M0.46%
Donoghue Forlines LLC6,261$2.31M0.71%
AnglePoint Asset Management Ltd6,150$2.27M1.68%
Maxi Investments CY Ltd6,000$2.21M0.40%
Artemis Wealth Advisors, LLC6,000$2.21M0.37%
Persistent Asset Partners Ltd5,670$2.09M1.00%
DnB Asset Management AS5,527$2.04M0.01%
Florida Financial Advisors, LLC5,442$2.00M0.54%
Thoroughbred Financial Services, LLC5,189$1.91M0.11%
Capelight Capital Asset Management LP5,000$1.84M1.83%
Sciencast Management LP4,787$1.76M0.24%
Cordant, Inc.4,673$1.72M0.72%
Gilder Gagnon Howe & Co LLC4,671$1.72M0.02%
Pinkerton Retirement Specialists, LLC4,213$1.55M0.16%
Caption Management, LLC4,200$1.55M0.07%
Bridgefront Capital, LLC4,187$1.54M0.39%
Skopos Labs, Inc.4,126$1.54M0.07%
Vestmark Advisory Solutions, Inc.4,098$1.51M0.02%
Watershed Asset Management, L.L.C.4,000$1.47M1.38%
Advisors Preferred, LLC3,638$1.40M0.23%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna3,730$1.37M0.52%
Blackstone Group Inc.3,418$1.26M0.01%
FirstWave Capital Management LLC3,234$1.19M0.71%
Advisor Resource Council2,712$1.15M0.41%
UBS Oconnor LLC3,083$1.14M0.03%
Summit Partners Public Asset Management, LLC3,000$1.11M0.03%
Virtus Wealth Solutions LLC2,930$1.08M0.21%
Circle Wealth Management, LLC2,920$1.08M0.02%
Geneva Partners, LLC2,740$1.01M0.36%
Sherman Porfolios, LLC2,686$990.0K0.07%
SIH Partners, LLLP2,656$979.0K0.06%
Clough Capital Partners L P2,504$922.9K0.08%
F/M Investments LLC2,448$902.3K0.03%
Scientech Research LLC2,443$900.5K0.57%
North Dakota State Investment Board2,419$891.6K0.03%

Sold out (64)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of LITE in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Foursixthree Capital LP205,368$33.4M
Davidson Kempner Capital Management LP143,900$23.4M
Ariose Capital Management Ltd97,609$15.9M
Lord, Abbett & Co. LLC90,000$14.6M
Jain Global LLC50,140$8.16M
Moore Capital Management, LP48,300$7.86M
Diameter Capital Partners LP48,000$7.81M
Shaolin Capital Management LLC47,000$7.65M
Peregrine Investment Management Inc45,190$7.35M
Woodline Partners LP39,950$6.50M
Engineers Gate Manager LP39,044$6.35M
Aristeia Capital LLC38,300$6.23M
Oak Thistle LLC37,399$6.09M
Sandler Capital Management33,994$5.53M
Trexquant Investment LP33,976$5.53M
XTX Topco Ltd24,402$3.97M
Nishkama Capital, LLC23,778$3.87M
Highbridge Capital Management LLC18,900$3.08M
Andra AP-fonden18,556$3.02M
Y-Intercept (Hong Kong) Ltd17,047$2.77M
Symmetry Investments LP14,900$2.42M
Lecap Asset Management Ltd12,661$2.06M
AI-Squared Management Ltd12,000$1.95M
NJ State Employees Deferred Compensation Plan10,000$1.63M
HBK Investments L P9,500$1.55M
Groupama Asset Managment–$1.45M
Sender Co & Partners, Inc.8,636$1.41M
Gsa Capital Partners LLP7,261$1.18M
Future Fund LLC7,176$1.17M
One Capital Management, LLC7,176$1.17M
Sanders Morris Harris LLC6,233$1.01M
Axq Capital, LP6,162$1.00M
South Dakota Investment Council6,000$976.0K
Integrated Wealth Concepts LLC4,751$773.0K
Fox Run Management, L.L.C.4,671$760.0K
Pitcairn Co4,200$683.4K
Neo Ivy Capital Management3,700$602.0K
Semanteon Capital Management, LP3,504$570.1K
J. Goldman & Co LP3,441$559.9K
Sig Brokerage, LP2,880$468.6K
WBI Investments2,785$453.1K
Machina Capital S.A.S.2,725$443.4K
Belpointe Asset Management LLC1,537$250.1K
FNY Investment Advisers, LLC1,364$221.0K
AE Wealth Management LLC1,285$209.1K
Diversify Advisory Services, LLC1,011$201.8K
Saranac Partners Ltd800$130.2K
Manchester Capital Management LLC769$125.1K
Tompkins Financial Corp200$32.5K
Rise Advisors, LLC174$28.3K
Wealthspire Advisors, LLC147$23.9K
Costello Asset Management, INC100$16.3K
Matrix Trust Co90$15.0K
Natixis76$12.4K
Washington Trust Advisors, Inc.53$8.62K
Heartwood Wealth Advisors LLC36$5.86K
Principal Securities, Inc.28$4.56K
Crowley Wealth Management, Inc.18$2.93K
Salem Investment Counselors Inc15$2.44K
Luminist Capital LLC6$1.03K
Cloud Capital Management, LLC11$1.00K
Tortoise Investment Management, LLC5$814
Mma Asset Management LLC1$163
Keener Financial Planning LLC1$0

Not filed for Q4 2025 yet (7)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Synovus Financial Corp13,128$2.14M
Ion Asset Management Ltd.8,000$1.30M
Wolverine Trading, LLC4,982$810.0K
Glenmede Investment Management, LP1,251$203.6K
Shell Asset Management Co982$160.0K
Binnacle Investments Inc58$9.44K
Hemington Wealth Management47$7.00K