Lumentum HoldingsLITE
13F holders, Q2 2025 (June 30)482holders +62
105new positions
40sold out
9famous investors
$95.00avg. 13F price*
At the end of Q2 2025, 482 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 62 from Q1 2025. 105 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($707.6M), BlackRock, Inc. ($703.3M) and FMR LLC ($630.6M). 9 famous investors held it, including Gavin Baker (4.6% of Atreides Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $450.9M |
| Exits | 40 | $101.7M |
All 13F filers, Q1 2025 → Q2 2025: 15,945,455 shares bought and 12,961,057 shares sold, net +2,984,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Vanguard Group Inc. | 0.01% | Add +0.2% | 7,443,307 | $707.6M |
| BlackRock, Inc. | 0.01% | Add +14.5% | 7,398,720 | $703.3M |
| FMR LLC | 0.04% | Reduce -20.4% | 6,633,574 | $630.6M |
| Capital World Investors | 0.08% | Add +15.0% | 5,739,568 | $545.6M |
| Invesco Ltd. | 0.06% | Reduce -0.6% | 3,832,780 | $364.3M |
| PointState Capital LP | 5.21% | Reduce -26.0% | 2,532,821 | $240.8M |
| Hood River Capital Management LLC | 2.93% | Add +82.1% | 2,206,453 | $209.7M |
| State Street Corp. | 0.01% | Reduce -1.4% | 2,204,118 | $209.5M |
| Atreides Management | 4.64% | Reduce -6.3% | 1,757,561 | $167.1M |
| Capital Research Global Investors | 0.03% | Add +68.4% | 1,669,379 | $158.7M |
| Polar Capital Holdings Plc | 0.82% | Add +912.4% | 1,644,092 | $156.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,260,940 | $119.9M |
| Fuller & Thaler Asset Management, Inc. | 0.43% | Add +16.0% | 1,233,644 | $117.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -40.0% | 1,039,166 | $98.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.33% | Reduce -7.1% | 1,033,079 | $98.2M |
| Channing Capital Management, LLC | 2.51% | Add +61.0% | 948,334 | $90.1M |
| Analog Century Management LP | 5.06% | Reduce -6.2% | 908,135 | $86.3M |
| UBS Group AG | 0.02% | Add +89.8% | 895,580 | $85.1M |
| Ameriprise Financial Inc. | 0.02% | Add +446.1% | 889,229 | $84.5M |
| Voya Investment Management LLC | 0.10% | Add +25.2% | 884,550 | $84.1M |
| Schroder Investment Management Group | 0.07% | Add +1.9% | 881,813 | $83.8M |
| Millennium Management | 0.08% | Add +20.4% | 880,803 | $83.7M |
| Norges Bank | 0.01% | Reduce -5.1% | 872,956 | $83.0M |
| Morgan Stanley | 0.01% | Add +56.8% | 864,298 | $82.2M |
| Fisher Asset Management | 0.03% | Add +22.4% | 820,230 | $78.0M |
| Point72 Asset Management | 0.19% | Reduce -79.3% | 791,708 | $75.3M |
| Driehaus Capital Management LLC | 0.60% | New | 786,238 | $74.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -23.9% | 745,932 | $70.9M |
| Bank of America Corp. | 0.01% | Reduce -45.3% | 719,153 | $68.4M |
| Bank of New York Mellon Corp | 0.01% | Add +10.8% | 690,832 | $65.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.3% | 685,409 | $65.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.56% | Add +35.6% | 615,762 | $58.5M |
| Robeco Schweiz AG | 1.26% | Add +9.3% | 575,819 | $54.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 568,537 | $54.0M |
| Leeward Investments, LLC - MA | 2.61% | Add +14.8% | 516,431 | $49.1M |
| Wellington Management Group LLP | 0.01% | Reduce -24.6% | 491,202 | $46.7M |
| Emerald Advisers, LLC | 1.55% | Add +5.2% | 446,102 | $42.4M |
| Broad Peak Investment Advisers Pte Ltd | 12.85% | New | 433,780 | $41.2M |
| Nuveen, LLC | 0.01% | Reduce -4.1% | 416,216 | $39.6M |
| Macquarie Group Ltd. | 0.05% | Add +2.9% | 413,710 | $39.3M |
| New York State Common Retirement Fund | 0.05% | Add +29.0% | 405,181 | $38.5M |
| Divisar Capital Management LLC | 8.55% | Reduce -1.4% | 388,786 | $37.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +68.7% | 387,036 | $36.8M |
| Schonfeld Strategic Advisors LLC | 0.28% | Add +48.5% | 386,144 | $36.7M |
| DigitalBridge Group, Inc. | 3.57% | Reduce -14.2% | 372,057 | $35.4M |
| TCW Group Inc. | 0.28% | Add +1438.7% | 371,576 | $35.3M |
| Avala Global LP | 1.83% | Reduce -31.7% | 369,500 | $35.1M |
| William Blair Investment Management, LLC | 0.09% | New | 359,698 | $34.2M |
| Rokos Capital Management LLP | 0.53% | New | 329,061 | $31.3M |
| Voloridge Investment Management, LLC | 0.11% | Add +8.9% | 310,460 | $29.5M |
| Citadel Advisors | 0.03% | Reduce -48.9% | 303,820 | $28.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +235.6% | 295,524 | $28.1M |
| BNP Paribas Financial Markets | 0.02% | Add +906.1% | 286,874 | $27.3M |
| Lightrock Netherlands B.V. | 7.32% | Reduce -7.0% | 328,555 | $26.6M |
| Oberweis Asset Management Inc./ | 1.11% | New | 269,050 | $25.6M |
| WT Asset Management Ltd | 1.77% | New | 263,000 | $25.0M |
| Hel Ved Capital Management Ltd | 10.92% | Add +166.9% | 255,390 | $24.3M |
| Davidson Kempner Capital Management LP | 0.56% | Reduce -34.8% | 250,000 | $23.8M |
| Pinnacle Associates Ltd. | 0.34% | Reduce -26.6% | 249,271 | $23.7M |
| Shellback Capital, LP | 1.54% | Add +98.3% | 243,469 | $23.1M |
| Emerald Mutual Fund Advisers Trust | 1.40% | Add +0.2% | 242,087 | $23.0M |
| Penn Capital Management Company, LLC | 1.99% | Add +2.4% | 240,991 | $23.0M |
| Amundi | 0.01% | Add +1314236.8% | 249,724 | $22.8M |
| FIL Ltd | 0.02% | Add +18.8% | 232,364 | $22.1M |
| Arnhold LLC | 1.96% | Add +4.8% | 226,540 | $21.5M |
| Franklin Resources Inc. | 0.01% | Add +0.7% | 217,022 | $20.6M |
| North Growth Management Ltd. | 3.86% | No change | 216,000 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +29.1% | 205,434 | $19.5M |
| Aquatic Capital Management LLC | 0.38% | Add +1943.0% | 198,619 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.0% | 191,631 | $18.2M |
| Meridiem Capital Partners LP | 1.30% | New | 190,294 | $18.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 188,704 | $17.9M |
| Neuberger Berman Group LLC | 0.01% | Add +229.3% | 182,312 | $17.3M |
| CloudAlpha Capital Management Limited/Hong Kong | 2.09% | New | 178,400 | $17.0M |
| Polymer Capital Management (US) LLC | 2.73% | Add +65.2% | 175,100 | $16.6M |
| Boothbay Fund Management, LLC | 0.52% | Add +17.4% | 171,733 | $16.3M |
| Sei Investments Co. | 0.02% | Add +46.9% | 166,667 | $15.8M |
| Verition Fund Management LLC | 0.09% | Add +3.5% | 164,860 | $15.7M |
| ExodusPoint Capital Management, LP | 0.18% | Add +55.0% | 157,108 | $14.9M |
| Picton Mahoney Asset Management | 0.20% | Add +50.1% | 150,351 | $14.3M |
| GF Fund Management Co. LTD. | 0.26% | New | 137,500 | $13.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +72.3% | 136,549 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 132,115 | $12.6M |
| LMR Partners LLP | 0.28% | New | 127,000 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 120,802 | $11.5M |
| Silvercrest Asset Management Group LLC | 0.07% | No change | 116,337 | $11.1M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 116,288 | $11.1M |
| Maytus Capital Management, LLC | 2.01% | Add +37.6% | 114,930 | $10.9M |
| Squarepoint Ops LLC | 0.02% | Add +173.5% | 113,325 | $10.8M |
| Engineers Gate Manager LP | 0.13% | New | 113,182 | $10.8M |
| Zweig-DiMenna Associates LLC | 1.07% | New | 110,000 | $10.5M |
| Front Street Capital Management, Inc. | 1.98% | Reduce -0.4% | 108,933 | $10.4M |
| Bank of Montreal | 0.01% | Reduce -72.9% | 108,039 | $10.3M |
| Peregrine Capital Management LLC | 0.31% | Reduce -8.2% | 106,821 | $10.2M |
| King Luther Capital Management Corp. | 0.04% | Reduce -5.7% | 105,826 | $10.1M |
| Alyeska Investment Group, L.P. | 0.04% | New | 105,179 | $10.0M |
| Nishkama Capital, LLC | 1.63% | New | 104,800 | $10.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 100,474 | $9.6M |
| Jain Global LLC | 0.15% | Add +4.5% | 98,986 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | New | 97,378 | $9.3M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.