Lumentum HoldingsLITE
13F holders, Q4 2025 (December 31)756holders +168
203new positions
59sold out
11famous investors
$368.56avg. 13F price*
At the end of Q4 2025, 756 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 168 from Q3 2025. 203 opened new positions and 59 sold out. The largest holders were FMR LLC ($3.4B), BlackRock, Inc. ($3.1B) and Vanguard Group Inc. ($2.7B). 11 famous investors held it, including Leopold Aschenbrenner (12.2% of Situational Awareness's portfolio), Gavin Baker (3.0% of Atreides Management's portfolio) and Steve Cohen (0.3% of Point72 Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 203 | $2.2B |
| Exits | 59 | $200.4M |
All 13F filers, Q3 2025 → Q4 2025: 17,370,886 shares bought and 17,845,856 shares sold, net −474,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 756 holders
| FMR LLC | 0.18% | Add +57.3% | 9,330,198 | $3.4B |
| BlackRock, Inc. | 0.05% | Add +4.8% | 8,344,266 | $3.1B |
| Vanguard Group Inc. | 0.04% | Reduce -1.3% | 7,388,774 | $2.7B |
| Capital World Investors | 0.18% | Reduce -10.9% | 3,618,324 | $1.3B |
| Invesco Ltd. | 0.08% | Add +2.7% | 2,300,334 | $847.9M |
| State Street Corp. | 0.03% | Reduce -1.7% | 2,128,565 | $784.6M |
| JPMorgan Chase & Co. | 0.05% | Add +99.8% | 1,965,662 | $724.5M |
| Arrowstreet Capital, Limited Partnership | 0.40% | Add +18.6% | 1,854,801 | $683.7M |
| UBS Group AG | 0.12% | Add +312.6% | 1,582,492 | $583.3M |
| Geode Capital Management, LLC | 0.03% | Add +9.6% | 1,412,213 | $521.6M |
| Situational Awareness | 12.23% | New | 1,298,400 | $478.6M |
| Norges Bank | 0.05% | — | 1,287,325 | $474.5M |
| Value Aligned Research Advisors, LLC | 8.85% | New | 1,172,201 | $432.1M |
| Morgan Stanley | 0.02% | Add +11.1% | 1,051,759 | $387.7M |
| Polar Capital Holdings Plc | 1.73% | Reduce -30.6% | 1,029,297 | $379.4M |
| Capital Research Global Investors | 0.07% | Reduce -37.5% | 1,014,460 | $373.9M |
| Assenagon Asset Management S.A. | 0.55% | Add +707.0% | 994,478 | $366.6M |
| Fuller & Thaler Asset Management, Inc. | 1.21% | Reduce -23.1% | 971,609 | $358.1M |
| Jane Street Group, LLC | 0.38% | Add +2.6% | 854,842 | $315.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -2.9% | 830,722 | $306.2M |
| Citigroup Inc. | 0.19% | Add +1100.0% | 765,201 | $282.0M |
| 1832 Asset Management L.P. | 0.33% | Add +17.7% | 691,036 | $254.7M |
| Aspex Management (HK) Ltd | 5.10% | New | 681,959 | $251.4M |
| BNP Paribas Financial Markets | 0.15% | Reduce -24.6% | 624,391 | $230.1M |
| Bank of America Corp. | 0.02% | Reduce -49.7% | 584,898 | $215.6M |
| Northern Trust Corp. | 0.03% | Reduce -2.0% | 566,398 | $208.8M |
| Voya Investment Management LLC | 0.23% | Reduce -2.1% | 544,599 | $200.7M |
| Fisher Asset Management | 0.07% | Reduce -34.5% | 535,723 | $197.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.9% | 517,186 | $190.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -12.5% | 506,985 | $186.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +66.6% | 499,612 | $184.2M |
| WT Asset Management Ltd | 7.33% | Reduce -29.8% | 498,418 | $183.7M |
| Neuberger Berman Group LLC | 0.13% | Add +28.7% | 485,954 | $179.7M |
| Ameriprise Financial Inc. | 0.04% | Reduce -21.9% | 457,411 | $168.6M |
| Point72 Asset Management | 0.28% | New | 456,873 | $168.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +168.2% | 436,348 | $160.8M |
| GF Fund Management Co. LTD. | 2.62% | Add +2.5% | 415,245 | $153.1M |
| Millennium Management | 0.11% | Add +16.4% | 415,157 | $153.0M |
| Robeco Schweiz AG | 3.30% | Reduce -15.1% | 400,097 | $147.5M |
| Atreides Management | 2.99% | Reduce -41.7% | 382,805 | $141.1M |
| Nomura Asset Management Co. Ltd. | 0.35% | Add +45.0% | 369,804 | $136.3M |
| Nuveen, LLC | 0.03% | Reduce -35.9% | 344,946 | $127.1M |
| TCW Group Inc. | 0.90% | Reduce -20.4% | 341,289 | $125.8M |
| Driehaus Capital Management LLC | 0.85% | Reduce -43.8% | 341,048 | $125.7M |
| Analog Century Management LP | 6.06% | Reduce -51.3% | 333,949 | $123.1M |
| Susquehanna International Group, LLP | 0.17% | Add +1376.3% | 333,564 | $122.9M |
| Federated Hermes, Inc. | 0.19% | Reduce -13.2% | 314,577 | $115.9M |
| Barclays PLC | 0.05% | Add +23.2% | 307,836 | $113.5M |
| Hood River Capital Management LLC | 1.22% | Reduce -49.4% | 303,126 | $111.7M |
| Tremblant Capital Group | 2.81% | New | 298,417 | $110.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.37% | Reduce -51.1% | 298,415 | $110.0M |
| SG Americas Securities, LLC | 0.14% | Add +5403.6% | 296,146 | $109.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +56.1% | 293,037 | $108.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -73.7% | 285,604 | $105.3M |
| Oberweis Asset Management Inc./ | 3.79% | Reduce -14.5% | 280,930 | $103.5M |
| Avala Global LP | 4.02% | Reduce -41.1% | 227,837 | $84.0M |
| Janus Henderson Group PLC | 0.04% | Add +616.4% | 215,506 | $79.4M |
| Two Sigma Investments, LP | 0.12% | Reduce -67.5% | 205,911 | $75.9M |
| Evergreen Quality Fund GP, Ltd. | 1.48% | New | 203,600 | $75.0M |
| Rokos Capital Management LLP | 1.10% | Reduce -37.0% | 200,624 | $73.9M |
| CloudAlpha Capital Management Limited/Hong Kong | 6.55% | Add +47.2% | 197,781 | $72.9M |
| HSBC Holdings PLC | 0.04% | Add +6239.0% | 194,163 | $71.7M |
| Broad Peak Investment Advisers Pte Ltd | 12.79% | Reduce -55.4% | 193,580 | $71.4M |
| FengHe Fund Management Pte. Ltd. | 3.99% | Reduce -56.4% | 192,200 | $70.8M |
| Legal & General Group Plc | 0.02% | Reduce -29.4% | 190,503 | $70.2M |
| Raymond James Financial Inc. | 0.02% | Add +37.0% | 190,350 | $70.2M |
| Balyasny Asset Management L.P. | 0.14% | Reduce -9.0% | 189,694 | $69.9M |
| Rhumbline Advisers | 0.05% | Reduce -2.7% | 182,578 | $67.3M |
| Trivest Advisors Ltd | 2.99% | New | 178,000 | $65.6M |
| Schroder Investment Management Group | 0.05% | Reduce -66.4% | 173,532 | $64.4M |
| Franklin Resources Inc. | 0.01% | Reduce -31.0% | 160,961 | $59.3M |
| Royal Bank of Canada | 0.01% | Add +17.6% | 157,270 | $58.0M |
| Two Sigma Advisers, LP | 0.11% | Add +38.2% | 153,800 | $56.7M |
| Amundi | 0.02% | Reduce -70.6% | 152,888 | $56.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.6% | 152,428 | $56.2M |
| Panoramic Hills Capital Ltd | 19.42% | — | 150,222 | $55.4M |
| Emerald Advisers, LLC | 1.68% | Reduce -59.3% | 147,925 | $54.5M |
| Swiss National Bank | 0.03% | Add +5.0% | 141,315 | $52.1M |
| William Blair Investment Management, LLC | 0.14% | Reduce -49.0% | 139,703 | $51.5M |
| Blue Whale Capital LLP | 2.63% | New | 139,265 | $51.3M |
| Styrax Capital, LP | 3.82% | New | 135,163 | $49.8M |
| Amanah Holdings Trust | 7.29% | New | 135,000 | $49.8M |
| Wells Fargo & Company | 0.01% | Add +262.2% | 133,783 | $49.3M |
| Zweig-DiMenna Associates LLC | 3.44% | Add +0.5% | 131,567 | $48.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.41% | Reduce -47.3% | 130,913 | $48.3M |
| Bank of Montreal | 0.02% | Reduce -65.4% | 130,324 | $48.0M |
| DigitalBridge Group, Inc. | 3.59% | Reduce -45.8% | 125,312 | $46.2M |
| Holocene Advisors, LP | 0.09% | Reduce -85.5% | 121,676 | $44.8M |
| Pinnacle Associates Ltd. | 0.56% | Reduce -38.3% | 119,303 | $44.0M |
| Divisadero Street Capital Management, LP | 2.48% | Reduce -27.6% | 118,185 | $43.6M |
| Arnhold LLC | 3.30% | Reduce -43.2% | 118,111 | $43.5M |
| California Public Employees Retirement System | 0.02% | Add +22.9% | 117,645 | $43.4M |
| Leeward Investments, LLC - MA | 2.13% | Reduce -61.4% | 114,278 | $42.1M |
| Keystone Investors Pte Ltd. | 3.65% | Reduce -29.5% | 110,164 | $40.6M |
| Freestone Grove Partners LP | 0.29% | Reduce -57.9% | 109,936 | $40.5M |
| LMR Partners LLP | 0.51% | Reduce -42.7% | 109,274 | $40.3M |
| Braun Stacey Associates Inc. | 1.30% | Add +17.0% | 108,756 | $40.1M |
| Tairen Capital Ltd | 4.11% | Add +366.3% | 107,250 | $39.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Reduce -70.0% | 106,731 | $39.3M |
| Nomura Asset Management International Inc. | 0.06% | — | 104,011 | $38.3M |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.