LITE

Lumentum Holdings Inc.
$623.05-49.70 (-7.40%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$2.653000252387715e+294T

% of Float

Infinity%

Price History

$49.56$232.98$416.41$599.83$783.25Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC7,200,124$2.7B0.14%Share
2VANGUARD GROUP INC6,847,384$2.5B0.04%Share
3BlackRock, Inc.4,127,609$1.5B0.03%Share
4Capital World Investors3,618,324$1.3B0.18%Share
5STATE STREET CORP2,128,565$784.0M0.03%Share
6BlackRock, Inc.2,093,240$771.0M0.01%Share
7ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,854,801$683.0M0.40%Share
8Invesco Ltd.1,565,845$577.2M0.09%Share
9UBS Group AG1,531,090$564.3M0.09%Share
10SUSQUEHANNA INTERNATIONAL GROUP, LLP1,515,300$558.0M0.06%Call
11Situational Awareness LP1,298,400$478.6M8.67%Share
12NORGES BANK1,287,325$474.0M0.05%Share
13FMR LLC1,255,883$462.0M0.02%Share
14JPMORGAN CHASE & CO1,208,119$445.0M0.03%Share
15Value Aligned Research Advisors, LLC1,172,201$432.1M4.34%Share
16GEODE CAPITAL MANAGEMENT, LLC1,164,619$430.0M0.03%Share
17Polar Capital Holdings Plc1,029,297$379.0M1.46%Share
18Capital Research Global Investors1,014,460$373.0M0.07%Share
19Assenagon Asset Management S.A.994,478$366.6M0.50%Share
20FULLER & THALER ASSET MANAGEMENT, INC.971,609$358.0M1.23%Share
21SG Americas Securities, LLC1,150,000$341.2M0.44%Call
22BlackRock, Inc.926,146$341.0M0.01%Share
23CHARLES SCHWAB INVESTMENT MANAGEMENT INC830,722$306.0M0.05%Share
24CITIGROUP INC758,931$279.0M0.12%Share
25JANE STREET GROUP, LLC741,884$273.0M0.04%Share
261832 Asset Management L.P.691,036$254.0M0.19%Share
27Aspex Management (HK) Ltd681,959$251.4M5.09%Share
28UBS Group AG674,704$248.7M0.04%Call
29D. E. Shaw & Co., Inc.673,800$248.0M0.14%Call
30Invesco Ltd.649,302$239.3M0.04%Share
31D. E. Shaw & Co., Inc.648,600$239.0M0.13%Put
32BNP PARIBAS FINANCIAL MARKETS624,391$230.0M0.10%Share
33MORGAN STANLEY619,433$228.0M0.01%Share
34SUSQUEHANNA INTERNATIONAL GROUP, LLP582,900$214.0M0.02%Put
35JANE STREET GROUP, LLC575,000$211.0M0.03%Put
36JANE STREET GROUP, LLC575,000$211.0M0.03%Call
37BlackRock, Inc.557,533$205.0M0.00%Share
38JANE STREET GROUP, LLC550,200$202.0M0.03%Call
39Fisher Asset Management, LLC535,723$197.0M0.07%Share
40WT Asset Management Ltd498,418$183.7M7.30%Share
41CITADEL ADVISORS LLC498,300$183.0M0.03%Call
42CITADEL ADVISORS LLC491,600$181.0M0.03%Put
43Neuberger Berman Group LLC485,910$179.0M0.13%Share
44NORTHERN TRUST CORP467,154$172.0M0.02%Share
45DIMENSIONAL FUND ADVISORS LP455,894$168.0M0.04%Share
46VOYA INVESTMENT MANAGEMENT LLC458,482$168.0M0.17%Share
47Point72 Asset Management, L.P.456,873$168.0M0.19%Share
48PRICE T ROWE ASSOCIATES INC /MD/437,427$161.0M0.02%Share
49VANGUARD GROUP INC432,064$159.3M0.00%Share
50GF FUND MANAGEMENT CO. LTD.415,245$153.1M2.62%Share