LITE — LUMENTUM HLDGS INC

Ownership history in AXQ CAPITAL, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which AXQ CAPITAL, LP reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2025 Q3)
Avg. % of fund
0.29%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,162 -860 -12.2% 0.38% $1.0M $162.71
2025 Q2 REDUCED 7,022 -3,552 -33.6% 0.22% $668K $95.06
2025 Q1 ADDED 10,574 +3,332 +46.0% 0.26% $659K $62.34
2024 Q4 REDUCED 7,242 -10,367 -58.9% 0.27% $608K $83.95
2024 Q3 INITIATED 17,609 — — 0.34% $1.1M $63.38
% of Fund (quarterly)    LITE price (monthly, adj. close)

Other funds also holding LITE

As of 2025 Q4 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 12.79% Panoramic Hills Capital Ltd 9.98% Hel Ved Capital Management Ltd 3Y 9.05% Divisar Capital Management LLC 3Y 7Y 9.01% M37 Management LP 7.6% WT Asset Management Ltd 3Y 7.3% Amanah Holdings Trust 7.29% Analog Century Management LP 3Y 6.06% DIKER MANAGEMENT LLC 3Y 7Y 5.7% North Growth Management Ltd. 3Y 7Y 5.46%
← Back to AXQ CAPITAL, LP Holdings