LITE — LUMENTUM HLDGS INC

Ownership history in Caption Management, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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
0.4% (2025 Q4)
Avg. % of fund
0.06%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,200 -155,800 -97.4% 0.01% $1.5M $368.59
2025 Q4 ADDED 160,000 +57,500 +56.1% 0.40% $59.0M $368.59
2025 Q3 ADDED 102,500 +80,000 +355.6% 0.13% $16.7M $162.71
2025 Q3 ADDED 22,500 +13,983 +164.2% 0.03% $3.7M $162.71
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
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