LITE β€” LUMENTUM HLDGS INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  4 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported LUMENTUM HLDGS INC (LITE) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.41% in 2025 Q4. The latest visible filing shows LITE at 1.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in LUMENTUM HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LITE was reported at 1.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held LITE β€” position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 4,582 β€” 0% 1.41% $1.7M 2026-02-14 (Est.) $562.74
2025 Q3 REDUCED 4,582 -581 -11.3% 0.67% $746K 2025-11-13 $226.86
2024 Q4 REDUCED 5,163 -24 -0.5% 0.44% $433K 2025-02-11 $79.60
2024 Q3 INITIATED 5,187 β€” β€” 0.30% $335K 2024-11-07 $73.64

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and LITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning LITE?

CHESAPEAKE CAPITAL CORP /IL/ reported LITE across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported LITE position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for LITE was 1.41% in 2025 Q4.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 4,582 shares, equal to 1.41% of portfolio, with an estimated market value of $1.7M.

What does the chart on this LITE ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly LITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CHESAPEAKE CAPITAL CORP /IL/ Holdings