LITE — LUMENTUM HLDGS INC

Ownership history in Collaborative Holdings Management LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Collaborative Holdings Management 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
2.48% (2024 Q2)
Avg. % of fund
2.4%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 24,000 — 0% 2.48% $1.2M $63.38
2024 Q2 ADDED 24,000 +14,000 +140.0% 2.48% $1.2M $50.92
2023 Q2 INITIATED 10,000 — — 2.23% $567K $56.73
% 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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