LITE — LUMENTUM HLDGS INC

Ownership history in LECAP ASSET MANAGEMENT LTD  ·  5 quarters on record

This page tracks every 13F SEC filing in which LECAP ASSET MANAGEMENT LTD 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
0.72% (2025 Q3)
Avg. % of fund
0.34%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,661 +1,836 +17.0% 0.72% $2.1M $162.71
2025 Q2 ADDED 10,825 +2,890 +36.4% 0.36% $1.0M $95.06
2025 Q1 ADDED 7,935 +1,078 +15.7% 0.12% $495K $62.34
2024 Q4 REDUCED 6,857 -18,894 -73.4% 0.16% $576K $83.95
2024 Q3 INITIATED 25,751 — — 0.35% $1.6M $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%
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