LITE — Lumentum Holdings Inc

Ownership history in MOORE CAPITAL MANAGEMENT, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which MOORE CAPITAL MANAGEMENT, LP reported a position in Lumentum Holdings 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
0.34% (2016 Q1)
Avg. % of fund
0.13%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,300 +4,022 +9.1% 0.11% $7.9M $162.71
2024 Q4 REDUCED 44,278 -90,722 -67.2% 0.04% $3.7M $83.95
2024 Q3 ADDED 135,000 +110,000 +440.0% 0.16% $8.6M $63.38
2019 Q3 REDUCED 25,000 -25,000 -50.0% 0.05% $1.3M $53.56
2017 Q1 REDUCED 50,000 -265,000 -84.1% 0.07% $2.7M $53.35
2016 Q1 INITIATED 315,000 — — 0.34% $8.5M $26.97
% 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 MOORE CAPITAL MANAGEMENT, LP Holdings