LITE β€” LUMENTUM HLDGS INC

Ownership history in Point72 Hong Kong Ltd  Β·  17 quarters on record

AI Ownership Summary

Point72 Hong Kong Ltd reported LUMENTUM HLDGS INC (LITE) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 1.61% in 2024 Q4. The latest visible filing shows LITE at 0.56% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Hong Kong Ltd'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 Q2

LITE was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q2

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 Point72 Hong Kong Ltd held LITE β€” position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 90,503 +9,239 +11.4% 0.56% $8.6M 2025-08-14 $114.62
2025 Q1 REDUCED 81,264 -232,942 -74.1% 0.32% $5.1M 2025-05-15 $77.76
2024 Q4 ADDED 314,206 +30,497 +10.7% 1.61% $26.4M 2025-02-14 $77.68
2024 Q3 REDUCED 283,709 -120,071 -29.7% 1.23% $18.0M 2024-11-14 $85.13
2024 Q1 ADDED 403,780 +347,180 +613.4% 0.95% $19.1M 2024-05-15 $45.72
2023 Q4 ADDED 56,600 +55,007 +3453.0% 0.18% $3.0M 2024-02-14 $49.59
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Point72 Hong Kong Ltd and LITE

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

How long has Point72 Hong Kong Ltd reported owning LITE?

Point72 Hong Kong Ltd reported LITE across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported LITE position in Point72 Hong Kong Ltd's portfolio?

The largest reported portfolio weight for LITE was 1.61% in 2024 Q4.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2025 Q2, when Point72 Hong Kong Ltd reported 90,503 shares, equal to 0.56% of portfolio, with an estimated market value of $8.6M.

What does the chart on this LITE ownership page compare?

The chart compares Point72 Hong Kong Ltd'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.

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