TORNO CAPITAL, LLC LITE — LUMENTUM HLDGS INC

Ownership history in TORNO CAPITAL, LLC  ·  5 quarters on record

AI Ownership Summary

TORNO CAPITAL, LLC reported LUMENTUM HLDGS INC (LITE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.0% in 2025 Q4. The latest visible filing shows LITE at 3.00% 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 TORNO CAPITAL, LLC'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 3.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.0% 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 Q4 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.

LITE stock page TORNO CAPITAL, LLC fund profile TORNO CAPITAL, LLC full holdings
How TORNO CAPITAL, LLC held LITE — position size vs. price
% of Fund (quarterly)    LITE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 77.4% +90.7% ❌ 36,400 -124,600 -77.4% 3.00% $13.4M 2026-02-14 (Est.) $562.74
2025 Q3 ADDED — — — 161,000 +150,200 +1390.7% 2.16% $26.2M 2025-11-14 $232.15
2025 Q1 ADDED — — — 10,800 +10,300 +2060.0% 0.17% $673K 2025-05-14 $78.29
2024 Q4 REDUCED 98.8% -25.7% ✅ 500 -39,500 -98.8% 0.00% $42K 2025-02-14 $77.68
2024 Q4 INITIATED — — — 40,000 — — 0.31% $3.4M 2025-02-14 $77.68

🏢 Other funds also holding LITE

As of 2026 Q1 — sorted by position size

Valliance Asset Management Ltd 3Y 27.46% WT Asset Management Ltd 3Y 20.32% AI-Squared Management Ltd 18.58% Maytree Asset Management Ltd 3Y 10.77% Trivest Advisors Ltd 3Y 10.73% Broad Peak Investment Advisers Pte Ltd 10.49% Amanah Holdings Trust 10.45% M & L Capital Management Ltd 8.99% O'Neil Global Advisors, Inc. 3Y 8.22% BERKSHIRE CAPITAL HOLDINGS INC 3Y 7Y 8.1%

FAQ About TORNO CAPITAL, LLC and LITE

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

How long has TORNO CAPITAL, LLC reported owning LITE?

TORNO CAPITAL, LLC reported LITE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LITE position in TORNO CAPITAL, LLC's portfolio?

The largest reported portfolio weight for LITE was 3.00% in 2025 Q4.

What is the latest reported LITE position on this page?

The most recent filing on this page is 2025 Q4, when TORNO CAPITAL, LLC reported 36,400 shares, equal to 3.00% of portfolio, with an estimated market value of $13.4M.

What does the chart on this LITE ownership page compare?

The chart compares TORNO CAPITAL, LLC'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.

How well did TORNO CAPITAL, LLC time their LITE position?

Based on 13F filing dates vs. subsequent LITE price moves, TORNO CAPITAL, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on LITE relative to SPY over the holding period was +541.2%.

← Back to TORNO CAPITAL, LLC Holdings