LITE — LUMENTUM HLDGS INC

Ownership history in XTX Topco Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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
0.26% (2021 Q2)
Avg. % of fund
0.13%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,402 +5,172 +26.9% 0.21% $4.0M $162.71
2025 Q1 ADDED 19,230 +11,456 +147.4% 0.06% $1.2M $62.34
2023 Q4 REDUCED 7,774 -10,796 -58.1% 0.09% $408K $52.42
2023 Q3 ADDED 18,570 +14,579 +365.3% 0.14% $839K $45.18
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% 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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