← Dashboard
Stock
LITE
Lumentum Holdings Inc.Information TechnologyCommunications EquipmentLatest close $102511 of 27 marquee funds currently hold4 CUSIPs mapped
Current holders
11
27 funds tracked
Ever held
12
Current + past
New this quarter
4
Exited this quarter
1
Marquee-fund ownership over time
Aug 14, 2019Aug 14, 2024Nov 13, 2025May 15, 2026
Now
18
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q3 2019 | 28Q | $58 | $1025 | +1669% |
| Bridgewater Associates re-entered | Q4 2022 | 15Q | $57 | $1025 | +1712% |
| Soros Fund Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $1025 | — |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $1025 | — |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $1025 | — |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $1025 | — |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $88 | $1025 | +1063% |
| D.E. Shaw re-entered | Q4 2024(8Q snapshot) | 6Q | $85 | $1025 | +1104% |
| AQR Capital Management | Q3 2025(8Q snapshot) | 3Q | $115 | $1025 | +794% |
| Tiger Global | Q2 2026 | 1Q | $971 | $1025 | +6% |
| Duquesne Family Office | Q2 2026 | 1Q | $971 | $1025 | +6% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 5× in & out | Q1 2026 | Q2 2026 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Lumentum Holdings Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
13
Filings · last 90d
13
Total on file
599
Recent SEC buffer
Most recent
Jun 4, 2026
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001866503-26-000005Jun 4, 2026
- Form 40001866503-26-000004Jun 1, 2026
- Form 40001714910-26-000002May 22, 2026
- Form 40001489550-26-000002May 19, 2026
- Form 40001648256-26-000004May 19, 2026
- Form 40001570465-26-000003May 19, 2026
- Form 40001573338-26-000006May 19, 2026
- Form 40001561100-26-000003May 19, 2026
- Form 40001711035-26-000001May 15, 2026
- Form 40001714910-26-000001May 12, 2026
- Form 40001648231-26-000003May 12, 2026
- Form 40001648231-26-000002May 12, 2026
- Form 40001570465-26-000002May 12, 2026
- Form 40001866503-26-000003Mar 3, 2026
- Form 40001561100-26-000002Mar 2, 2026
Showing 15 of 599 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Lumentum Holdings Inc.Annual figures sourced directly from Lumentum Holdings Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$1.65B
FY2025+21% YoY
Net income
$25.9M
FY2025+105% YoY
EPS (diluted)
$0.3700
FY2025+105% YoY
Free cash flow(?)
-$104.7M
FY2025+3% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Lumentum Holdings Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 5, 2026
- 8-KMaterial eventApr 8, 2026
- 8-KMaterial eventMar 2, 2026
- 10-QQuarterly reportFeb 4, 2026
- 8-KMaterial eventFeb 3, 2026
- 8-KMaterial eventJan 5, 2026
- 8-KMaterial eventDec 22, 2025
- 8-KMaterial eventDec 15, 2025
- 8-KMaterial eventNov 24, 2025
- 10-QQuarterly reportNov 5, 2025
- 8-KMaterial eventNov 4, 2025
- DEF 14ADEFINITIVE PROXY STATEMENTOct 7, 2025
- 8-KMaterial eventSep 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Tiger Global | Q2 2026 | open | $971 | $1025 | +6% |
| Maverick Capital | Q2 2026 | open | $971 | $1025 | +6% |
| Duquesne Family Office | Q2 2026 | open | $971 | $885 | -9% |
| Renaissance Technologies | Q2 2026 | open | $1002 | $885 | -12% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Millennium Management | Q1 2026 | open | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2026 | open | $600 | $885 | +47% |
| Point72 Asset Management | Q1 2026 | open | $0.00 | — | +0% |
| Soros Fund Management | Q1 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q4 2025 | open | $0.00 | — | +0% |
| D.E. Shaw | Q4 2025 | open | $232 | $885 | +281% |
| D.E. Shaw | Q4 2025 | open | $0.00 | — | +0% |
| Millennium Management | Q4 2025 | open | $0.00 | — | +0% |
| Bridgewater Associates | Q4 2025 | open | $227 | $1025 | +352% |
| AQR Capital Management | Q3 2025 | open | $115 | $885 | +672% |
| Millennium Management | Q2 2025 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q1 2025 | Q3 2025 | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q4 2024 | Q2 2025 | $85 | $78 | -9% |
| Renaissance Technologies | Q4 2024 | Q4 2025 | $88 | $227 | +158% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $46 | $885 | +1844% |
| Soros Fund Management | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Soros Fund Management | Q3 2024 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | open | $46 | $885 | +1844% |
| Millennium Management | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | open | $46 | $885 | +1844% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $46 | $232 | +410% |
| Point72 Asset Management | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| Bridgewater Associates | Q4 2022 | Q1 2024 | $57 | $50 | -12% |
| Maverick Capital | Q3 2020 | Q1 2022 | $93 | $93 | +0% |
| Maverick Capital | Q3 2019 | Q4 2019 | $58 | $68 | +17% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.