Lumentum Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lumentum Holdings Inc.
845.00
+13.63%
vs ±9.3% implied · ×1.47
shaded = implied · ▲▼ = realized
1,326 managers report $88.1B of Lumentum on form 13F for the quarter ended Jun 30 '26. 57 of them hold 80% of it; BlackRock is largest at 8.97%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.9B | 8.97% | +17.51% | |
| 2 | Susquehanna International GroupSusquehanna International | $6.5B | 7.40% | +57.28% | |
| 3 | Jane Street GroupJane Street | $4.7B | 5.37% | +16.43% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $4.4B | 4.95% | +9.45% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.5B | 3.99% | +10.56% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $3.5B | 3.92% | new | |
| 7 | FMRFMR | $3.0B | 3.43% | −51.02% | |
| 8 | State StreetState Streetindex-like | $3.0B | 3.36% | +13.66% | |
| 9 | InvescoInvesco | $2.7B | 3.11% | new | |
| 10 | Citadel AdvisorsCitadel | $2.1B | 2.39% | +4.75% | |
| 11 | Geode Capital ManagementGeodeindex-like | $1.9B | 2.18% | +5.53% | |
| 12 | D. E. ShawD. E. Shaw | $1.8B | 2.06% | +57.04% | |
| 13 | Jupiter TopcoJupiter Topco | $1.6B | 1.84% | — | |
| 14 | UBS GroupUBS | $1.2B | 1.36% | −34.04% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.2B | 1.34% | +238.52% | |
| 16 | Morgan StanleyMorgan Stanley | $1.1B | 1.28% | +27.48% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $1.1B | 1.19% | +19.02% | |
| 18 | Norges BankNorges Bankindex-like | $1.0B | 1.14% | — | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $844.3M | 0.96% | +1.02% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $806.7M | 0.92% | −28.23% | |
| 21 | Value Aligned Research AdvisorsValue Aligned Research | $636.8M | 0.72% | −29.81% | |
| 22 | Marex GroupMarex | $628.5M | 0.71% | −25.42% | |
| 23 | Hsbc HoldingsHsbc | $624.5M | 0.71% | −37.33% | |
| 24 | Bank of MontrealBank of Montreal | $620.4M | 0.70% | +169.77% | |
| 25 | T. Rowe Price Investment ManagementT. Rowe Price | $599.8M | 0.68% | new |
Fund move
No thesis.
Expected move
Inputs8Q avg ±7.8%·×0.85·cheap
straddle ±9.8%
spot 840.70exp Nov 6ATM strike 840ATM straddle 96.45IV 104%