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Atreides Management’s Lumentum LITE Stock Holding History

Atreides Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188M Sell
267,389
-115,416
-30% -$63.4M 3.76% 8
2025
Q4 		$141M Sell
382,805
-274,155
-42% -$70.4M 1.72% 15
2025
Q3 		$107M Sell
656,960
-1,100,601
-63% -$137M 2.08% 13
2025
Q2 		$167M Sell
1,757,561
-117,696
-6% -$8.35M 4.64% 6
2025
Q1 		$117M Buy
1,875,257
+119,938
+7% +$9.23M 3.55% 12
2024
Q4 		$147M Buy
1,755,319
+64,302
+4% +$5.01M 3.23% 6
2024
Q3 		$107M Buy
1,691,017
+375,389
+29% +$20.3M 2.73% 12
2024
Q2 		$67M Buy
1,315,628
+100,329
+8% +$4.54M 2.19% 20
2024
Q1 		$57.5M Buy
+1,215,299
New +$61.8M 1.31% 24

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atreides Management's LITE Position: Q1 2026 in Review

Atreides Management reduced its Lumentum (LITE) stake by 30% in Q1 2026, selling an estimated $63.4M and leaving 267,389 shares worth $188M. The position accounts for 3.76% of the portfolio, ranked #8.

Atreides Management first reported a position in LITE in Q1 2024 and has held it in 9 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Atreides Management held 267,389 shares of Lumentum worth $188M as of Q1 2026.
  • Atreides Management sold 115,416 Lumentum shares in Q1 2026, an estimated $63.4M.
  • Lumentum made up 3.76% of Atreides Management's portfolio in Q1 2026, its #8 holding.
  • Atreides Management first reported a position in Lumentum in Q1 2024 and has held it in 9 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.